UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX/A

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

ICA File Number: 811-05159
Reporting Period: 07/01/2007 - 06/30/2008
RS Investment Trust


RS Investment Trust
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  (Exact name of registrant as specified in charter)

388 Market Street
Suite 1700
San Francisco, CA  94111
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  (Address of principal executive offices)

Terry R. Otton
388 Market Street
Suite 1700
San Francisco, CA  94111
- -------------------------------------------------------------------------
  (Name and address of agent for service)


Registrant's telephone number, including area code: 415-591-2700


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				RS Investment Trust
			    388 Market Street, Suite 1700
			      San Francisco, CA  94111

May 15, 2009

U.S. Securities and Exchange Commission
100 F Street, NE
Washington, D.C.  20549

Re: RS Investment Trust (the Trust) (Registration Nos. 033-16439 and 811-05159)

Dear Sir or Madam,

Transmitted herewith for filing by means of electronic submission on behalf of
the Trust is an amendment to the Trusts proxy voting record for the reporting
period July 1, 2007, through June 30, 2008, filed on Form N-PX on August 25, 2008
(Accession No. 0001363565-08-000003), in order to make the following changes:

1.  Adding RS International Growth Funds proxy voting record to the filing; and
2.  Adding the conformed signature to the filing to reflect the original
signature page for the August 25, 2008, filing on Form N-PX that is maintained in
the Trust's records.

Any questions or comments with respect to the enclosed materials should be
directed to John J. Sanders, Jr. at (415) 591-2700.

Sincerely,

/S/ JOHN J. SANDERS, JR.

John J. Sanders, Jr.
Chief Compliance Officer

================================================================================

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): 		  RS Investment Trust


By (Signature and Title): /s/ Terry R. Otton
                          --------------------------------
			  Name: Terry R. Otton
			  Title: President


Date: 			  May 15, 2009




=========================== RS ASSET ALLOCATION FUND ===========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Elect Director Delbert W. Yocam         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


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AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Hanrahan            For       For          Management
1.2   Elect Director Kristina M. Johnson      For       For          Management
1.3   Elect Director John A. Koskinen         For       For          Management
1.4   Elect Director Philip Lader             For       For          Management
1.5   Elect Director Sandra O. Moose          For       For          Management
1.6   Elect Director Philip A. Odeen          For       For          Management
1.7   Elect Director Charles O. Rossotti      For       For          Management
1.8   Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph T. Gorman         For       For          Management
1.2   Elect Director Klaus Kleinfeld          For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Report on Global Warming                Against   Against      Shareholder


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ALLERGAN, INC.

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

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


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ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director J. Christopher Reyes     For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

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


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ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   For          Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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AMERICAN EXPRESS CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward D. Miller         For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority Vote for Non-Contested For       For          Management
      Election
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Provide for Cumulative Voting           Against   For          Shareholder


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AMERICAN INTERNATIONAL GROUP, INC.

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

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


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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Walker Lewis          For       For          Management
2     Elect Director  Siri S. Marshall        For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Ratify Auditors                         For       For          Management


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AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management


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AMGEN, INC.

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

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


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ANADARKO PETROLEUM CORP.

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

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


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ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Doyle            For       For          Management
1.2   Elect Director Paul J. Severino         For       Withhold     Management
1.3   Elect Director Ray Stata                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Majority Voting for         For       For          Management
      Uncontested Election of Directors


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ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director August A. Busch III      For       For          Management
1.2   Elect Director August A. Busch IV       For       For          Management
1.3   Elect Director Carlos Fernandez G.      For       For          Management
1.4   Elect Director James R. Jones           For       For          Management
1.5   Elect Director Joyce M. Roche           For       For          Management
1.6   Elect Director Henry Hugh Shelton       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Andrew C. Taylor         For       For          Management
1.9   Elect Director Douglas A. Warner III    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Brust          For       For          Management
1.2   Elect Director Deborah A. Coleman       For       For          Management
1.3   Elect Director Aart J. de Geus          For       For          Management
1.4   Elect Director Philip V. Gerdine        For       For          Management
1.5   Elect Director Thomas J. Iannotti       For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director James C. Morgan          For       For          Management
1.8   Elect Director Gerhard H. Parker        For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Willem P. Roelandts      For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Ratify Auditors                         For       For          Management


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ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Antonio Maciel Neto      For       For          Management
1.5   Elect Director Patrick J. Moore         For       For          Management
1.6   Elect Director M. Brian Mulroney        For       For          Management
1.7   Elect Director Thomas F. O Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Adopt and Implement ILO Based Code of   Against   For          Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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AT&T INC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   For          Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director Frederic V. Malek        For       For          Management
1.9   Elect Director Gregory L. Summe         For       For          Management
1.10  Elect Director Henry Taub               For       For          Management
2     Ratify Auditors                         For       For          Management


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AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Report on Nanomaterial Product Safety   Against   For          Shareholder


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BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

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


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

BAXTER INTERNATIONAL INC.

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

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


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


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

BECTON, DICKINSON AND COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Gary A. Mecklenburg      For       For          Management
1.4   Elect Director Cathy E. Minehan         For       Withhold     Management
1.5   Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Report on Product Safety                Against   For          Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Stanley F. Barshay       For       For          Management
1.3   Elect Director Patrick R. Gaston        For       For          Management
1.4   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Climate Change Policies       Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Product Safety                Against   For          Shareholder


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


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

BIOGEN IDEC INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Stelios Papadopoulos     For       For          Management
1.2   Elect Director Cecil Pickett            For       For          Management
1.3   Elect Director Lynn Schenk              For       For          Management
1.4   Elect Director Phillip Sharp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Bylaws to Remove Certain          Against   Against      Shareholder
      Provisions

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Anne B. Young            For       Did Not Vote Shareholder
1.3   Elect Director Richard C. Mulligan      For       Did Not Vote Shareholder
1.4   Management Nominee - Phillip Sharp      For       Did Not Vote Shareholder
2     Amend Bylaws to Remove Certain          For       Did Not Vote Shareholder
      Provisions
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Omnibus Stock Plan              Against   Did Not Vote Management
5     Approve Executive Incentive Bonus Plan  Against   Did Not Vote Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director William M. Daley         For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director James L. Jones           For       For          Management
8     Elect Director Edward M. Liddy          For       For          Management
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Foreign Arms Sales            Against   Against      Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Adopt Human Rights Policy               Against   For          Shareholder
16    Require Independent Lead Director       Against   For          Shareholder
17    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)


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

BOSTON SCIENTIFIC CORP.

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

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


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

BRISTOL-MYERS SQUIBB CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


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

BROADCOM CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director Alan E. Ross             For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

C. R. BARD, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kevin Dunnigan        For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Require Majority Vote for Non-Contested For       For          Management
      Election


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

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director Jay W. Lorsch            For       For          Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Lewis S. Ranieri         For       For          Management
9     Elect Director Walter P. Schuetze       For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Elect Director Ron Zambonini            For       For          Management
13    Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Review Executive Compensation           Against   Against      Shareholder


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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Kent B. Foster           For       For          Management
1.6   Elect Director Harvey Golub             For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Philip E. Lippincott     For       For          Management
1.9   Elect Director Mary Alice D. Malone     For       For          Management
1.10  Elect Director Sara Mathew              For       For          Management
1.11  Elect Director David C. Patterson       For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director George Strawbridge, Jr.  For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Micky Arison            For       For          Management
1.2   Elect  Director Ambassador R G Capen Jr For       For          Management
1.3   Elect  Director Robert H. Dickinson     For       For          Management
1.4   Elect  Director Arnold W. Donald        For       For          Management
1.5   Elect  Director Pier Luigi Foschi       For       For          Management
1.6   Elect  Director Howard S. Frank         For       For          Management
1.7   Elect  Director Richard J. Glasier      For       For          Management
1.8   Elect  Director Modesto A. Maidique     For       For          Management
1.9   Elect  Director Sir John Parker         For       For          Management
1.10  Elect  Director Peter G. Ratcliffe      For       For          Management
1.11  Elect  Director Stuart Subotnick        For       For          Management
1.12  Elect  Director Laura Weil              For       For          Management
1.13  Elect  Director Uzi Zucker              For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      CARNIVAL PLC TO AGREE TO THE
      REMUNERATION OF THE INDEPENDENT
      AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR For       For          Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR
      ENDED NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC For       For          Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF       For       For          Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR      For       For          Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CATERPILLAR INC.

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

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


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   For          Shareholder
20    Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Joel J. Cohen            For       For          Management
5     Elect Director John D. Finnegan         For       For          Management
6     Elect Director Klaus J. Mangold         For       For          Management
7     Elect Director Martin G. McGuinn        For       For          Management
8     Elect Director Lawrence M. Small        For       For          Management
9     Elect Director Jess Soderberg           For       For          Management
10    Elect Director Daniel E. Somers         For       For          Management
11    Elect Director Karen Hastie Williams    For       For          Management
12    Elect Director Alfred W. Zollar         For       For          Management
13    Ratify Auditors                         For       For          Management


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

CIGNA CORP.

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

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


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

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald S. Adolph         For       For          Management
1.2   Elect Director Paul R. Carter           For       For          Management
1.3   Elect Director Gerald V. Dirvin         For       For          Management
1.4   Elect Director Richard T. Farmer        For       For          Management
1.5   Elect Director Scott D. Farmer          For       For          Management
1.6   Elect Director Joyce Hergenhan          For       For          Management
1.7   Elect Director Roger L. Howe            For       For          Management
1.8   Elect Director Robert J. Kohlhepp       For       For          Management
1.9   Elect Director David C. Phillips        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Separate Chairman and CEO Positions     Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan D. Feld             For       For          Management
2     Elect Director Perry J. Lewis           For       For          Management
3     Elect Director L. Lowry Mays            For       For          Management
4     Elect Director Mark P. Mays             For       For          Management
5     Elect Director Randall T. Mays          For       For          Management
6     Elect Director B. J. McCombs            For       For          Management
7     Elect Director Phyllis B. Riggins       For       For          Management
8     Elect Director Theodore H. Strauss      For       For          Management
9     Elect Director J. C. Watts              For       For          Management
10    Elect Director John H. Williams         For       For          Management
11    Elect Director John B. Zachry           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation        Against   For          Shareholder
      Committee
15    Adopt Anti Gross-up Policy              Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       Against      Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director E. Neville Isdell        For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Approve Stock Option Plan               For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Require Independent Board Chairman      Against   For          Shareholder
19    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

COMCAST CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Provide for Cumulative Voting for Class Against   For          Shareholder
      A Shareholders
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mogens C. Bay           For       For          Management
1.2   Elect  Director Steven F. Goldstone     For       For          Management
1.3   Elect  Director W.G. Jurgensen          For       For          Management
1.4   Elect  Director Ruth Ann Marshall       For       For          Management
1.5   Elect  Director Gary M. Rodkin          For       For          Management
1.6   Elect  Director Andrew J. Schindler     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   For          Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   For          Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   For          Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN              For       For          Management
1.2   ELECT DIRECTOR L.A. HILL                For       For          Management
1.3   ELECT DIRECTOR J.J. POSTL               For       For          Management
2     APPOINT ERNST & YOUNG LLP AS            For       For          Management
      INDEPENDENT AUDITORS
 FOR THE YEAR
      ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK  For       For          Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER  Against   Against      Shareholder
      TO IMPLEMENT A
 CODE OF CONDUCT BASED
      ON INTERNATIONAL LABOR
 ORGANIZATION
      HUMAN RIGHTS STANDARDS.


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       Withhold     Management
1.2   Elect Director Gordon Gund              For       Withhold     Management
1.3   Elect Director Kurt M. Landgraf         For       For          Management
1.4   Elect Director H. Onno Ruding           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

COVIDIEN LTD.

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

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


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Common Stock and a  For       For          Management
      Stock Split


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Kevin Dunnigan        For       For          Management
2     Elect Director Charles O. Holliday, Jr. For       For          Management
3     Elect Director Dipak C. Jain            For       For          Management
4     Elect Director Joachim Milberg          For       For          Management
5     Elect Director Richard B. Myers         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       For          Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Thomas W. Luce, III      For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Declaration of Dividend                 Against   Against      Shareholder


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Dennis D. Dammerman      For       For          Management
5     Elect Director Robert M. Devlin         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Michael H. Moskow        For       For          Management
8     Elect Director David W. Nelms           For       For          Management
9     Elect Director Michael L. Rankowitz     For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A. Weinbach     For       For          Management
12    Ratify Auditors                         For       For          Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold A. Allemang       For       For          Management
1.2   Elect Director Jacqueline K. Barton     For       For          Management
1.3   Elect Director James A. Bell            For       For          Management
1.4   Elect Director Jeff M. Fettig           For       For          Management
1.5   Elect Director Barbara H. Franklin      For       For          Management
1.6   Elect Director John B. Hess             For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director Geoffery E. Merszei      For       For          Management
1.9   Elect Director Dennis H. Reilley        For       For          Management
1.10  Elect Director James M. Ringler         For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director Paul G. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Potential Links Between       Against   Against      Shareholder
      Company Products and Asthma
4     Report on Environmental Remediation in  Against   For          Shareholder
      Midland Area
5     Report on Genetically Engineered Seed   Against   Against      Shareholder
6     Pay For Superior Performance            Against   For          Shareholder


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Mary L. Schapiro         For       For          Management
1.10  Elect Director Philip R. Sharp          For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Brown         For       For          Management
1.2   Elect Director Robert A. Brown          For       For          Management
1.3   Elect Director Bertrand P. Collomb      For       For          Management
1.4   Elect Director Curtis J. Crawford       For       For          Management
1.5   Elect Director Alexander M. Cutler      For       For          Management
1.6   Elect Director John T. Dillon           For       For          Management
1.7   Elect Director Eleuthere I. du Pont     For       For          Management
1.8   Elect Director Marillyn A. Hewson       For       For          Management
1.9   Elect Director Charles O. Holliday, Jr. For       For          Management
1.10  Elect Director Lois D. Juliber          For       For          Management
1.11  Elect Director Sean O'Keefe             For       For          Management
1.12  Elect Director William K. Reilly        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Plant Closures                Against   Against      Shareholder
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Global Warming                Against   Against      Shareholder
6     Amend Human Rights Policies             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Braddock      For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Michael J. Hawley        For       For          Management
1.4   Elect Director William H. Hernandez     For       For          Management
1.5   Elect Director Douglas R. Lebda         For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director William G. Parrett       For       For          Management
1.9   Elect Director Antonio M. Perez         For       For          Management
1.10  Elect Director Hector De J. Ruiz        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director James L. Dunlap          For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director William H. Joyce         For       For          Management
8     Elect Director Ronald L. Kuehn, Jr.     For       For          Management
9     Elect Director Ferrell P. McClean       For       For          Management
10    Elect Director Steven J. Shapiro        For       For          Management
11    Elect Director J. Michael Talbert       For       For          Management
12    Elect Director Robert F. Vagt           For       For          Management
13    Elect Director John L. Whitmire         For       For          Management
14    Elect Director Joe B. Wyatt             For       For          Management
15    Ratify Auditors                         For       For          Management


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Martin C. Faga           For       For          Management
3     Elect Director S. Malcolm Gillis        For       For          Management
4     Elect Director Ray J. Groves            For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Jeffrey M. Heller        For       For          Management
7     Elect Director Ray L. Hunt              For       For          Management
8     Elect Director Edward A. Kangas         For       For          Management
9     Elect Director Ronald A. Rittenmeyer    For       For          Management
10    Elect Director James K. Sims            For       For          Management
11    Elect Director R. David Yost            For       For          Management
12    Elect Director Ernesto Zedillo          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Provide the Right to Call Special       For       For          Management
      Meeting
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


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

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Brown           For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Thomas A. Gerke          For       For          Management
1.5   Elect Director John P. Mullen           For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Dinesh C. Paliwal        For       For          Management
1.8   Elect Director Stephanie M. Shern       For       For          Management
1.9   Elect Director Laurie A. Siegel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Michael J. Cronin        For       For          Management
1.3   Elect Director Gail Deegan              For       For          Management
1.4   Elect Director John R. Egan             For       For          Management
1.5   Elect Director W. Paul Fitzgerald       For       For          Management
1.6   Elect Director Olli-Pekka Kallasvuo     For       Withhold     Management
1.7   Elect Director Edmund F. Kelly          For       For          Management
1.8   Elect Director Windle B. Priem          For       For          Management
1.9   Elect Director Paul Sagan               For       For          Management
1.10  Elect Director David N. Strohm          For       For          Management
1.11  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce DeMars             For       For          Management
2     Elect Director Nelson A. Diaz           For       For          Management
3     Elect Director Paul L. Joskow           For       For          Management
4     Elect Director John W. Rowe             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Global Warming                Against   Against      Shareholder


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   For          Shareholder
12    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   For          Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   For          Shareholder
      Energy


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

FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude C. Lilly          For       For          Management
1.2   Elect Director Robert S. Lilien         For       For          Management
1.3   Elect Director Thomas F. Gilbane, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Ashley        For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Louis J. Freeh           For       For          Management
1.4   Elect Director Brenda J. Gaines         For       For          Management
1.5   Elect Director Karen N. Horn, Ph.D.     For       For          Management
1.6   Elect Director Bridget A. Macaskill     For       For          Management
1.7   Elect Director Daniel H. Mudd           For       For          Management
1.8   Elect Director Leslie Rahl              For       For          Management
1.9   Elect Director John C. Sites, Jr.       For       For          Management
1.10  Elect Director Greg C. Smith            For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


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FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Stephen B. Ashley       For       For          Management
2     Elect Directors Dennis R. Beresford     For       For          Management
3     Elect Directors Louis J. Freeh          For       For          Management
4     Elect Directors Brenda J. Gaines        For       For          Management
5     Elect Directors Karen N. Horn           For       For          Management
6     Elect Directors Bridget A. Macaskill    For       For          Management
7     Elect Directors Daniel H. Mudd          For       For          Management
8     Elect Directors Leslie Rahl             For       For          Management
9     Elect Directors John C. Sites, Jr.      For       For          Management
10    Elect Directors Greg C. Smith           For       For          Management
11    Elect Directors H. Patrick Swygert      For       For          Management
12    Elect Directors John K. Wulff           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder


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FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director U.L. Bridgeman, Jr.      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Allen M. Hill            For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Robert L. Koch II        For       For          Management
1.9   Elect Director M.D. Livingston          For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director James E. Rogers          For       For          Management
1.12  Elect Director George A. Schaefer, Jr.  For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Dudley S. Taft           For       For          Management
1.15  Elect Director Thomas W. Traylor        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Change Date of Annual Meeting           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


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FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

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


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FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R.H. Bond           For       Withhold     Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Kimberly A. Casiano      For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.7   Elect Director Richard A. Manoogian     For       For          Management
1.8   Elect Director Ellen R. Marram          For       For          Management
1.9   Elect Director Alan Mulally             For       For          Management
1.10  Elect Director Homer A. Neal            For       For          Management
1.11  Elect Director Jorma Ollila             For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Company-Specific -- Adopt               Against   For          Shareholder
      Recapitalization Plan
8     Report on Political Contributions       Against   For          Shareholder
9     Adopt Principles for Health Care Reform Against   Against      Shareholder
10    Report on Global Warming                Against   Against      Shareholder
11    Limit Executive Compensation            Against   Against      Shareholder


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FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       Withhold     Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


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GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig A. Dubow           For       For          Management
2     Elect Director Donna E. Shalala         For       For          Management
3     Elect Director Neal Shapiro             For       For          Management
4     Ratify Auditors                         For       For          Management


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GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

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


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GENERAL ELECTRIC CO.

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

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


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GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       Against      Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management


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GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Percy N. Barnevik        For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director John H. Bryan            For       Withhold     Management
1.4   Elect Director Armando M. Codina        For       Withhold     Management
1.5   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.6   Elect Director George M.C. Fisher       For       Withhold     Management
1.7   Elect Director E. Neville Isdell        For       For          Management
1.8   Elect Director Karen Katen              For       Withhold     Management
1.9   Elect Director Kent Kresa               For       For          Management
1.10  Elect Director Ellen J. Kullman         For       For          Management
1.11  Elect Director Philip A. Laskawy        For       For          Management
1.12  Elect Director Kathryn V. Marinello     For       For          Management
1.13  Elect Director Eckhard Pfeiffer         For       For          Management
1.14  Elect Director G. Richard Wagoner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Publish Political Contributions         Against   Against      Shareholder
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt Principles for Health Care Reform Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
8     Provide for Cumulative Voting           Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Performance-Based Awards                Against   For          Shareholder


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GOLDMAN SACHS GROUP, INC., THE

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

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


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H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.R. Johnson             For       For          Management
1.2   Elect Director C.E. Bunch               For       For          Management
1.3   Elect Director L.S. Coleman, Jr.        For       For          Management
1.4   Elect Director J.G. Drosdick            For       For          Management
1.5   Elect Director E.E. Holiday             For       For          Management
1.6   Elect Director C. Kendle                For       For          Management
1.7   Elect Director D.R. O'Hare              For       For          Management
1.8   Elect Director N. Peltz                 For       For          Management
1.9   Elect Director D.H. Reilley             For       For          Management
1.10  Elect Director L.C. Swann               For       For          Management
1.11  Elect Director T.J. Usher               For       For          Management
1.12  Elect Director M.F. Weinstein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Company Specific--Provide Majority Vote For       For          Management
      for the Election of Directors


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HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       Withhold     Management
1.2   Elect Director Sara L. Levinson         For       Withhold     Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Jochen Zeitz             For       For          Management
2     Ratify Auditors                         For       For          Management


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HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cavanaugh      For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Arnold G. Langbo         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director Charles B. Strauss       For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director Kenneth L. Wolfe         For       Withhold     Management
1.9   Elect Director Leroy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementing the 2001 Cocoa   Against   Against      Shareholder
      Protocol Against Forced Child Labor
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Richard A. Hackborn      For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


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HONEYWELL INTERNATIONAL, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


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INTEL CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig R. Barrett         For       For          Management
2     Elect Director Charlene Barshefsky      For       For          Management
3     Elect Director Carol A. Bartz           For       For          Management
4     Elect Director Susan L. Decker          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Elect Director John L. Thornton         For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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JOHNSON & JOHNSON

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

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


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JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   For          Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mackay             For       For          Management
1.2   Elect Director Sterling Speirn          For       For          Management
1.3   Elect Director John Zabriskie           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Bill R. Sanford          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


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KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Robert W. Decherd        For       For          Management
4     Elect Director Ian C. Read              For       For          Management
5     Elect Director G. Craig Sullivan        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Require Director Nominee Qualifications Against   Against      Shareholder
9     Adopt ILO Based Code of Conduct         Against   Against      Shareholder
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
11    Provide for Cumulative Voting           Against   For          Shareholder
12    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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KING PHARMACEUTICALS INC.

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

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


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

KLA-TENCOR CORP.

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

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


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Wayne Embry              For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director William S. Kellogg       For       For          Management
5     Elect Director Kevin Mansell            For       For          Management
6     Elect Director R. Lawrence Montgomery   For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Stephen E. Watson        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
13    Pay For Superior Performance            Against   For          Shareholder


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

KRAFT FOODS INC

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

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


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   For          Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   For          Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


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

LEHMAN BROTHERS HOLDINGS INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael L. Ainslie       For       For          Management
2     Elect Director John F. Akers            For       For          Management
3     Elect Director Roger S. Berlind         For       For          Management
4     Elect Director Thomas H. Cruikshank     For       For          Management
5     Elect Director Marsha Johnson Evans     For       For          Management
6     Elect Director Richard S. Fuld, Jr.     For       For          Management
7     Elect Director Christopher Gent         For       For          Management
8     Elect Director Jerry A. Grundhofer      For       For          Management
9     Elect Director Roland A. Hernandez      For       For          Management
10    Elect Director Henry Kaufman            For       For          Management
11    Elect Director John D. Macomber         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
15    Publish Political Contributions         Against   Against      Shareholder
16    Prepare an Environmental Sustainability Against   Against      Shareholder
      Report


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

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


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

LOCKHEED MARTIN CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Withhold     Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Simple Majority Voting      For       For          Management
4     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
7     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
8     Report on Nuclear Weapons               Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


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

LOWE'S COMPANIES, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Robert J. Johnson        For       For          Management
1.3   Elect Director Richard K. Lochridge     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Pay For Superior Performance            Against   For          Shareholder


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Hardis        For       For          Management
2     Elect Director The Rt. Hon. Lord Lang   For       For          Management
      of Monkton, DL
3     Elect Director Morton O. Schapiro       For       For          Management
4     Elect Director Adele Simmons            For       For          Management
5     Elect Director Brian Duperreault        For       For          Management
6     Elect Director Bruce P. Nolop           For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Report on Political Contributions       Against   For          Shareholder


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       Against      Management
2     Elect Director David L. Johnston        For       Against      Management
3     Elect Director J. Michael Losh          For       Against      Management
4     Elect Director Timothy Wadhams          For       For          Management
5     Ratify Auditors                         For       For          Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Dean A. Scarborough      For       For          Management
10    Elect Director Christopher A. Sinclair  For       For          Management
11    Elect Director G. Craig Sullivan        For       For          Management
12    Elect Director Kathy Brittain White     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Product Safety and Working    Against   Against      Shareholder
      Conditions


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

MCDONALD'S CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Susan E. Arnold          For       For          Management
3     Elect Director Richard H. Lenny         For       For          Management
4     Elect Director Cary D. McMillan         For       For          Management
5     Elect Director Sheila A. Penrose        For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Ratify Auditors                         For       For          Management


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

MCKESSON CORPORATION

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Hammergren       For       For          Management
2     Elect Director M. Christine Jacobs      For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


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

MEDTRONIC, INC.

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

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


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

MERRILL LYNCH & CO., INC.

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

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


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia Mathews Burwell   For       For          Management
1.2   Elect Director Eduardo Castro-Wright    For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director William C. Steere, Jr.   For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management


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

MICRON TECHNOLOGY, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Appleton       For       For          Management
1.2   Elect Director Teruaki Aoki             For       For          Management
1.3   Elect Director James W. Bagley          For       For          Management
1.4   Elect Director Robert L. Bailey         For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

MONSANTO CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Bachmann         For       For          Management
1.2   Elect Director William U. Parfet        For       For          Management
1.3   Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Separate Chairman and CEO Positions     Against   Against      Shareholder
4     Amend Bylaws to Not Indemnify Directors Against   Against      Shareholder
      for Social and Environmental
      Liabilities


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   For          Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


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

MOTOROLA, INC.

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

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


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

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       For          Management
1.2   Elect Director Scott Galloway           For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director Thomas Middelhoff        For       Withhold     Management
1.5   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       Against      Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   For          Shareholder


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director  Ian B. Davidson         For       For          Management
3     Elect Director Robin Josephs            For       For          Management
4     Elect Director John G. McDonald         For       For          Management
5     Elect Director  Robert B. McLeod        For       For          Management
6     Elect Director John F. Morgan, Sr.      For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director  Stephen C. Tobias       For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajat K. Gupta           For       For          Management
1.2   Elect Director A. G. Lafley             For       For          Management
1.3   Elect Director Lynn M. Martin           For       For          Management
1.4   Elect Director Johnathan A. Rodgers     For       For          Management
1.5   Elect Director John F. Smith, Jr.       For       For          Management
1.6   Elect Director Ralph Snyderman, M.D.    For       For          Management
1.7   Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Auditor                          For       For          Management
3     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
4     Report on Free Enterprise Initiatives   Against   Against      Shareholder
5     Report on Animal Welfare                Against   Against      Shareholder


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

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic          For       For          Management
2     Elect Director David L. Burner          For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       For          Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Davis         For       For          Management
1.2   Elect Director Bernadine P. Healy, M.D  For       For          Management
1.3   Elect Director Jeffrey D. Kelly         For       For          Management
1.4   Elect Director Abby F. Kohnstamm        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations to Modify     For       For          Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board       For       For          Management
5     Ratify Auditors                         For       For          Management


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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Conrad K. Harper         For       For          Management
1.2   Elect Director Shirley Ann Jackson      For       For          Management
1.3   Elect Director Thomas A. Renyi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Limit Executive Compensation            Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Two Candidates for Each Board   Against   Against      Shareholder
      Seat


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

QUALCOMM INC.

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

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


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Barrett       For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Establish SERP Policy                   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Avery         For       For          Management
2     Elect Director Raj L. Gupta             For       For          Management
3     Elect Director David W. Haas            For       For          Management
4     Elect Director Thomas W. Haas           For       For          Management
5     Elect Director Richard L. Keiser        For       For          Management
6     Elect Director Rick J. Mills            For       For          Management
7     Elect Director Sandra O. Moose          For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Gary L. Rogers           For       For          Management
10    Elect Director Ronaldo H. Schmitz       For       For          Management
11    Elect Director George M. Whitesides     For       For          Management
12    Elect Director Marna.C. Whittington     For       For          Management
13    Ratify Auditors                         For       For          Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans W. Becherer         For       For          Management
1.2   Elect Director Thomas J. Colligan       For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director C. Robert Kidder         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Carl E. Mundy, Jr.       For       For          Management
1.7   Elect Director Antonio M. Perez         For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Jack L. Stahl            For       For          Management
1.10  Elect Director Craig B. Thompson        For       For          Management
1.11  Elect Director Kathryn C. Turner        For       For          Management
1.12  Elect Director Robert F.W. van Oordt    For       For          Management
1.13  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCHLUMBERGER LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director P. Camus                For       For          Management
1.2   Elect  Director J.S. Gorelick           For       For          Management
1.3   Elect  Director A. Gould                For       For          Management
1.4   Elect  Director T. Isaac                For       For          Management
1.5   Elect  Director N. Kudryavtsev          For       For          Management
1.6   Elect  Director A. Lajous               For       For          Management
1.7   Elect  Director M.E. Marks              For       For          Management
1.8   Elect  Director D. Primat               For       For          Management
1.9   Elect  Director L.R. Reif               For       For          Management
1.10  Elect  Director T.I. Sandvold           For       For          Management
1.11  Elect  Director N. Seydoux              For       For          Management
1.12  Elect  Director L.G. Stuntz             For       For          Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND For       For          Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE             For       For          Management
      SCHLUMBERGER 2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED      For       For          Management
      PUBLIC ACCOUNTING FIRM


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   For          Shareholder


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

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


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.M. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       Against      Management
4     Elect Director Earl A. Goode            For       Against      Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       Against      Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       Against      Management
13    Elect Director Steven L. Shapiro        For       Against      Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Increase in Size of Board       For       For          Management
17    Ratify Auditors                         For       For          Management


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

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


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

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Dorrit J. Bern           For       For          Management
1.3   Elect Director Francis S. Blake         For       For          Management
1.4   Elect Director Jon A. Boscia            For       For          Management
1.5   Elect Director Thomas F. Chapman        For       For          Management
1.6   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Adopt Quantitative GHG Goals From       Against   Against      Shareholder
      Operations


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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director William T. Esrey         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Dennis R. Hendrix        For       For          Management
2     Ratify Auditors                         For       For          Management


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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Anderson         For       For          Management
1.2   Elect Director Austin A. Adams          For       For          Management
1.3   Elect Director F. Anthony Comper        For       For          Management
1.4   Elect Director Michael McShane          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
8     Elect Director Rodney O?Neal            For       For          Management
9     Elect Director Ralph V. Whitworth       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stuart M. Essig          For       For          Management
1.3   Elect Director Thomas H. Garrett III    For       For          Management
1.4   Elect Director Wendy L. Yarno           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Robert E. Sulentic       For       For          Management
10    Elect Director Martin Trust             For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director James G. Shennan, Jr.    For       For          Management
7     Elect Director Javier G. Teruel         For       For          Management
8     Elect Director Myron E. Ullman, III     For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Ratify Auditors                         For       For          Management


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director N. Darehshori            For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director C. LaMantia              For       For          Management
1.8   Elect Director R. Logue                 For       For          Management
1.9   Elect Director M. Miskovic              For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


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

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox, Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Jerome H. Grossman       For       For          Management
1.5   Elect Director Louise L. Francesconi    For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott G. Mcnealy         For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Stephen M. Bennett       For       For          Management
1.4   Elect Director Peter L.S. Currie        For       For          Management
1.5   Elect Director Robert J. Finocchio, Jr  For       For          Management
1.6   Elect Director Michael E. Marks         For       For          Management
1.7   Elect Director Patricia E. Mitchell     For       For          Management
1.8   Elect Director M. Kenneth Oshman        For       For          Management
1.9   Elect Director P. Anthony Ridder        For       For          Management
1.10  Elect Director Jonathan I. Schwartz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote              Against   For          Shareholder


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  A. Gary Ames            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Edwin C. Gage            For       For          Management
4     Elect Director Garnett L. Keith, Jr.    For       For          Management
5     Elect Director Marissa T. Peterson      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
8     Declassify the Board of Directors       Against   For          Shareholder


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       Withhold     Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director James A. Johnson         For       For          Management
3     Elect Director Mary E. Minnick          For       For          Management
4     Elect Director Derica W. Rice           For       For          Management
5     Ratify Auditors                         For       For          Management


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

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Ellis "Jeb" Bush    For       For          Management
1.2   Elect Director Trevor Fetter            For       For          Management
1.3   Elect Director Brenda J. Gaines         For       For          Management
1.4   Elect Director Karen M. Garrison        For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director J. Robert Kerrey         For       For          Management
1.7   Elect Director Floyd D. Loop            For       For          Management
1.8   Elect Director Richard R. Pettingill    For       For          Management
1.9   Elect Director James A. Unruh           For       For          Management
1.10  Elect Director J. McDonald Williams     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Pay For Superior Performance            Against   For          Shareholder
7     Ratify Auditors                         For       For          Management


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

TEXAS INSTRUMENTS, INC.

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

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


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

TIME WARNER INC

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

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


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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

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


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

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

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


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Leldon E. Echols         For       For          Management
3.2   Elect Director Kerney Laday             For       For          Management
3.3   Elect Director Jack E. Little           For       For          Management
3.4   Elect Director Gerardo I. Lopez         For       For          Management
3.5   Elect Director J. E. Oesterreicher      For       For          Management
3.6   Elect Director Michael W. Ranger        For       For          Management
3.7   Elect Director Leonard H. Roberts       For       For          Management
3.8   Elect Director Glenn F. Tilton          For       For          Management
3.9   Elect Director C. John Wilder           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative Emissions Goals      Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder


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

TYCO ELECTRONICS LTD.

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

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


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

TYCO INTERNATIONAL LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dennis C. Blair         For       For          Management
1.2   Elect  Director Edward D. Breen         For       For          Management
1.3   Elect  Director Brian Duperreault       For       For          Management
1.4   Elect  Director Bruce S. Gordon         For       For          Management
1.5   Elect  Director Rajiv L. Gupta          For       For          Management
1.6   Elect  Director John A. Krol            For       For          Management
1.7   Elect  Director Brendan R. O'Neill      For       For          Management
1.8   Elect  Director William S. Stavropoulos For       For          Management
1.9   Elect  Director Sandra S. Wijnberg      For       For          Management
1.10  Elect  Director Jerome B. York          For       For          Management
1.11  Elect  Director Timothy M. Donahue      For       For          Management
2     Ratify Auditors                         For       For          Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS    For       For          Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   Against      Shareholder


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

UNION PACIFIC CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael W. McConnell     For       For          Management
8     Elect Director Thomas F. McLarty III    For       For          Management
9     Elect Director Steven R. Rogel          For       For          Management
10    Elect Director James R. Young           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       For          Management
13    Report on Political Contributions       Against   For          Shareholder


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

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


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Charles R. Lee           For       For          Management
1.7   Elect Director Richard D. McCormick     For       For          Management
1.8   Elect Director Harold McGraw III        For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director H. Patrick Swygert       For       For          Management
1.11  Elect Director Andre Villeneuve         For       For          Management
1.12  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Improve Human Rights Standards or       Against   For          Shareholder
      Policies
6     Pay For Superior Performance            Against   For          Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder


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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director John P. Clancey          For       For          Management
1.3   Elect Director Patricia Diaz Dennis     For       For          Management
1.4   Elect Director Joseph E. Heid           For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Peter J. Neff            For       For          Management
1.7   Elect Director Andrew J. Parsons        For       For          Management
1.8   Elect Director Ronald J. Rossi          For       For          Management
1.9   Elect Director Lawrence J. Ruisi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   Against      Shareholder


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Peter C. Browning        For       For          Management
3     Elect Director John T. Casteen, III     For       For          Management
4     Elect Director Jerry Gitt               For       For          Management
5     Elect Director William H. Goodwin, Jr.  For       For          Management
6     Elect Director Maryellen C. Herringer   For       For          Management
7     Elect Director Robert A. Ingram         For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Mackey J. McDonald       For       For          Management
10    Elect Director Joseph Neubauer          For       For          Management
11    Elect Director Timothy D. Proctor       For       For          Management
12    Elect Director Ernest S. Rady           For       For          Management
13    Elect Director Van L. Richey            For       For          Management
14    Elect Director Ruth G. Shaw             For       For          Management
15    Elect Director Lanty L. Smith           For       For          Management
16    Elect Director G. Kennedy Thompson      For       For          Management
17    Elect Director Dona Davis Young         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   For          Shareholder
21    Require Two Candidates for Each Board   Against   Against      Shareholder
      Seat


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   For          Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WALT DISNEY COMPANY, THE

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

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


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen I. Chazen        For       For          Management
2     Elect Director Stephen E. Frank         For       Withhold     Management
3     Elect Director Kerry K. Killinger       For       For          Management
4     Elect Director Thomas C. Leppert        For       For          Management
5     Elect Director Charles M. Lillis        For       Withhold     Management
6     Elect Director Phillip D. Matthews      For       Withhold     Management
7     Elect Director Regina T. Montoya        For       Withhold     Management
8     Elect Director Michael K. Murphy        For       Withhold     Management
9     Elect Director Margaret Osmer McQuade   For       Withhold     Management
10    Elect Director Mary E. Pugh             For       Withhold     Management
11    Elect Director William G. Reed, Jr.     For       Withhold     Management
12    Elect Director Orin C. Smith            For       For          Management
13    Elect Director James H. Stever          For       Withhold     Management
14    Ratify Auditors                         For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Require Independent Board Chairman      Against   For          Shareholder
17    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Thomas I. Morgan         For       For          Management
5     Elect Director John C. Pope             For       For          Management
6     Elect Director W. Robert Reum           For       For          Management
7     Elect Director Steven G. Rothmeier      For       For          Management
8     Elect Director David P. Steiner         For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Repot on Political Contributions        Against   For          Shareholder


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director William H.T. Bush        For       For          Management
1.3   Elect Director Warren Y. Jobe           For       For          Management
1.4   Elect Director William G. Mays          For       For          Management
1.5   Elect Director Senator D.W. Riegle, Jr  For       For          Management
1.6   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

WELLS FARGO AND COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       Against      Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Donald B. Rice           For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack M. Greenberg        For       For          Management
2     Elect Director Alan J. Lacy             For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management


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

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


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

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Ratify Auditors                         For       For          Management


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Dvorak          For       For          Management
2     Elect Director Robert A. Hagemann       For       For          Management
3     Elect Director Arthur J. Higgins        For       For          Management
4     Elect Director Cecil B. Pickett         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement




============================= RS CORE EQUITY FUND ==============================


ABBOTT LABORATORIES

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

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


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

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE For       For          Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE  For       For          Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS
      ELECTRONICALLY BY POSTING THESE
      MATERIALS ON AN INTERNET WEBSITE AND
      NOTIFYING OUR SHAREHOLDERS OF THE
      POSTING.
4     Ratify Auditors                         For       For          Management


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

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Hanrahan            For       For          Management
1.2   Elect Director Kristina M. Johnson      For       For          Management
1.3   Elect Director John A. Koskinen         For       For          Management
1.4   Elect Director Philip Lader             For       For          Management
1.5   Elect Director Sandra O. Moose          For       For          Management
1.6   Elect Director Philip A. Odeen          For       For          Management
1.7   Elect Director Charles O. Rossotti      For       For          Management
1.8   Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   For          Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,     For       For          Management
      REELECTION OF THE MEMBERS OF THE BOARD
      OF DIRECTORS OF THE COMPANY THAT THE
      HOLDERS OF THE SERIES  L  SHARES ARE
      ENTITLED TO APPOINT. ADOPTION OF
      RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE     For       For          Management
      AND, IF APPLICABLE, FORMALIZE THE
      RESOLUTIONS ADOPTED BY THE MEETING.
      ADOPTION OF RESOLUTIONS THEREON.


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

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Dike                For       For          Management
1.2   Elect Director Douglas K. Higgins       For       For          Management
1.3   Elect Director Kenneth H. Jones, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard J. Arpey          For       For          Management
1.2   Elect Director John W. Bachmann         For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Armando M. Codina        For       For          Management
1.5   Elect Director Rajat K. Gupta           For       For          Management
1.6   Elect Director Alberto Ibarguen         For       For          Management
1.7   Elect Director Ann M. Korologos         For       For          Management
1.8   Elect Director Michael A. Miles         For       For          Management
1.9   Elect Director Philip J. Purcell        For       For          Management
1.10  Elect Director Ray M. Robinson          For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Matthew K. Rose          For       For          Management
1.13  Elect Director Roger T. Staubach        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Require Independent Board Chairman      Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Ryan          For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Edgar D. Jannotta        For       For          Management
1.5   Elect Director Jan Kalff                For       Withhold     Management
1.6   Elect Director Lester B. Knight         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Andrew J. McKenna        For       For          Management
1.10  Elect Director Robert S. Morrison       For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
1.13  Elect Director John W. Rogers, Jr.      For       For          Management
1.14  Elect Director Gloria Santona           For       For          Management
1.15  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management


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

AT&T INC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   For          Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director William M. Daley         For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director James L. Jones           For       For          Management
8     Elect Director Edward M. Liddy          For       For          Management
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Foreign Arms Sales            Against   Against      Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Adopt Human Rights Policy               Against   Against      Shareholder
16    Require Independent Lead Director       Against   For          Shareholder
17    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)


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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Kent B. Foster           For       For          Management
1.6   Elect Director Harvey Golub             For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Philip E. Lippincott     For       For          Management
1.9   Elect Director Mary Alice D. Malone     For       For          Management
1.10  Elect Director Sara Mathew              For       For          Management
1.11  Elect Director David C. Patterson       For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director George Strawbridge, Jr.  For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management


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

CELGENE CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       Withhold     Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank Baldino, Jr.,     For       For          Management
      Ph.D.
1.2   Elect  Director William P. Egan         For       For          Management
1.3   Elect  Director Martyn D. Greenacre     For       For          Management
1.4   Elect  Director Vaughn M. Kailian       For       For          Management
1.5   Elect  Director Kevin E. Moley          For       For          Management
1.6   Elect  Director Charles A. Sanders,     For       For          Management
      M.D.
1.7   Elect  Director Gail R. Wilensky, Ph.D. For       For          Management
1.8   Elect  Director Dennis L. Winger        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Joel J. Cohen            For       For          Management
5     Elect Director John D. Finnegan         For       For          Management
6     Elect Director Klaus J. Mangold         For       For          Management
7     Elect Director Martin G. McGuinn        For       For          Management
8     Elect Director Lawrence M. Small        For       For          Management
9     Elect Director Jess Soderberg           For       For          Management
10    Elect Director Daniel E. Somers         For       For          Management
11    Elect Director Karen Hastie Williams    For       For          Management
12    Elect Director Alfred W. Zollar         For       For          Management
13    Ratify Auditors                         For       For          Management


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

COVIDIEN LTD.

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

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


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Richard I. Galland       For       For          Management
1.5   Elect Director Michael W. Hewatt        For       For          Management
1.6   Elect Director Bob G. Scott             For       For          Management
1.7   Elect Director Donald J. Tomnitz        For       For          Management
1.8   Elect Director Bill W. Wheat            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Pay For Superior Performance            Against   For          Shareholder
5     Other Business                          For       For          Management


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

DAVITA INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles G. Berg          For       For          Management
2     Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Nancy-Ann DeParle        For       For          Management
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       For          Management
7     Elect Director William L. Roper, M.D.   For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Elect Director Richard C. Vaughan       For       For          Management
11    Ratify Auditors                         For       For          Management


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David A. Hager          For       For          Management
1.2   Elect  Director John A. Hill            For       For          Management
1.3   Elect  Director Mary P. Ricciardello    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Declassify the Board of Directors       For       For          Management


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

EBAY INC.

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

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


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Michael J. Cronin        For       For          Management
1.3   Elect Director Gail Deegan              For       For          Management
1.4   Elect Director John R. Egan             For       For          Management
1.5   Elect Director W. Paul Fitzgerald       For       For          Management
1.6   Elect Director Olli-Pekka Kallasvuo     For       Withhold     Management
1.7   Elect Director Edmund F. Kelly          For       For          Management
1.8   Elect Director Windle B. Priem          For       For          Management
1.9   Elect Director Paul Sagan               For       For          Management
1.10  Elect Director David N. Strohm          For       For          Management
1.11  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management


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

ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker:       EPD            Security ID:  293792107
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

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


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

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall Haines          For       For          Management
1.2   Elect Director David K. Hunt            For       For          Management
1.3   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

FREDDIE MAC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Geoffrey T. Boisi        For       For          Management
1.3   Elect Director Michelle Engler          For       For          Management
1.4   Elect Director Richard R. Glauber       For       For          Management
1.5   Elect Director Richard Karl Goeltz      For       For          Management
1.6   Elect Director Thomas S. Johnson        For       For          Management
1.7   Elect Director Jerome P. Kenney         For       For          Management
1.8   Elect Director William M. Lewis, Jr.    For       For          Management
1.9   Elect Director Nicolas P. Retsinas      For       For          Management
1.10  Elect Director Stephen A. Ross          For       For          Management
1.11  Elect Director Richard F. Syron         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

GENERAL DYNAMICS CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       Against      Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       Against      Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       Against      Management


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

GILEAD SCIENCES, INC.

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOOGLE INC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Kenneth T. Derr          For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director James T. Hackett         For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director J. Landis Martin         For       For          Management
9     Elect Director Jay A. Precourt          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt Human Rights Policy               Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Brian C. Cornell         For       For          Management
9     Elect Director Bonnie G. Hill           For       For          Management
10    Elect Director Karen L. Katen           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Affirm Political Nonpartisanship        Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Employment Diversity          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Pay For Superior Performance            Against   For          Shareholder


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Aldinger      For       For          Management
2     Elect Director Marvin D. Brailsford     For       For          Management
3     Elect Director Susan Crown              For       For          Management
4     Elect Director Don H. Davis, Jr.        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director Harold B. Smith          For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management


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

JABIL CIRCUIT, INC.

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

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


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John R. Huff            For       For          Management
1.2   Elect  Director Lester L. Lyles         For       For          Management
1.3   Elect  Director Richard J. Slater       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold L. Adams                   For       For          Management
1.2   Elect Raymond A. Mason                  For       For          Management
1.3   Elect Margaret Milner Richardson        For       For          Management
1.4   Elect Kurt L. Schmoke                   For       For          Management
1.5   Elect Robert E. Angelica                For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Separate Chairman and CEO Positions     Against   Against      Shareholder


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

MASTERCARD INCORPORATED

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard S.Y. Fung        For       For          Management
1.2   Elect Director Marc Olivie              For       For          Management
1.3   Elect Director Mark Schwartz            For       For          Management
2     Ratify Auditors                         For       For          Management


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

MCDONALD'S CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Susan E. Arnold          For       For          Management
3     Elect Director Richard H. Lenny         For       For          Management
4     Elect Director Cary D. McMillan         For       For          Management
5     Elect Director Sheila A. Penrose        For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Ratify Auditors                         For       For          Management


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       Withhold     Management
1.2   Elect Director Douglas N. Daft          For       Withhold     Management
1.3   Elect Director Linda Koch Lorimer       For       Withhold     Management
1.4   Elect Director Harold McGraw III        For       For          Management
1.5   Elect Director Michael Rake             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

MEDCO HEALTH SOLUTIONS, INC.

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

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


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Cowhig        For       For          Management
2     Elect Director Mark D. Ketchum          For       For          Management
3     Elect Director William D. Marohn        For       For          Management
4     Elect Director Raymond G. Viault        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement


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

NOKIA CORP.

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

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


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Hansen          For       For          Management
1.2   Elect Director Jeremiah J. Lowney, Jr.  For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Ratify Auditors                         For       For          Management


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Collin P. Baron          For       For          Management
1.2   Elect Director Richard M. Hoyt          For       For          Management
1.3   Elect Director Philip R. Sherringham    For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Ratify Auditors                         For       For          Management


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

QUALCOMM INC.

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

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


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

SCHLUMBERGER LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director P. Camus                For       For          Management
1.2   Elect  Director J.S. Gorelick           For       For          Management
1.3   Elect  Director A. Gould                For       For          Management
1.4   Elect  Director T. Isaac                For       For          Management
1.5   Elect  Director N. Kudryavtsev          For       For          Management
1.6   Elect  Director A. Lajous               For       For          Management
1.7   Elect  Director M.E. Marks              For       For          Management
1.8   Elect  Director D. Primat               For       For          Management
1.9   Elect  Director L.R. Reif               For       For          Management
1.10  Elect  Director T.I. Sandvold           For       For          Management
1.11  Elect  Director N. Seydoux              For       For          Management
1.12  Elect  Director L.G. Stuntz             For       For          Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND For       For          Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE             For       For          Management
      SCHLUMBERGER 2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED      For       For          Management
      PUBLIC ACCOUNTING FIRM


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.M. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       For          Management
4     Elect Director Earl A. Goode            For       For          Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       For          Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       For          Management
13    Elect Director Steven L. Shapiro        For       For          Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Increase in Size of Board       For       Against      Management
17    Ratify Auditors                         For       For          Management


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

TRANSOCEAN INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TYCO ELECTRONICS LTD.

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

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


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

TYCO INTERNATIONAL LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dennis C. Blair         For       For          Management
1.2   Elect  Director Edward D. Breen         For       For          Management
1.3   Elect  Director Brian Duperreault       For       For          Management
1.4   Elect  Director Bruce S. Gordon         For       For          Management
1.5   Elect  Director Rajiv L. Gupta          For       For          Management
1.6   Elect  Director John A. Krol            For       For          Management
1.7   Elect  Director Brendan R. O'Neill      For       For          Management
1.8   Elect  Director William S. Stavropoulos For       For          Management
1.9   Elect  Director Sandra S. Wijnberg      For       For          Management
1.10  Elect  Director Jerome B. York          For       For          Management
1.11  Elect  Director Timothy M. Donahue      For       For          Management
2     Ratify Auditors                         For       For          Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS    For       For          Management


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

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.     For       For          Management
1.2   Elect Director Jack H. Nusbaum          For       For          Management
1.3   Elect Director Mark L. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Thomas I. Morgan         For       For          Management
5     Elect Director John C. Pope             For       For          Management
6     Elect Director W. Robert Reum           For       For          Management
7     Elect Director Steven G. Rothmeier      For       For          Management
8     Elect Director David P. Steiner         For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Repot on Political Contributions        Against   For          Shareholder


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack M. Greenberg        For       For          Management
2     Elect Director Alan J. Lacy             For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management




=========================== RS EMERGING GROWTH FUND ============================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION   For       For          Management
      OF TWO CLASS I DIRECTORS FOR A
      THREE-YEAR TERM: NOMINEES: STERLING DU,
      CHUAN CHIUNG  PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR    For       For          Management
      FOR A THREE-YEAR TERM: NOMINEE: TELK
      SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE For       For          Management
      GENERAL MANDATE TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM
      OF: (I) 20% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO For       For          Management
      RENEW THE GENERAL MANDATE TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY
      SHARES NOT EXCEEDING 10% OF THE TOTAL
      NOMINAL AMOUNT OF THE SHARE CAPITAL OF
      THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL      For       For          Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31,
      2007.
6     Ratify Auditors                         For       For          Management
7     TO APPROVE, ADOPT AND RATIFY THE        For       For          Management
      INCREASE IN THE NUMBER OF SHARES
      ISSUABLE PURSUANT TO THE COMPANY S 1999
      EMPLOYEE STOCK PURCHASE PLAN FROM
      50,000,000 SHARES TO 70,000,000 SHARES.


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

51JOB INC

Ticker:       JOBS           Security ID:  316827104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RE-ELECT MR. DAVID K. CHAO AS A      For       For          Management
      DIRECTOR OF THE COMPANY.
2     TO RE-ELECT MR. HIROYUKI HONDA AS A     For       For          Management
      DIRECTOR OF THE COMPANY.
3     TO RE-ELECT MR. DONALD L. LUCAS AS A    For       For          Management
      DIRECTOR OF THE COMPANY.
4     TO RE-ELECT MR. RICK YAN AS A DIRECTOR  For       For          Management
      OF THE COMPANY.


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

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald Beegle            For       For          Management
1.4   Elect Director John Haugh               For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
2     Ratify Auditors                         For       For          Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard E. Floor        For       For          Management
1.2   Elect  Director Sean M. Healey          For       For          Management
1.3   Elect  Director Harold J. Meyerman      For       For          Management
1.4   Elect  Director William J. Nutt         For       For          Management
1.5   Elect  Director Rita M. Rodriguez       For       For          Management
1.6   Elect  Director Patrick T. Ryan         For       For          Management
1.7   Elect  Director Jide J. Zeitlin         For       For          Management
2     Ratify Auditors                         For       For          Management


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

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr. For       For          Management
1.4   Elect Director A. Maurice Mason         For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Borne        For       For          Management
1.2   Elect  Director Ronald A. LaBorde       For       For          Management
1.3   Elect  Director Jake L. Netterville     For       For          Management
1.4   Elect  Director David R. Pitts          For       For          Management
1.5   Elect  Director Peter F. Ricchiuti      For       For          Management
1.6   Elect  Director Donald A. Washburn      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Other Business                          For       For          Management


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

AMERICAN PUB ED INC

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director Phillip A. Clough        For       For          Management
1.3   Elect Director J. Christopher Everett   For       For          Management
1.4   Elect Director F. David Fowler          For       For          Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director David L. Warnock         For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


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

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Bell              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director John M. Devine           For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Oscar B. Marx III        For       For          Management
1.7   Elect Director James J. Paulsen         For       For          Management


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

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry D. Zyskind         For       For          Management
1.2   Elect Director Michael Karfunkel        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Donald T. Decarlo        For       For          Management
1.5   Elect Director Abraham Gulkowitz        For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Jay J. Miller            For       For          Management
2     Ratify Auditors                         For       For          Management


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

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Bush            For       For          Management
1.2   Elect Director Brandon H. Hull          For       For          Management
1.3   Elect Director Bryan E. Roberts         For       For          Management
2     Ratify Auditors                         For       For          Management


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

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa H. Meng           For       For          Management
1.2   Elect Director Willy C. Shih            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley M. Bloom         For       For          Management
1.2   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Ratify Auditors                         For       For          Management


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

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
1.6   Elect  Director Gregory Scott           For       For          Management
2     Ratify Auditors                         For       For          Management


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

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gerald W. Deitchle      For       For          Management
1.2   Elect  Director James A. Dal Pozzo      For       For          Management
1.3   Elect  Director J. Roger King           For       For          Management
1.4   Elect  Director Paul A. Motenko         For       For          Management
1.5   Elect  Director Shann M. Brassfield     For       For          Management
1.6   Elect  Director Larry D. Bouts          For       For          Management
1.7   Elect  Director Jeremiah J. Hennessy    For       For          Management
1.8   Elect  Director John F. Grundhofer      For       For          Management
1.9   Elect  Director Peter A. Bassi          For       For          Management
2     Ratify Auditors                         For       For          Management


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

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene E. Little           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Eliminate Class of Common Stock         For       For          Management
4     Ratify Auditors                         For       For          Management


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

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Shank         For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert P. Barone        For       For          Management
1.2   Elect  Director Jorge M. Diaz           For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Pantuso       For       For          Management
1.2   Elect Director C. N. Reddy              For       For          Management
2     Ratify Auditors                         For       For          Management


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

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Geiger          For       For          Management
1.2   Elect Director Douglas C. Grissom       For       For          Management
1.3   Elect Director David A. Rogan           For       For          Management
2     Ratify Auditors                         For       For          Management


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

CEPHEID

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

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


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

CERAGON NETWORKS LTD

Ticker:       CRNT           Security ID:  M22013102
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO INCREASE THE SHARE CAPITAL OF THE    For       For          Management
      COMPANY AS DESCRIBED IN THE PROXY
      STATEMENT AND APPROVE CORRESPONDING
      AMENDMENTS IN THE MEMORANDUM OF
      ASSOCIATION AND ARTICLES OF ASSOCIATION
2     Ratify Auditors                         For       For          Management
3     TO APPROVE AND ADOPT THE COMPANY S      For       For          Management
      DIRECTORS AND OFFICERS LIABILITY
      INSURANCE POLICY FOR THE PERIOD OF JULY
      9, 2007 THROUGH AND INCLUDING JULY 8,
      2008


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

CHINA SUNERGY CO LTD

Ticker:       CSUN           Security ID:  16942X104
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT SECTION 3(A) OF THE COMPANY S      For       For          Management
      SHARE INCENTIVE PLAN BE AMENDED TO
      REPLACE IT WITH THE FOLLOWING
      PARAGRAPH:  SUBJECT TO THE PROVISIONS
      OF ARTICLE 7 AND SECTION 3.I(B), THE
      MAXIMUM AGGREGATE NUMBER OF SHARES
      WHICH MAY BE ISSUED PURSUANT TO ALLOW
      AWARDS


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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director  David W. Sledge         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Hilton        For       For          Management
1.2   Elect Director Jeffrey T. McCabe        For       For          Management
2     Ratify Auditors                         For       For          Management


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

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David M. Demshur        For       For          Management
1.2   Elect  Director Rene R. Joyce           For       For          Management
1.3   Elect  Director Michael C. Kearney      For       For          Management
2     CONFIRMATION AND ADOPTION OF DUTCH      For       For          Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     APPROVE AND RESOLVE THE CANCELLATION OF For       For          Management
      OUR REPURCHASED SHARES UP TO THE DATE
      OF OUR ANNUAL MEETING.
4     APPROVE AND RESOLVE THE CANCELLATION OF For       For          Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
5     APPROVE AND RESOLVE THE EXTENSION OF    For       For          Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED
      SHARE CAPITAL OF THE COMPANY UNTIL
      NOVEMBER 28, 2009.
6     APPROVE AND RESOLVE THE EXTENSION OF    For       Against      Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
7     APPROVE AND RESOLVE THE EXTENSION OF    For       Against      Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF
      HOLDERS OF COMMON SHARES AND/OR
      PREFERENCE SHARES UNTIL MAY 28, 2013.
8     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2008.


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

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Raymond D. Croghan      For       For          Management
1.2   Elect  Director Michael E. Marks        For       For          Management
1.3   Elect  Director Richard L. Sharp        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Increase Authorized Common Stock        For       Against      Management
6     Ratify Auditors                         For       For          Management


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

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

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


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

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Donahue           For       For          Management
1.2   Elect Director John J. Mcdonnell, Jr.   For       For          Management
1.3   Elect Director William S. Mckiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


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

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


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

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Randall C. Stuewe       For       For          Management
1.2   Elect  Director O. Thomas Albrecht      For       For          Management
1.3   Elect  Director C. Dean Carlson         For       For          Management
1.4   Elect  Director Marlyn Jorgensen        For       For          Management
1.5   Elect  Director John D. March           For       For          Management
1.6   Elect  Director Charles Macaluso        For       For          Management
1.7   Elect  Director Michael Urbut           For       For          Management


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Gilman         For       For          Management
1.2   Elect Director Ann B. Lane              For       For          Management
1.3   Elect Director John J. McDonnell, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Other Business                          For       For          Management


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

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Harold T. Shapiro        For       For          Management
1.5   Elect Director Ronald L. Taylor         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


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

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Michael Winton     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director J. Mike Walker          For       For          Management
1.2   Elect  Director John V. Lovoi           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DRYSHIPS INC

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AMEND THE COMPANY S ARTICLES OF         For       For          Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      ONE BILLION SHARES, PAR VALUE $0.01 PER
      SHARE AND TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF PREFERRED STOCK TO
      FIVE HUNDRED MILLION SHARES


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

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

ENTROPIC COMMUNICATIONS INC

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Henry            For       For          Management
1.2   Elect Director Amir Mashkoori           For       For          Management
1.3   Elect Director Thomas Baruch            For       For          Management
2     Ratify Auditors                         For       For          Management


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

EQUINIX, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Steven T. Clontz        For       For          Management
1.2   Elect  Director Steven P. Eng           For       For          Management
1.3   Elect  Director Gary F. Hromadko        For       For          Management
1.4   Elect  Director Scott G. Kriens         For       For          Management
1.5   Elect  Director Irving F. Lyons, III    For       For          Management
1.6   Elect  Director Christopher B. Paisley  For       For          Management
1.7   Elect  Director Stephen M. Smith        For       For          Management
1.8   Elect  Director Peter F. Van Camp       For       For          Management
2     Ratify Auditors                         For       For          Management


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

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


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

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.    For       For          Management
1.2   Elect Director Alfred J. Amoroso        For       For          Management
1.3   Elect Director C.N. Keating, Jr.        For       For          Management
1.4   Elect Director J. Steven Young          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Berey            For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Paul J. Bohan           For       For          Management
1.2   Elect  Director Donald C. Campion       For       For          Management
1.3   Elect  Director John C. Corey           For       For          Management
1.4   Elect  Director Robert H. Getz          For       For          Management
1.5   Elect  Director Timothy J. McCarthy     For       For          Management
1.6   Elect  Director Francis J. Petro        For       For          Management
1.7   Elect  Director William P. Wall         For       For          Management
1.8   Elect  Director Ronald W. Zabel         For       For          Management


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

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director C. Warren Neel           For       For          Management
1.3   Elect Director John W. Ballantine       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


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

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Wolfgang Mayrhuber       For       For          Management
1.3   Elect Director Eric A. Mendelson        For       For          Management
1.4   Elect Director Laurans A. Mendelson     For       For          Management
1.5   Elect Director Victor H. Mendelson      For       For          Management
1.6   Elect Director Albert Morrison, Jr.     For       For          Management
1.7   Elect Director Joseph W. Pallot         For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


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

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
1.5   Elect Director Galen D. Powers          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

HOLOGIC, INC.

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

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


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS     For       For          Management
2     TO RE-ELECT MR. THOMAS LYNCH            For       For          Management
3     TO RE-ELECT MR. BRUCE GIVEN             For       For          Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS For       For          Management
       REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT       For       For          Management
      SHARES
6     TO DISAPPLY THE STATUTORY PRE-EMPTION   For       For          Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET For       For          Management
      PURCHASES OF SHARES


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

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


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

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

ILLUMINA, INC.

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

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


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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Brooke Seawell        For       For          Management
1.2   Elect Director Mark A. Bertelsen        For       For          Management
1.3   Elect Director Godfrey R. Sullivan      For       For          Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

INTUITIVE SURGICAL, INC.

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

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


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

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Robert C. Gasser         For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director Robert L. King           For       For          Management
1.5   Elect Director Kevin J.P. O'Hara        For       For          Management
1.6   Elect Director Maureen O'Hara           For       For          Management
1.7   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.2   Elect Director Adam D. Singer, M.D.     For       For          Management
1.3   Elect Director Chuck Timpe              For       For          Management
2     Ratify Auditors                         For       For          Management


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

IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V.P. Gapontsev, Ph.D.   For       For          Management
1.2   Elect  Director E. Shcherbakov, Ph.D.   For       For          Management
1.3   Elect  Director Igor Samartsev          For       Withhold     Management
1.4   Elect  Director Robert A. Blair         For       For          Management
1.5   Elect  Director Michael C. Child        For       For          Management
1.6   Elect  Director John H. Dalton          For       For          Management
1.7   Elect  Director Henry E. Gauthier       For       For          Management
1.8   Elect  Director William S. Hurley       For       For          Management
1.9   Elect  Director W.F. Krupke, Ph.D.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan


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

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

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


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

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


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

KYPHON INC

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

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


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

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director J. Robert Peart          For       For          Management
1.5   Elect Director John W. Splude           For       For          Management
1.6   Elect Director Kerry L. Woody           For       For          Management
2     Ratify Auditors                         For       For          Management


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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director James F. Halpin          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Stephen R. Sefton        For       For          Management
1.7   Elect Director Joseph H. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


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

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nonqualified Employee Share     For       For          Management
      Purchase Plan


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

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Eyal Waldman            For       For          Management
1.2   Elect  Director Rob S. Chandra          For       For          Management
1.3   Elect  Director Irwin Federman          For       For          Management
1.4   Elect  Director C. Thomas Weatherford   For       For          Management
2     PROPOSAL TO APPROVE (I) THE INCREASE IN For       For          Management
      THE ANNUAL BASE SALARY OF EYAL WALDMAN
      TO $325,000, EFFECTIVE APRIL 1, 2008,
      AND (II) THE CASH BONUS PAID TO MR.
      WALDMAN ON FEBRUARY 1, 2008 IN THE
      AMOUNT OF $100,000 FOR SERVICES
      RENDERED FOR THE FISCAL YEAR
3     PROPOSAL TO INCREASE THE ANNUAL         For       For          Management
      RETAINER FOR THE AUDIT COMMITTEE
      CHAIRPERSON.
4     PROPOSAL TO AMEND THE AMENDED ARTICLES  For       For          Management
      OF ASSOCIATION TO CHANGE THE NOTICE
      REQUIREMENTS FOR SHAREHOLDER MEETINGS.
5     PROPOSAL TO APPROVE THE APPOINTMENT OF  For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF MELLANOX
      TECHNOLOGIES, LTD. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE


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

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Henson        For       For          Management
1.2   Elect Director John T. Kilcoyne         For       For          Management
1.3   Elect Director Jeffrey H. Thiel         For       For          Management
2     Ratify Auditors                         For       For          Management


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

NETEZZA CORP

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Baum               For       For          Management
1.2   Elect Director Peter Gyenes             For       For          Management
1.3   Elect Director Charles F. Kane          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Godinho           For       For          Management
1.2   Elect Director Ronald Jankov            For       For          Management
2     Ratify Auditors                         For       For          Management


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

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Dixon R. Doll            For       For          Management
1.4   Elect Director Peter Barris             For       For          Management
1.5   Elect Director Robert C. Hawk           For       For          Management
1.6   Elect Director Lawrence M. Ingeneri     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NUANCE COMMUNICATIONS, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles W. Berger       For       For          Management
1.2   Elect  Director Robert J. Frankenberg   For       For          Management
1.3   Elect  Director Jeffrey A. Harris       For       For          Management
1.4   Elect  Director William H. Janeway      For       For          Management
1.5   Elect  Director Katharine A. Martin     For       For          Management
1.6   Elect  Director Mark B. Myers           For       For          Management
1.7   Elect  Director Philip J. Quigley       For       For          Management
1.8   Elect  Director Paul A. Ricci           For       For          Management
1.9   Elect  Director Robert G. Teresi        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert J. Hunt          For       For          Management
1.2   Elect  Director Hansen A. Yuan, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


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

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hermann        For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       For          Management
1.3   Elect Director Frank L. Salizzoni       For       For          Management
1.4   Elect Director David W. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert K. Weiler        For       For          Management
1.2   Elect  Director Paul A. Bleicher        For       For          Management
1.3   Elect  Director Axel Bichara            For       For          Management
1.4   Elect  Director James I. Cash, Jr.      For       For          Management
1.5   Elect Director Richard A. D'Amore       For       For          Management
1.6   Elect Director Gary E. Haroian          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management


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

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michael J. Salameh      For       For          Management
1.2   Elect  Director D. James Guzy           For       For          Management
1.3   Elect  Director John H. Hart            For       For          Management
1.4   Elect  Director Robert H. Smith         For       For          Management
1.5   Elect  Director Thomas Riordan          For       For          Management
1.6   Elect  Director Patrick Verderico       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


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

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. LoGerfo, M.D.   For       For          Management
1.2   Elect Director Marcia J. Hooper         For       For          Management
1.3   Elect Director Edward A. Burkhardt      For       For          Management
1.4   Elect Director James J. Mahoney, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws to Permit Shareholders to  Against   For          Shareholder
      Call Special Meetings


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

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy V. Williams      For       For          Management
1.2   Elect Director Gregory B. Peterson      For       For          Management
1.3   Elect Director Mariette M. Woestemeyer  For       For          Management
2     Ratify Auditors                         For       For          Management


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

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey A. Jacobs           For       For          Management
1.2   Elect Director Edward K. Wissing        For       For          Management
1.3   Elect Director William M. Petrie, M.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Quinn         For       For          Management
1.2   Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Dimick              For       For          Management
1.2   Elect Director Karen M. Ferguson        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
1.3   Elect Director James R. Swartz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lapalme           For       For          Management
1.2   Elect Director William J. Robinson      For       For          Management
1.3   Elect Director Patrick J. Zenner        For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A. Lorne Weil           For       For          Management
1.2   Elect  Director Peter A. Cohen          For       For          Management
1.3   Elect  Director Gerald J. Ford          For       For          Management
1.4   Elect  Director J. Robert Kerrey        For       For          Management
1.5   Elect  Director Ronald O. Perelman      For       For          Management
1.6   Elect  Director Michael J. Regan        For       For          Management
1.7   Elect  Director Barry F. Schwartz       For       For          Management
1.8   Elect  Director Eric M. Turner          For       For          Management
1.9   Elect  Director Joseph R. Wright, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. House        For       For          Management
1.2   Elect Director Philip A. Marineau       For       For          Management
2     Ratify Auditors                         For       For          Management


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SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       For          Management
1.3   Elect Director Julien Nguyen            For       For          Management
1.4   Elect Director Lung C. Tsai             For       For          Management
2     Ratify Auditors                         For       For          Management


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SILICON MOTION TECHNOLOGY CORP

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung Chien-Wang as Director       For       For          Management
2     Approve Deloitte and Touche as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile J. Geisenheimer    For       For          Management
1.2   Elect Director John G. Schulte          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Federico Faggin          For       For          Management
1.2   Elect Director W. Ronald Van Dell       For       For          Management


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TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Sidney B. Williams      For       For          Management
1.2   Elect  Director Emmett J. Lescroart     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


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THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN  For       For          Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM
      ENDING AT THE 2010 ANNUAL GENERAL
      SHAREHOLDERS MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG  For       For          Management
      TO REPLACE THE RETIRING STEPHEN CHEUK
      KIN LAW AS A NON-EXECUTIVE DIRECTOR
      (CLASS III) OF THE COMPANY, EFFECTIVE
      FROM THE CLOSING OF THIS ANNUAL GENERAL
      MEETING, TO SERVE FOR A THREE (3) YEAR
      TERM ENDING AT THE 2010


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THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.   For       For          Management
1.2   Elect  Director Jeffrey A. Sonnenfeld   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James Whims              For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


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TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       For          Management
1.5   Elect Director Kirby G. Pickle          For       For          Management
1.6   Elect Director Roscoe C. Young, II      For       For          Management
2     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
3     Ratify Auditors                         For       For          Management


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VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Tom A. Vadnais           For       For          Management
1.5   Elect Director Jeffrey F. Rayport       For       For          Management
1.6   Elect Director James R. Peters          For       For          Management
1.7   Elect Director James A. Crouthamel      For       For          Management


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VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edward W. Unkart        For       For          Management
1.2   Elect  Director Michael J. Coyle        For       For          Management
2     Ratify Auditors                         For       For          Management


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VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management


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WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       For          Management
1.3   Elect Director Lawrence W. Hamilton     For       For          Management
1.4   Elect Director Gary D. Henley           For       For          Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Amy S. Paul              For       For          Management
1.7   Elect Director Robert J. Quillinan      For       For          Management
1.8   Elect Director David D. Stevens         For       For          Management
1.9   Elect Director James T. Treace          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Rumy               For       For          Management
1.2   Elect Director Charles A. Dill          For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management




=========================== RS EMERGING MARKETS FUND ===========================


ALL AMERICA LATINA LOGISTICA SA

Ticker:                      Security ID:  01643R606
Meeting Date: APR 28, 2008   Meeting Type: MIX
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve to take the knowledge of the    For       For          Management
      Directors accounts, theCompany's
      consolidated financial statements and
      the accountingstatements for the FYE 31
      DEC 2007
A.2   Approve to allocate the net profits     For       For          Management
      from the FY and the distributionfrom
      the dividends
A.3   Elect the members of the Board of       For       For          Management
      Directors and FinanceCommittee
A.4   Approve to set the global remuneration  For       For          Management
      of the Board of Directorsand of the
      financing committee
E.1   Amend the wording of the main part of   For       For          Management
      the Article 25
E.2   Amend the wordings of items A and B of  For       For          Management
      the Article 31, all of theCorporate
      Bylaws of the Company


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ALUMINUM CORP CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: MAY 9, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the report of the Directors of  For       For          Management
      the Company for the YE 31DEC 2007
2.    Approve the report of the Supervisory   For       For          Management
      Committee of the Companyfor the YE 31
      DEC 2007
3.    Approve the report of the Independent   For       For          Management
      Auditor and the auditedfinancial
      statements of the Group and of the
      Company for the YE31 DEC 2007
4.    Approve the profit distribution of the  For       For          Management
      Company for the YE 31 DEC2007 and the
      declaration of the Company's final
      dividend for theYE 31 DEC 2007
5.I   Appoint Mr. Zhu Demiao as a Independent For       For          Management
      Non-Executive Directorof the Company
5.II  Appoint Mr. Wang Mengkui as a           For       For          Management
      Independent Non-ExecutiveDirector of
      the Company
6.    Authorize the Board of Directors to     For       For          Management
      determine the remuneration ofthe
      Directors and Supervisors of the
      Company for the YE 31 DEC2008
7.    Approve to pay a discretionary bonus    For       For          Management
      for the year 2007 to theDirectors and
      Supervisors of the Company
8.    Approve to renew the liability          For       For          Management
      insurance for the Directors,Supervisors
      and other Senior Management of the
      Company forthe year of 2008/2009
9.    Re-appoint PricewaterhouseCoopers, Hong For       For          Management
      Kong Certified PublicAccountants, and
      PricewaterhouseCoopers Zhong Tian
      CPAsLimited Company as the Company's
      Independent Auditors andPRC Auditors,
      until the conclusion of the following
      AGM, andauthorize the Audit C
10.   Approve to put forward at such meeting  For       For          Management
      by any shareholder(s)holding 3% or more
      of the shares carrying the right to
      vote at suchmeeting
S.11  Authorize Issuance of Short-Term Bonds  For       For          Management
      with a Principal Amount of Up to RMB
      10.0 Billion
S.12  Approve Issuance of H Shares without    For       Against      Management
      Preemptive Rights
S.13  Amend the Articles 13 and 39 of the     For       For          Management
      Articles, subject to thenecessary
      approval of the relevant PRC
      authorities, as specified
S.14  Amend Articles Re: Business Scope and   For       For          Management
      Share Certificates


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ALUMINUM CORP CHINA LTD

Ticker:                      Security ID:  Y0094N109
Meeting Date: MAY 9, 2008    Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the bidding by the Company of   For       For          Management
      the Target EquityInterests [as defined
      in the Circular] at China Beijing
      EquityExchange and upon such bidding
      being successful, the enteringinto of
      the Acquisition Agreement in respect of
      the Target EquityInterests be


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

AMERICA MOVIL SAB DE CV

Ticker:                      Security ID:  P0280A101
Meeting Date: APR 29, 2008   Meeting Type: Special General Meeting
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.    Appoint and ratify the Members of the   For       For          Management
      Board of Directors of theCompany who
      are to be appointed by the series L
      shareholders;resolutions in this regard
II.   Approve the designation of delegates    For       For          Management
      who will carry out theresolutions
      passed by this meeting and, if
      relevant, formalize themas appropriate;
      resolutions in this regard


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     APPOINTMENT OR, AS THE CASE MAY BE,     For       For          Management
      REELECTION OFTHE MEMBERS OF THE BOARD
      OF DIRECTORS OF THECOMPANY THAT THE
      HOLDERS OF THE SERIES "L" SHARESARE
      ENTITLED TO APPOINT. ADOPTION OF
      RESOLUTIONSTHEREON.
II    APPOINTMENT OF DELEGATES TO EXECUTE     For       For          Management
      AND, IFAPPLICABLE, FORMALIZE THE
      RESOLUTIONS ADOPTED BYTHE MEETING.
      ADOPTION OF RESOLUTIONS THEREON.


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ANGANG STEEL COMPANY LTD

Ticker:                      Security ID:  Y0132D105
Meeting Date: DEC 28, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve, the 2007 Supply of Materials   For       For          Management
      and Services Agreement,the relevant
      monetary caps of 2008 and 2009, and
      thetransactions contemplated
      thereunder, and authorize the Board
      todo such further acts and things and
      execute further documentsand take all
      such
2.    Approve, the revision of the 2007       For       For          Management
      annual caps of the supportservices from
      RMB 5,700 million to RMB 8,000 million,
      andauthorize the Board to do such
      further acts and things andexecute
      further documents and take all such
      steps which in itsopinion may be nec
3.    Approve, the revision of the 2007       For       For          Management
      annual caps of the financialservices
      from RMB 200 million to RMB 250
      million, and authorizethe Board to do
      such further acts and things and
      execute furtherdocuments and take all
      such steps which in its opinion may
      beneces
4.    Approve, the appointment of Mr. Wen     For       For          Management
      Baoman as a Member ofthe Supervisory
      Committee of the Company


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ANGANG STEEL COMPANY LTD

Ticker:                      Security ID:  Y0132D105
Meeting Date: JUN 12, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the report of the Board of      For       For          Management
      Directors of the Company forthe year
      2007
2.    Approve the report of the Supervisory   For       For          Management
      Committee of the Companyfor the year
      2007
3.    Approve the audited financial           For       For          Management
      statements of the Company for theYE 31
      DEC 2007
4.    Approve the proposed distribution of    For       For          Management
      the profits of the Companyfor the year
      2007
5.    Approve the proposed remuneration of    For       For          Management
      the Directors and theSenior Management
      of the Company for the year 2007
6.    Approve the proposed remuneration of    For       For          Management
      the Supervisors of theCompany for the
      year 2007
7.    Approve the appointment of each of      For       For          Management
      Zhong Rui Yue Hua CertifiedPublic
      Accountants and the Domestic and
      International Auditor ofthe Company
      respectively for the year and authorize
      the Board ofDirectors of the Company to
      determine their remunerations


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APEX SILVER MINES LIMITED

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - OVE HOEGH                    For       For          Management
01.2  DIRECTOR - KEITH R. HULLEY              For       For          Management
01.3  DIRECTOR - IAN MASTERTON-HUME           For       For          Management
02    AMENDMENT TO THE 2004 EQUITY INCENTIVE  For       For          Management
      PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      LLP ASINDEPENDENT ACCOUNTANTS


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

BANCO BRADESCO SA BRAD

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 24, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    To take the accounts of the Director's, None      Did not vote Management
      to examine, discuss andvote upon
      the-Board of Directors' annual report,
      the financialstatements, including the
      dis-tribution of the net profits
      andIndependent Auditor's report
      relating to FYE-31 DEC 2007
2.    Elect the Members of the Board of       For       For          Management
      Directors, under Securities andExchange
      Commission CVM Instructions Numbers 165
      of 11 DEC1991 and 282 of 26 JUN 1998, a
      minimum percentage of 5%share in the
      capital voting stock is necessary for
      shareholders tobe able to
3.    Elect the Members of the Finance        For       For          Management
      Committee
4.    To set the Directors' global, annual    None      Did not vote Management
      remuneration in accordancewith the
      terms-of the Company ByLaws


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

BARLOWORLD LTD

Ticker:                      Security ID:  S08470189
Meeting Date: JAN 24, 2008   Meeting Type: Annual General Meeting
Record Date:  JAN 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Receive and adopt the annual financial  For       For          Management
      statements for the YE 30SEP 2007,
      including the Directors' report and the
      report of theAuditors
O.2   Re-elect Mr. A.G.K. Hamilton as a       For       For          Management
      Director of the Company, whoretires in
      terms of Article 59.3.1 of the Articles
      of Association ofthe Company
O.3   Re-elect Mr. T.S. Munday as a Director  For       For          Management
      of the Company, whoretires in terms of
      Article 59.3.1 of the Articles of
      Association ofthe Company
O.4   Re-elect Mr. O.I. Shongwe as a Director For       For          Management
      of the Company, whoretires in terms of
      Article 59.3.1 of the Articles of
      Association ofthe Company
O.5   Re-elect Mr. T.H. Nyasulu as a Director For       For          Management
      of the Company, whoretires in terms of
      Article 59.3.1 of the Articles of
      Association ofthe Company
O.6   Re-elect Mr. S.A.M. Baqwa as a Director For       For          Management
      of the Company, whoretires in terms of
      Article 66 of the Articles of
      Association of theCompany
O.7   Re-elect Mr. M. Laubscher as a Director For       For          Management
      of the Company, whoretires in terms of
      Article 66 of the Articles of
      Association of theCompany
O.8   Re-elect Mr. D.B. Ntsebeza as a         For       For          Management
      Director of the Company, whoretires in
      terms of Article 66 of the Articles of
      Association of theCompany
O.9   Re-elect Mr. P.M. Surgey as a Director  For       For          Management
      of the Company, whoretires in terms of
      Article 66 of the Articles of
      Association of theCompany
O.10  Re-elect Mr. C.B. Thomson as a Director For       For          Management
      of the Company, whoretires in terms of
      Article 66 of the Articles of
      Association of theCompany
O.11  Re-appoint Deloitte & Touche as         For       For          Management
      External Auditors and authorizethe
      Directors to determine their
      remuneration for the past audit
O12.a Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the Chairman
      of theBoard, inclusive of fees payable
      as the Chairman of Boardcommittees with
      effect from 01 JAN 2008 as follows:
      present: ZAR1,437,500,
O12.b Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the Resident
      Non-Executive Directors with effect
      from 01 JAN 2008 as follows:present:
      ZAR 150,000, proposed: ZAR 180,000
O12.c Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the
      Non-resident Non-Executive Directors
      with effect from 01 JAN 2008 as
      followspresent: GBP 47,500, proposed:
      GBP 49,400
O12.d Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the Chairman
      of theAudit Committee with effect from
      01 JAN 2008 as follows: present:GBP
      22,000, proposed: GBP 23,000
O12.e Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the Resident
      Membersof the Audit Committee with
      effect from 01 JAN 2008 as
      follows:present: ZAR 35,000, proposed:
      ZAR 60,000
O12.f Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the
      Non-ResidentMembers of the Audit
      Committee with effect from 01 JAN 2008
      asfollows: present: GBP 2,750,
      proposed: GBP 4,000
O12.g Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the Chairman
      of theremuneration Committee with
      effect from 01 JAN 2008 as
      follows:present: N/A, proposed: ZAR
      75,000
O12.h Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the Resident
      Membersof each of the Board Committees
      [excluding risk and
      sustainabilitycommittee] with effect
      from 01 JAN 2008 as follows: present:
      ZAR2
O12.i Approve, in terms of Article 61 of the  For       For          Management
      Company's Articles ofAssociation, to
      revise the fees payable to the
      Non-residentMembers of each of the
      Board Committees [excluding risk
      andsustainability committee] with
      effect from 01 JAN 2008 as
      follows:present: G
S.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  Y07717104
Meeting Date: OCT 12, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD

Ticker:                      Security ID:  Y07717104
Meeting Date: DEC 31, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Supply of Power and Energy  For       For          Management
      Services Agreementdated 06 NOV 2007 and
      the continuing connected
      transactionscontemplated thereunder
2.    Approve the Supply of Accessorial Power For       For          Management
      and Energy ServicesAgreement dated 06
      NOV 2007 and the continuing
      connectedtransactions contemplated
      thereunder
3.    Approve the Supply of Aviation Safety   For       For          Management
      and Security GuardServices Agreement
      dated 06 NOV 2007 and the
      continuingconnected transactions
      contemplated thereunder
4.    Approve the appointment of Ms. Zhao     For       For          Management
      Jinglu as the Non-ExecutiveDirector of
      the Company and authorize the Board of
      Directors [the'Board'] to determine her
      remuneration thereof and to
      arrangeappointment letter to be entered
      into by the Company with Ms.Zha
5.    Approve the appointment of Mr. Dong     For       For          Management
      Ansheng as theIndependent Non-Executive
      Director of the Company andauthorize
      the Board to determine his remuneration
      thereof and toarrange appointment
      letter to be entered into by the
      Company withMr. Dong Ansheng upon s


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

C C LAND HOLDINGS LIMITED

Ticker:                      Security ID:  G1985B113
Meeting Date: MAY 2, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited financial           For       For          Management
      statements and the reports of
      theDirectors and the Auditors for the
      YE 31 DEC 2007
2.    Declare the final dividend for the YE   For       For          Management
      31 DEC 2007
3.A   Re-elect Mr. Cheung Chung Kiu as an     For       For          Management
      Executive Director
3.B   Re-elect Mr. Lam Hiu Lo as an Executive For       For          Management
      Director
3.c   Re-elect Ms. Poon Ho Yee Agnes as an    For       For          Management
      Executive Director
3.D   Re-elect Mr. Tsang Wai Choi as an       For       For          Management
      Executive Director
3.E   Re-elect Dr. Wong Kim Wing as an        For       For          Management
      Executive Director
3.F   Re-elect Mr. Leung Yu Ming Steven as an For       For          Management
      Independent Non-Executive Director
3.G   Re-elect Dr. Wong Lung Tak Patrick as   For       For          Management
      an Independent Non-Executive Director
3.H   Authorise the Board of Directors to fix For       For          Management
      the remuneration of theDirectors
4.    Re-appoint Messrs. Ernst & Young as     For       For          Management
      Auditors of the Companyand authorize
      the Board of Directors to fix their
      remuneration
5.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

CHEIL INDUSTRIES INC, KUMI

Ticker:                      Security ID:  Y1296J102
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the 54th income statement,      For       For          Management
      balance statement, proposeddisposition
      of retained earning
2.    Approve the partial amendment to the    For       For          Management
      Articles of Incorporation
3.    Elect the Directors                     For       For          Management
4.    Approve the limit of remuneration for   For       For          Management
      the Directors


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO LTD

Ticker:                      Security ID:  Y1456Z128
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Received and adopt the audited          For       For          Management
      financial statements and thereport of
      the Directors and Independent Auditor's
      report for the YE31 DEC 2007
2.    Declare a final dividend                For       For          Management
3.A   Re-elect Mr. Shen Koping Michael as a   For       For          Management
      Director
3.B   Re-elect Mr. Lau Siu Mun Sammy as a     For       For          Management
      Director
3.C   Re-elect Mr. Zheng Changyong as a       For       For          Management
      Director
3.D   Re-elect Mr. Che Shujian as a Director  For       For          Management
3.E   Authorize the Board of Directors to fix For       For          Management
      the Directors' fees
4.    Appoint KPMG as the auditors and to     For       For          Management
      authorize the Board ofDirectors to fix
      their remuneration
5.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7.    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R105
Meeting Date: SEP 13, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve to take over the Winterthur     For       For          Management
      Life Insurance, TaiwanBranch
2.    Extraordinary motions                   Abstain   Abstain      Management


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R105
Meeting Date: JUN 13, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   To report the business of 2007          None      Did not vote Management
1.2   Audit Committee's review report         None      Did not vote Management
1.3   To report "Rules and Procedures of      None      Did not vote Management
      Board of Directors Meetings"
2.1   Approve the 2007 business report and    For       For          Management
      financial statements
2.2   Approve the distribution of 2007        For       For          Management
      profits
3.1   Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
3.2   Amend the Articles of Incorporation     For       For          Management
      includes the amount ofauthorized
      capital stock; the capital stock of the
      Company shall beTWD 30,000,000,000
      increased from TWD 13,500,000,000
3.3   Amend the election regulation of        For       For          Management
      Directors and Supervisorsincludes the
      appointment of 2 Independent Directors;
      the Board ofDirectors thus comprises 2
      Supervisors and 7 Directors, including2
      Independent Directors
4.A.1 Elect Mr. Chang-Ching Wang [Chung Kwan  For       For          Management
      Investment Co Ltd]Shareholder no 99 as
      a Director
4.A.2 Elect Mr. Alan Wang [Chung Kwan         For       For          Management
      Investment Co Ltd]Shareholder no 99 as
      a Director
4.A.3 Elect Mr. Yu-Ling Kuo[ Videoland Inc]   For       For          Management
      Shareholder no 157891 asa Director
4.A.4 Elect Mr. Robert C.H. Chen [Videoland   For       For          Management
      Inc] Shareholder no157891 as a Director
4.B.1 Elect Mr. Yen Tsai, Ming-Jih [Feng Luh  For       For          Management
      Investment Co Ltd]Shareholder no 41180
      as a Supervisors
4.B.2 Elect Mr. Lee, Chun-Lai [Feng Luh       For       For          Management
      Investmen Co Ltd] Shareholderno 41180
      as a Supervisors
5.    Motions                                 None      Did not vote Management


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

CHINA MOBILE LTD

Ticker:                      Security ID:  Y14965100
Meeting Date: MAY 8, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited financial           For       For          Management
      statements and the reports of
      theDirectors and the Auditors of the
      Company and its subsidiaries forthe YE
      31 DEC 2007
2.i   Declare an ordinary final dividend for  For       For          Management
      the YE 31 DEC 2007
2.ii  Declare a special final dividend for    For       For          Management
      the YE 31 DEC 2007
3.i   Re-elect Mr. Lu Xiangdong as a Director For       For          Management
3.ii  Re-elect Mr. Xue Taohai as a Director   For       For          Management
3.iii Re-elect Mr. Huang Wenlin as a Director For       For          Management
3.iv  Re-elect Mr. Xin Fanfei as a Director   For       For          Management
3.v   Re-elect Mr. Lo Ka Shui as a Director   For       For          Management
4.    Re-appoint Messrs. KPMG as the Auditors For       For          Management
      and authorize theDirectors to fix their
      remuneration
5.    TO GIVE A GENERAL MANDATE TO THE        For       For          Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6.    TO GIVE A GENERAL MANDATE TO THE        For       Against      Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7.    Authorize the Directors, to issue,      For       For          Management
      allot and deal with shares by thenumber
      of shares repurchased up to 10% of the
      aggregatenominal amount of the share
      capital of the Company in issue atthe
      date of passing this resolution, as
      specified in Resolution 6


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: DEC 31, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the New Parent Framework        For       For          Management
      Agreements and theproposed annual caps
      in respect of the 4 non-exempt
      continuingconnected transactions with
      Parent Group for the period from 01JAN
      2008 to 31 DEC 2010


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: MAR 27, 2008   Meeting Type: Class Meeting
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Grant of a Special Mandate to   For       For          Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: MAR 27, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Grant of a Special Mandate to   For       For          Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: MAY 30, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Issuance of a Short-Term        For       For          Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
S.2   Authorize the Board to Deal with        For       For          Management
      Matters in Relation to the Proposed
      Issuance of the Short-Term Debenture


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: JUN 30, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the report of the   For       For          Management
      Board of Directors of theCompany [the
      'Board'] for the YE 31 DEC 2007
2.    Receive and approve the report of the   For       For          Management
      Supervisory Committee ofthe Company for
      the YE 31 DEC 2007
3.    Receive and approve the report of the   For       For          Management
      Auditors and auditedfinancial
      statements of the Company for the YE 31
      DEC 2007
4.    Approve the profit distribution plan    For       For          Management
      and the final dividenddistribution plan
      of the Company for the YE 31 DEC 2007
      and toauthorize the Board to distribute
      such final dividend to theshareholders
      of the Company
5.    Approve the authorization of the Board  For       For          Management
      to deal with all matters inrelation to
      the Company's distribution of interim
      dividend for theyear 2008 in its
      absolute discretion [including, but not
      limited to,determining whether to
      distribute interim dividend for
6.    Authorize the Board to determine the    For       For          Management
      appointment of the PRCAuditors and the
      international Auditors and to fix
      theirremuneration
7.a   Elect Mr. Song Zhiping as a Executive   For       For          Management
      Director of the Company tohold office
      with effect from the date of the
      passing of thisresolution until 30 JUN
      2011
7.b   Elect Mr. Cao Jianglin as an Executive  For       For          Management
      Director of the Company tohold office
      with effect from the date of the
      passing of thisresolution until 30 JUN
      2011
7.c   Elect Mr. Li Yimin as a Executive       For       For          Management
      Director of the Company to holdoffice
      with effect from the date of the
      passing of this resolutionuntil 30 JUN
      2011
7.d   Elect Mr. Peng Shou as an Executive     For       For          Management
      Director of the Company tohold office
      with effect from the date of the
      passing of thisresolution until 30 JUN
      2011
7.e   Elect Ms. Cui Lijun as a Non-Executive  For       For          Management
      Director of the Companyto hold office
      with effect from the date of the
      passing of thisresolution until 30 JUN
      2011
7.f   Elect Mr. Huang Anzhong as a            For       For          Management
      Non-Executive Director of theCompany to
      hold office with effect from the date
      of the passing ofthis resolution until
      30 JUN 2011
7.g   Elect Mr. Zuo Fenggao as a              For       For          Management
      Non-Executive Director of theCompany to
      hold office with effect from the date
      of the passing ofthis resolution until
      30 JUN 2011
7.h   Elect Mr. Zhang Renwei as a Independent For       For          Management
      Non-Executive Directorof the Company to
      hold office with effect from the date
      of thepassing of this resolution until
      30 JUN 2011
7.i   Elect Mr. Zhou Daojiong as a            For       For          Management
      Independent Non-Executive Directorof
      the Company to hold office with effect
      from the date of thepassing of this
      resolution until 30 JUN 2011
7.j   Elect Mr. Chi Haibin as a Independent   For       For          Management
      Non-Executive Director ofthe Company to
      hold office with effect from the date
      of the passingof this resolution until
      30 JUN 2011
7.k   Elect Mr. Lau Ko Yuen, Tom as an        For       For          Management
      Independent Non-ExecutiveDirector of
      the Company to hold office with effect
      from the date ofthe passing  of this
      resolution until 30 JUN 2011
8.a   Elect Mr. Shen Anqinu as a Supervisor   For       For          Management
      of the Company to holdoffice with
      effect from the date of of the passing
      of this resolutionuntil 30 JUN 2011
8.b   Elect Ms. Zhou Guoping as a Supervisor  For       For          Management
      of the Company to holdoffice with
      effect from the date of the passing of
      this resolutionuntil 30 JUN 2011
8.c   Elect Mr. Liu Chijin as a Independent   For       For          Management
      Supervisor of the Companyto hold office
      with effect from the date of the
      passing of thisresolution until 30 JUN
      2011
8.d   Approve the appointment of Mr. Ma       For       For          Management
      Zhongzhi as a IndependentSupervisor of
      the Company to hold office with effect
      from the dateof the passing of this
      resolution until 30 JUN 2011
9.    Authorize the Board to fix the          For       For          Management
      remuneration of the second sessionof
      the Directors and the second session of
      the Supervisors of theCompany
S.10  Authorize the Board of Directors of the For       Against      Management
      Company to allot, issueand deal with,
      either separately or concurrently,
      additionalDomestic Shares and H Shares
      and to make or grant offers,agreements,
      options and rights of exchange or
      conversion whichmight require
S.11  Amend Article 15.3 of the Articles of   For       For          Management
      Association of the Companyto reflect
      the change in the composition of the
      SupervisoryCommittee pursuant to the
      requirements of the Company Law ofthe
      PRC as specified


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

CHINA OVERSEAS LAND & INVESTMENT LTD

Ticker:                      Security ID:  Y15004107
Meeting Date: DEC 27, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Shareholders' Agreement and     For       For          Management
      Related Transactions


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: JUL 27, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: DEC 31, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve each of the specified           For       For          Management
      continuing connected transactionsand
      authorize the Directors of the Company
      to do all such furtheracts and things
      and execute such further documents and
      take allsuch steps which in their
      opinion may be necessary, desirable or


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: DEC 31, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Terms of the Asset Acquisition  For       For          Management
      Agreement, the Amendment Agreements,
      and the Land Use Right Transfer
      Agreement


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited           For       For          Management
      consolidated financial statementsof the
      Company and the reports of the
      Directors and of theAuditors for the YE
      31 DEC 2007
2.    Declare a final dividend of RMB 0.054   For       For          Management
      per share for the YE 31DEC 2007 as
      recommended by the Board of Directors
3.a   Re-elect Mr. Liu Guangchi as a Director For       For          Management
3.b   Re-elect Mr. Gao Guangfu as a Director  For       For          Management
3.c   Re-elect Mr. Guan Qihong as a Director  For       For          Management
3.d   Re-elect Mr. Kwong Che Keung, Gordon as For       For          Management
      a Director
3.e   Re-elect Mr. Li Fang as a Director      For       For          Management
3.f   Re-elect Mr. Tsui Yiu Wa, Alec as a     For       For          Management
      Director
4.    Authorize the Board of Directors to fix For       For          Management
      the Directors' remuneration
5.    Re-appoint Messrs.                      For       For          Management
      PricewaterhouseCoopers as the Auditors
      ofthe Company and authorize the Board
      of Directors to fix theirremuneration
6.A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.C   Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y1508G102
Meeting Date: MAY 28, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


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

CHINA SHENHUA ENERGY COMPANY LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: AUG 24, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1.A Approve, upon the obtaining of          Unknown   For          Management
      approvals, the CSRC and otherrelevant
      regulatory authorities, the issue and
      listing of A Shares bythe Company and
      each of the terms and conditions of the
      A Shareissued: Type of securities to be
      issued is A Shares
S.1.B Approve the nominal value RMB 1.00 each Unknown   For          Management
S.1.C Approve the stock exchange for listing: Unknown   For          Management
      Shanghai Stock Exchange
S.1.D Approve the number of A Shares to be    Unknown   For          Management
      issued: not more than 1.8billion A
      Shares; the final number of A Shares to
      be issued shallbe subject to approval
      by the CSRC, and subject to adjustment
      bythe Board, as authorized by the
      shareholders at the EGM, andwith
S.1.E Approve the rights attached to A        Unknown   For          Management
      Shares: the A Shares to beissued are
      listed domestic shares and, except as
      otherwiseprovided for in the relevant
      Laws, administrative
      regulations,departmental rules and
      other regulatory documents and
      theArticles of Associa
S.1.F Approve Plan of Distribution of         Unknown   For          Management
      Distributable Profits of A Shares
S.1.G Approve the Target Subscribers:         Unknown   For          Management
      qualified strategic investors,price
      consultation participants, and the
      individuals, legal entitiesand other
      investors which have maintained share
      accounts withthe Shanghai Stock
      Exchange [except those prohibited by
      PRCLaws
S.1.H Approve the price determination method: Unknown   For          Management
      the issue price range willbe determined
      based on prevailing market conditions
      of the PRCsecurities market at the time
      when the A Share issue takes place,by
      way of market consultations or any
      other price determinatio
S.1.I Approve the use of proceeds: the net    Unknown   For          Management
      proceeds from the A Shareissue, after
      deducting relating expenses, will all
      be used to (i)invest in and improve the
      Group's coal, power and
      transportationsectors; (ii) acquire
      strategic assets in the PRC and
      overseas,
S.1.J Approve the validity period of this     Unknown   For          Management
      resolution: this resolution inrespect
      of the A Share issue shall be effective
      for a period of 12months from the date
      of the passing of this resolution
S.1.K Authorize Board Deal with Matters       Unknown   For          Management
      Relating to the A Share Issue
S.2   Amend the Articles of Association, as   Unknown   For          Management
      specified; authorize theBoard to
      further amend the revised version of
      the Articles ofAssociation and carry
      out relevant filing procedures with
      therelevant authorities based on the
      total number of shares andshare capit
3.    Amend the Rules and Procedures of       Unknown   For          Management
      shareholders' generalmeetings as
      specified and become effective upon
      completion of AShare issue; authorize
      the Board to further amend the
      revisedversion of the Rules and
      Procedures of shareholders'
      generalmeetings so as
4.    Amend the Rules and Procedures of the   Unknown   For          Management
      Board of Directors asspecified and
      become effective upon completion of A
      Share issue;authorize the Board to
      further amend the revised version of
      theRules and Procedures of the Board of
      Directors so as to meet therequi
5.    Amend the rules and procedures of       Unknown   For          Management
      meetings of the SupervisoryCommittee as
      specified and become effective upon
      completion ofA Share issue; authorize
      the Supervisory Committee to
      furtheramend the revised version of the
      rules and procedures ofmeetings of the
6.    Approve Acquisition by the Company of   Unknown   For          Management
      100 Percent Equity Interest in Both
      Shenhua Group Shenfu Dongsheng Coal
      Company Ltd. and Shenhua Shendong Power
      Company Ltd. from Shenhua Group
      Corporation Ltd. Pursuant to the
      Acquisition Agreement


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

CHINA SHENHUA ENERGY COMPANY LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 16, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the report of the Board of      For       For          Management
      Directors of the Company forthe YE 31
      DEC 2007
2.    Receive the report of the Board of      For       For          Management
      Supervisors of the Company forthe YE 31
      DEC 2007
3.    Approve the Audited financial           For       For          Management
      statements of the Company for theYE 31
      DEC 2007
4.    Approve the Company's profit            For       For          Management
      distribution plan for the YE 31 DEC2007
5.    Approve the remuneration of the         For       For          Management
      Directors and the Supervisors ofthe
      Company in 2007
6.    Re-appoint KPMG Huazhen and KPMG as the For       For          Management
      PRC andInternational Auditors
      respectively of the Company for 2008;
      andauthorize the Committee appointed by
      the Board comprisingMessrs. Chen Biting
      and Ling Wen, all being Directors of
      theCompany, to determine their
7.    Approve the amendments to the           For       Against      Management
      "Connected Transaction DecisionSystem
      of China Shenhua Energy Company
      Limited"


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

CHINA UNICOM LTD

Ticker:                      Security ID:  Y15125100
Meeting Date: MAY 16, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the financial statements and    For       For          Management
      the reports of the Directorsand of the
      Independent Auditor for the YE 31 DEC
      2007
2.    Declare a final dividend for the YE 31  For       For          Management
      DEC 2007
3.aI  Re-elect Mr. Tong Jilu as a Director    For       For          Management
3.aII Re-elect Mr. Li Zhengmao as a Director  For       For          Management
3aIII Re-elect Mr. Li Gang as a Director      For       For          Management
3.aIV Re-elect Mr. Miao jianhua as a Director For       For          Management
3.a.v Re-elect Mr. Lee Suk Hwan as a Director For       For          Management
      and
3.avi Re-elect Mr. Cheung Wing Lam, Linus, as For       For          Management
      a Director
3.b   Authorize the Board of Directors to fix For       For          Management
      remuneration of theDirectors for the YE
      31 DEC 2008
4.    Re-appoint Messrs.                      For       For          Management
      PricewaterhouseCoopers as the Auditors
      andauthorize the Board of Directors to
      fix their remuneration for theYE 31 DEC
      2008
5.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7.    Authorize the Directors of the Company  For       For          Management
      as specified in Resolution6 in respect
      of the share capital of the Company
      referred to insuch resolution


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 6, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve and ratify the Revised Cap for  For       For          Management
      the "Provision ofexploration and
      support services" category of
      continuingconnected transactions, as
      specified
2.    Approve Non-Exempt Continuing Connected For       For          Management
      Transactions with a Related Party
3.    Approve and ratify the Proposed Caps    For       For          Management
      for each category of theNon-exempt
      Continuing Connected Transactions, as
      specified


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 29, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a.1   Receive the audited statement of        For       For          Management
      accounts together with thereports of
      the Directors and the Auditors thereon
      for the YE 31DEC 2007
a.2   Declare a final dividend for the YE 31  For       For          Management
      DEC 2007
a.3.1 Re-elect Mr. Fu Chengyu as a Executive  For       For          Management
      Director
a.3.2 Re-elect Mr. Zhou Shouwei as a          For       For          Management
      Executive Director
a.3.3 Re-elect Mr. Yang Hua as a Executive    For       For          Management
      Director
a.3.4 Re-elect Professor Lawrence J. Lau as a For       For          Management
      Independent Non-Executive Director
a.3.5 Elect Mr. Wang Tao as a new Independent For       For          Management
      Non-ExecutiveDirector
a.3.6 Authorize the Board of Directors to fix For       For          Management
      the remuneration of each ofthe
      Directors
a.4   Re-appoint the Company's Independent    For       For          Management
      Auditors and authorizethe Board of
      Directors to fix their remuneration
b.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
b.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
b.3   Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S         For       For          Management
      BY-LAWS.
02    PROPOSAL FOR A FORWARD STOCK SPLIT,     For       For          Management
      PURSUANT TOWHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THECOMPANY, BOTH COMMON
      AND PREFERRED, SHALLBECOME TWO SHARES
      OF THE SAME TYPE AND CLASS, ASTHE CASE
      MAY BE, AND THE CORRESPONDINGADJUSTMENT
      OF ARTICLE 5 AND ARTIC
03    CONSOLIDATION OF THE AMENDMENTS TO      For       For          Management
      THECOMPANY'S BY-LAWS, MENTIONED ABOVE
      IN ITEMS I AND IIHEREIN, IF SUCH
      PROPOSED MODIFICATIONS AREAPPROVED.
04    RATIFICATION OF CVRD'S ACQUISITION OF   For       For          Management
      THECONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, ASREQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIANCORPORATE
      LAW.
05    REPLACEMENT OF A BOARD MEMBER.          For       For          Management


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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT For       For          Management
      ANDANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIALSTATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS For       For          Management
      OF THESAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENTBUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE       For       For          Management
      FISCAL COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIORMANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATIONOF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLYOWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TOARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATELAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      TOUCHETOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTSHIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BEMERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BYTHE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO    For       For          Management
      GUSACARAJAS S.A., WITHOUT A CAPITAL
      INCREASE OR THEISSUANCE OF NEW SHARES
      BY THE COMPANY


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COUNTRY GARDEN HOLDINGS CO LTD, GUANGDONG

Ticker:                      Security ID:  G24524103
Meeting Date: APR 17, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the audited         For       For          Management
      consolidated financialstatements and
      the report of the Directors and the
      IndependentAuditor's report of the
      Company for the YE 31 DEC 2007
2.    Declare a final dividend                For       For          Management
3.a   Re-elect Mr.Yeung Kwok Keung as a       For       For          Management
      Director
3.b   Re-elect Mr. Su Rubo as a Director      For       For          Management
3.c   Re-elect Mr. Zhang Ysoyuan as a         For       For          Management
      Director
3.d   Re-elect Mr. Shek Lai Him, Abraham as a For       For          Management
      Director
3.e   Authorize the Board of Directors of the For       For          Management
      Company to fix theDirectors' fee
4.    Re-appoint the Auditors of the Company  For       For          Management
      and authorize the Boardof Directors of
      the Company to fix their remunerations
5.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Share Repurchase Program      For       For          Management
7.    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD, S

Ticker:                      Security ID:  Y1916Y117
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement         For       For          Management
2.    Approve the partial amendment to the    For       For          Management
      Articles of Incorporation
3.    Elect the Outside Director as the Audit For       For          Management
      Committee Member
4.    Approve the limit of remuneration for   For       For          Management
      the Directors
5.    Amend the Retirement Benefit Plan for   For       Against      Management
      the Directors


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DISCOVERY HOLDINGS LTD

Ticker:                      Security ID:  S2192Y109
Meeting Date: DEC 6, 2007    Meeting Type: Annual General Meeting
Record Date:  DEC 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the annual          For       For          Management
      financial statements for the YE30 JUN
      2007 and the report of the Directors
      and the Auditorsthereon
2.    Approve to confirm the appointment of   For       For          Management
      Mr. P.K. Harris as aDirector
3.    Approve to confirm the appointment of   For       For          Management
      Mr. A. Pollard as a Director
4.    Re-elect Mr. S.B. Epstein as a          For       For          Management
      Director, who retires in accordancewith
      the Company's Articles of Association
5.    Re-elect Mr. M.I. Hilkowitz as a        For       For          Management
      Director, who retires inaccordance with
      the Company's Articles of Association
6.    Re-elect Ms. S. Zilwa as a Director,    For       For          Management
      who retires in accordance withthe
      Company's Articles of Association
7.    Approve to confirm the Directors' fees  For       For          Management
      paid by the Company forthe YE 30 JUN
      2007 as per the notes of the annual
      financialstatements
8.    Approve to confirm the re-appointment   For       For          Management
      ofPricewaterhouseCoopers Inc. as the
      Auditors, until theforthcoming AGM
9.    Authorize the Directors to fix and pay  For       For          Management
      the Auditors' remunerationfor the YE 30
      JUN 2007


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DRAGON OIL PLC

Ticker:                      Security ID:  G2828W132
Meeting Date: MAY 21, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the Directors       For       For          Management
      report and financial statementsfor the
      YE 31 DEC 2007
2.a   Re-elect Mr. Hussain M. Sultan as a     For       For          Management
      Director
2.b   Re-elect Mr. Jeremy J. Key as a         For       For          Management
      Director
2.c   Re-elect Mr. Nigel McCue as a Director  For       For          Management
2.d   Re-elect Mr. Ahmad Sharaf as a Director For       For          Management
3.    Authorize the Directors to fix the      For       For          Management
      remuneration of the Auditors
4.    Approve, for the purposes of Section    For       For          Management
      140 of the Companies Act1963, that the
      AGM in 2008 [and, if there shall be any
      EGM beforesuch meeting, such EGM or
      meetings] shall be held at such placeas
      may be determined by the Directors
S.5   Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
S.6   Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
S.7   Amend the Articles of Association, as   For       For          Management
      specified


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EFG-HERMES, CAIRO

Ticker:                      Security ID:  M3047P109
Meeting Date: APR 24, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Authorize the Board of Directors report For       No Action    Management
      on the Company activityfor the fiscal
      period ending 31 DEC 2007
A.2   Receive the Auditors report for the     For       No Action    Management
      fiscal period ending 31 DEC2007
A.3   Authorize the Company's financial       For       No Action    Management
      statements for the periodending 31 DEC
      2007
A.4   Approve the suggested profit            For       No Action    Management
      distribution scheme for the
      fiscalperiod ending 31 DEC 2007
A.5   Approve to release the Board of         For       No Action    Management
      Directors responsibility of all
      thematters concerning the fiscal period
      ending 31 DEC 2007
A.6   Approve the rehiring and renewal of the For       No Action    Management
      members of the Board ofDirectors as
      well as the other subsidiary committees
      and approvethe suggestions to increase
      the members of the Board of
      Directorsfrom 10 to 13
A.7   Approve to determine the attendance and For       No Action    Management
      transportationallowances for the
      members of the Board of Directors for
      the YE31 DEC 2008
A.8   Approve the rehiring of the Company's   For       No Action    Management
      Auditors and determine hisfees for the
      FY 2008
A.9   Grant authority for the Donation made   For       No Action    Management
      by the Board of Directorsduring the
      year 2008and authorize the Board of
      Directors to makeDonations that exceed
      EGP 1000 during the year 2008
E.1   Amend the Article number 19 of the      For       No Action    Management
      Company's Basic Decree andthis is
      concerning the increase of the number
      of Members in theBoard of Directors to
      be 13 instead of 11; the amount
      ofexperienced Members will stay the
      same at least two Members


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EVERGREEN MARINE CORP TAIWAN LTD

Ticker:                      Security ID:  Y23632105
Meeting Date: JUN 18, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   The 2007 business operations            None      Did not vote Management
A.2   The 2007 audited reports                None      Did not vote Management
A.3   The status of the Corporate Bonds       None      Did not vote Management
A.4   Other presentations                     None      Did not vote Management
B.1   Approve the 2007 business reports and   For       For          Management
      financial statements
B.2   Approve the 2007 profit distribution;   For       For          Management
      cash dividend: TWD 1.7 pershare
B.3   Other issues                            Against   For          Management
B.4   Extraordinary motions                   Against   For          Management


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EVRAZ GROUP SA, LUXEMBOURG

Ticker:                      Security ID:  30050A202
Meeting Date: DEC 19, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Authorize the Board of Directors to     For       For          Management
      appoint the Chief ExecutiveOfficer
      without prior authorization of the
      shareholders and amendand restate the
      1st Paragraph of Article 11 of the
      Articles
2.    Approve to modify the date of the       For       For          Management
      annual meeting which shall takeplace on
      May 15 and amend and restate Article 15
      of the Articles
3.    Miscellaneous                           None      Did not vote Management


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EVRAZ GROUP SA, LUXEMBOURG

Ticker:                      Security ID:  30050A202
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the report of the Statutory     For       For          Management
      Auditor and the ExternalAuditor and of
      the Board of Directors on the stand
      alone accountsof the Company as per 31
      DEC 2007
1.2   Approve the stand-alone account audited For       For          Management
      by the External Auditorof the Company
      as per 31 DEC 2007
2.    Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve the reports of the Board of     For       For          Management
      Directors and of the ExternalAuditor on
      the consolidated accounts as per 31 DEC
      2007
3.2   Approve the consolidated accounts       For       For          Management
      audited by the ExternalAuditor for the
      year ending 31 DEC 2007
4.    Grant discharge to the Members of the   For       For          Management
      Board of Directors of theCompany, to
      the Statutory Auditor and to the
      External Auditor forthe execution of
      their mandate performed until 31 DEC
      2007
5.    Amend the Articles of Association of    For       For          Management
      the Company in order toincrease the
      number of Directors of the Company from
      9 to 10persons starting from 15 MAY
      2008 and the first paragraph ofArticle
      6 of the Articles of Association of the
      Company as specified
6.1.a Elect Messrs. Alexander Abramov, Otari  For       For          Management
      Arshba, GennadyBogolyubov, James W.
      Campbell, Philippe Delaunois,
      AlexanderFrolov, Olga Pokrovskaya,
      Terry J. Robinson, Eugene
      Shvidler,Eugene Tenenbaum, as the
      Directors for a perind
      endingimmediately after the appr
6.1.b Elect Ms. Alexandra Trunova, as the     For       For          Management
      Statutory Auditor of theCompany until
      approval of the annual accounts of the
      Companycovering the period of 01 JAN to
      31 DEC 2008
6.1.c Elect Ernst & Young, as the External    For       For          Management
      Auditor of the Company untilthe
      approval of the annual accounts of the
      Company covering theperiod of 01 JAN-31
      DEC 2008
6.2   Approve Remuneration of Directors       For       For          Management
6.3   Approve Remuneration of Alexander V.    For       For          Management
      Frolov as Chairman of the Board and as
      CEO
6.4   Authorize the Chairman of the Board of  For       For          Management
      the Company to sign theManagement
      service agreements [including any
      amendments andmodifications thereto]
      with Mr. James Campbell, Mr.
      PhilippeDelaunois and Mr. Terry J.
      Robinson [as Independent Directors
      ofthe Compan


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FAR EASTERN INTERNATIONAL BANK

Ticker:                      Security ID:  Y7540U108
Meeting Date: JUN 6, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   The 2007 business operations            None      Did not vote Management
A.2   The 2007 financial statements           None      Did not vote Management
A.3   The 2007 audited reports                None      Did not vote Management
A.4   The statement of Article 25 of Banking  None      Did not vote Management
      Act
A.5   The revision to the rules of the Board  None      Did not vote Management
      Meeting
B.1   Approve the 2007 financial statements   For       No Action    Management
B.2   Approve the appropriation for           For       No Action    Management
      offsetting deficit of year 2007
B.3   Approve to revise the Articles of       For       No Action    Management
      Incorporation
B.4   Approve the capital injection to issue  For       No Action    Management
      new shares or globaldepositary receipt
      or local and euro convertible bonds
B.5   Approve to revise the election of the   For       No Action    Management
      Directors and the Supervisors
B.6   Extraordinary motions                   For       No Action    Management


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FIRST QUANTUM MINERALS LTD.

Ticker:       FQVLF          Security ID:  335934105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - PHILIP K.R. PASCALL          For       For          Management
01.2  DIRECTOR - G. CLIVE NEWALL              For       For          Management
01.3  DIRECTOR - MARTIN R. ROWLEY             For       For          Management
01.4  DIRECTOR - RUPERT PENNANT-REA           For       For          Management
01.5  DIRECTOR - ANDREW ADAMS                 For       For          Management
01.6  DIRECTOR - PETER ST. GEORGE             For       For          Management
01.7  DIRECTOR - MICHAEL MARTINEAU            For       For          Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For          Management
      LLP ASAUDITORS OF THE CORPORATION FOR
      THE ENSUING YEARAND AUTHORIZING THE
      DIRECTORS TO FIX THEIRREMUNERATION.


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FIRSTRAND LTD

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 7, 2007    Meeting Type: Ordinary General Meeting
Record Date:  NOV 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Sale the Company's Stake in     For       For          Management
      Discovery to RMBH, Discovery 's Senior
      Management, and the Discovery Share
      Trust


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FIRSTRAND LTD

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 29, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 Receive and adopt the audited annual    For       For          Management
      financial statements of theCompany and
      the Group for the YE 30 JUN 2007
      including thereports of the Directors
      and the Auditors
2.O.2 Approve to confirm the final dividend   For       For          Management
      of 43.0 cents per ordinaryshare
      declared 17 SEP 2007
3O3.1 Re-elect Mr. Gerrit Thomas Ferreira as  For       For          Management
      a Non-ExecutiveChairman
3O3.2 Re-elect Mr. Denis Martin Falck as a    For       For          Management
      Non-Executive Director
3O3.3 Re-elect Mr. Nolulamo [Lulu] Gwagwa as  For       For          Management
      an Independent Non-Executive Director
3O3.4 Re-elect Mr. Gugu Moloi as an           For       For          Management
      Independent Non-ExecutiveDirector
3O3.5 Re-elect Mr. Frederik van Zyl Stabbert  For       For          Management
      as an Independent Non-Executive
      Director
3O3.6 Re-elect Mr. Robert Albert Williams as  For       For          Management
      an Independent Non-Executive Director
4.O.4 Re-elect Mr. Ronald Keith Store as an   For       For          Management
      Independent Non-Executive Director, who
      retires in terms of the Company's
      Articlesof Association
5.O.5 Approve the remuneration of the         For       For          Management
      Directors for YE JUN 2007
6.O.6 Approve to increase the fees of the     For       For          Management
      Directors by approximately 6%as
      specified
7.O.7 Re-appoint PricewaterhouseCoopers Inc   For       For          Management
      as the Auditors of theCompany, until
      the next AGM
8.O.8 Authorize the Directors to fix and pay  For       For          Management
      the Auditors remunerationfor the YE 30
      JUN 2007
9.O.9 Approve to place all the authorized but For       For          Management
      unissued shares in theCompany under the
      control of the Directors until the
      forthcomingAGM and authorize them to
      allot and issue shares in theCompany
      upon such terms and conditions as they
      may deem fit,subject to the
10O10 Authorize the Board of Directors of the For       For          Management
      Company, by way of arenewable authority
      and subject to the Companies Act and
      theListing Requirements of the JSE, to
      issue ordinary shares in theauthorized
      but unissued share capital of the
      Company for cash,not excee
11O11 Authorize the Board of Directors of the For       For          Management
      Company, by way of arenewable general
      authority to issue the unissued but
      authorizedB variable rate,
      non-cumulative, non redeemable
      preferenceshares of the Company for
      cash, subject to the Companies Actand
      the Listi
12.S1 Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker:                      Security ID:  G3685B104
Meeting Date: AUG 21, 2007   Meeting Type: Annual General Meeting
Record Date:  AUG 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the consolidated    For       For          Management
      audited financialstatements and the
      reports of the Directors of the Company
      andthe Company's Auditors for the YE 31
      MAR 2007
2.    Approve and declare the payment of a    For       For          Management
      final dividend for the YE 31MAR 2007
3.I   Re-elect Ms. Josephine Price as a       For       For          Management
      Non-Executive Director of theCompany
3.II  Re-elect Ms. Tsui Wai Ling Carlye as an For       For          Management
      Independent Non-Executive Director of
      the Company
3.III Re-elect Ms. Yang Liu as an Independent For       For          Management
      Non-Executive Directorof the Company
4.    Re-appoint CCIF CPA Limited as the      For       For          Management
      Company's Auditors andauthorize the
      Board of Directors to fix their
      remuneration
5.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13.1  Elect AKIMOV ANDREI IGORIEVICH to the   For       Against      Management
      Board of Directors ofOAO Gazprom.
13.2  Elect ANANENKOV ALEXANDER GEORGIEVICH   For       Against      Management
      to the Board ofDirectors of OAO
      Gazprom.
13.3  Elect BERGMANN BURCKHARD to the Board   For       Against      Management
      of Directors ofOAO Gazprom.
13.4  Elect GAZIZULLIN FARIT RAFIKOVICH to    For       Against      Management
      the Board of Directorsof OAO Gazprom.
13.5  Elect DEMENTIEV ANDREI VLADIMIROVICH to For       Against      Management
      the Board ofDirectors of OAO Gazprom.
13.6  Elect ZUBKOV VIKTOR ALEKSEEVICH to the  For       Against      Management
      Board of Directorsof OAO Gazprom.
13.7  Elect KARPEL ELENA EVGENIEVNA to the    For       Against      Management
      Board of Directors ofOAO Gazprom.
13.8  Elect MEDVEDEV YURIY MITROFANOVICH to   For       Against      Management
      the Board ofDirectors of OAO Gazprom.
13.9  Elect MILLER ALEXEY BORISOVICH to the   For       Against      Management
      Board of Directors ofOAO Gazprom.
13.10 Elect NABIULLINA ELVIRA SAKHIPZADOVNA   For       Against      Management
      to the Board ofDirectors of OAO
      Gazprom.
13.11 Elect NIKOLAEV VIKTOR VASILIEVICH to    For       For          Management
      the Board of Directorsof OAO Gazprom.
13.12 Elect POTYOMKIN ALEXANDER IVANOVICH to  For       For          Management
      the Board ofDirectors of OAO Gazprom.
13.13 Elect SEREDA MIKHAIL LEONIDOVICH to the For       Against      Management
      Board of Directorsof OAO Gazprom.
13.14 Elect FEDOROV BORIS GRIGORIEVICH to the For       Against      Management
      Board ofDirectors of OAO Gazprom.
13.15 Elect FORESMAN ROBERT MARK to the Board For       Against      Management
      of Directors ofOAO Gazprom.
13.16 Elect KHRISTENKO VIKTOR BORISOVICH to   For       Against      Management
      the Board ofDirectors of OAO Gazprom.
13.17 Elect SHOKHIN ALEXANDER NIKOLAEVICH to  For       For          Management
      the Board ofDirectors of OAO Gazprom.
13.18 Elect YUSUFOV IGOR KHANUKOVICH to the   For       Against      Management
      Board of Directorsof OAO Gazprom.
13.19 Elect YASIN EVGENIY GRIGORIEVICH to the For       For          Management
      Board of Directorsof OAO Gazprom.
14.1  Elect ARKHIPOV DMITRY ALEXANDROVICH to  For       For          Management
      the AuditCommission of OAO Gazprom.
14.2  Elect ASKINADZE DENIS ARKADIEVICH to    For       For          Management
      the AuditCommission of OAO Gazprom.
14.3  Elect BIKULOV VADIM KASYMOVICH to the   For       For          Management
      Audit Commissionof OAO Gazprom.
14.4  Elect ISHUTIN RAFAEL VLADIMIROVICH to   For       For          Management
      the AuditCommission of OAO Gazprom.
14.5  Elect KOBZEV ANDREY NIKOLAEVICH  to the For       For          Management
      Audit Commissionof OAO Gazprom.
14.6  Elect LOBANOVA NINA VLADISLAVOVNA to    For       For          Management
      the AuditCommission of OAO Gazprom.
14.7  Elect LOGUNOV DMITRY SERGEEVICH to the  For       Did Not Vote Management
      AuditCommission of OAO Gazprom.
14.8  Elect MIKHAILOVA SVETLANA SERGEEVNA to  For       For          Management
      the AuditCommission of OAO Gazprom.
14.9  Elect NOSOV YURY STANISLAVOVICH to the  For       Did Not Vote Management
      Audit Commissionof OAO Gazprom.
14.10 Elect OSELEDKO VIKTORIYA VLADIMIROVNA   For       For          Management
      to the AuditCommission of OAO Gazprom.
14.11 Elect FOMIN ANDREY SERGEEVICH to the    For       For          Management
      Audit Commission ofOAO Gazprom.
14.12 Elect SHUBIN YURY IVANOVICH to the      For       Did Not Vote Management
      Audit Commission ofOAO Gazprom.


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

GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Annual Report of OAO        For       For          Management
      Gazprom for 2007.
2.    Approve the annual accounting           For       For          Management
      statements, including the profitand
      loss report of the Company based on the
      results of 2007.
3.    Approve the distribution of profit of   For       For          Management
      the Company based on theresults of
      2007.
4.    Approve the amount of, time period and  For       For          Management
      form of payment ofannual dividends on
      the Companys shares that have
      beenproposed by the Board of Directors
      of the Company.
5.    Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopersAudit as the
      Companys external auditor.
6.    Pay remuneration to members of the      For       For          Management
      Board of Directors and AuditCommission
      of the Company in the amounts
      recommended by theBoard of Directors of
      the Company.
7.    Approve the amendments to the Charter   For       For          Management
      of OAO Gazprom.
8.    Approve the amendments to the           For       For          Management
      Regulation on the GeneralShareholders;
      Meeting of OAO Gazprom.
9.    Approve the amendments to the           For       For          Management
      Regulation on the Board ofDirectors of
      OAO Gazprom.
10.   Approve the amendment to the Regulation For       For          Management
      on the ManagementCommittee of OAO
      Gazprom.
11.   In accordance with Articles 77 and 83   For       For          Management
      of the Federal Law &; OnJoint Stock
      Companies,&; determine that, on the
      basis of themarket value as calculated
      by ZAO Mezhdunarodnyi BiznesTsentr:
      Konsultatsii, Investitsii, Otsenka
      (CJSC InternationalBusiness Center:
12.1  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.2  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.3  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.4  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.5  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.6  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.7  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.8  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.9  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.10 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.11 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.12 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.13 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.14 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.15 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.16 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.17 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.18 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.19 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.20 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.21 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.22 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.23 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.24 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.25 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.26 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.27 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.28 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.29 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.30 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.31 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.32 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.33 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.34 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.35 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.36 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.37 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.38 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.39 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.40 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.41 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.42 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.43 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.44 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.45 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.46 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.47 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.48 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.49 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.50 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.51 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.52 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.53 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.54 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.60 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.61 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with For       For          Management
      OJSC Giprogaztsentr Re: Agreement on
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with For       For          Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with For       For          Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with For       For          Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with For       For          Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with For       For          Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with For       For          Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with For       For          Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with For       For          Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with For       For          Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with For       For          Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with For       For          Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom


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

GEM DIAMONDS LTD

Ticker:                      Security ID:  G37959106
Meeting Date: OCT 16, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Acquisition [as specified], For       For          Management
      on the terms and subject tothe
      conditions of the offer as specified in
      the Offer Document [asspecified] and
      the Transaction Agreements [as
      specified] andauthorize the Directors
      [or a Committee of Directors] to waive


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

GEM DIAMONDS LTD

Ticker:                      Security ID:  G37959106
Meeting Date: JUN 4, 2008    Meeting Type: Annual General Meeting
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Adopt the annual report                 For       For          Management
2.    Approve the Directors' remuneration     For       For          Management
      report
3.    Re-appoint Ernst  Young LLP as Auditors For       For          Management
      of the Company
4.    Approve to set the Auditors'            For       For          Management
      remuneration
5.    Appoint Mr. Clifford Elphick as a       For       For          Management
      Director
6.    Appoint Mr. Kevin Burford as a Director For       For          Management
7.    Appoint Mr. Alan Ashworth as a Director For       For          Management
8.    Appoint Mr. Roger Davis as a Director   For       For          Management
9.    Appoint Mr. Gavin Beevers as a Director For       For          Management
10.   Appoint Mr. Dave Elzas as a Director    For       For          Management
11.   Appoint Lord Renwick as a Director      For       For          Management
12.   Appoint Mr. Richard Williams as a       For       For          Management
      Director
13.   Appoint Mr. Mike Salamon as a Director  For       For          Management
14.   Appoint Mr. Glenn Turner as a Director  For       For          Management
15.   Approve to increase the aggregate       For       For          Management
      amount of the Directors' fees
16.   Authorise the Company to use Electronic For       For          Management
      Communications
17.   Approve to allow electronic             For       For          Management
      communications with shareholders
18.   Approve to disapply pre-emption rights  For       For          Management
19.   Approve to buy back shares              For       For          Management
20.   Amend the Company's Articles of         For       For          Management
      Association in line with theCompanies
      Act 2006


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

GOME ELECTRICAL APPLIANCES HOLDING LTD

Ticker:                      Security ID:  G3978C108
Meeting Date: MAY 22, 2008   Meeting Type: Special General Meeting
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Subdivision of Every Issued and For       For          Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each


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

GOME ELECTRICAL APPLIANCES HOLDING LTD

Ticker:                      Security ID:  G3978C108
Meeting Date: MAY 22, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited financial For       For          Management
      statements and thereports of the
      Directors and the Auditors of the
      Company for theYE 31 DEC 2007
2.    Approve the payment of a final dividend For       For          Management
      for the YE 31 DEC 2007
3.1   Re-elect Ms. Du Juan as a Director of   For       For          Management
      the Company
3.2   Re-elect Mr. Chen Xiao as a Director of For       For          Management
      the Company
3.3   Re-elect Mr. Ng Kin Wah as a Director   For       For          Management
      of the Company
3.4   Re-elect Mr. Sun Qiang Chang as a       For       For          Management
      Director of the Company
3.5   Re-elect Mr. Sze Tsai Ping, Michael as  For       For          Management
      a Director of the Company
3.6   Re-elect Mr. Chan Yuk Sang as a         For       For          Management
      Director of the Company
3.7   Re-elect Mr. Mark Christopher Greaves   For       For          Management
      as a Director of theCompany
3.8   Re-elect Dr. Liu Peng Hui as a Director For       For          Management
      of the Company
3.9   Re-elect Mr. Yu Tung Ho as a Director   For       For          Management
      of the Company
3.10  Re-elect Mr. Thomas Joseph Manning as a For       For          Management
      Director of theCompany
3.11  Authorise the Board of Directors of the For       For          Management
      Company to fix theDirectors'
      remuneration
4.    Re-appoint Ernst & Young as the         For       For          Management
      Auditors of the Company andauthorize
      the Board of Directors of the Company
      to fix theirremuneration
5.    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

GREATEK ELECTRONICS INC

Ticker:                      Security ID:  Y2858G106
Meeting Date: JUN 13, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   To report the 2007 business reports     None      Did not vote Management
1.2   To report the 2007 audited reports      None      Did not vote Management
      reviewed by the Supervisors
2.1   Ratify the 2007 business and audited    For       For          Management
      reports
2.2   Ratify the 2007 earnings distribution   For       For          Management
      proposals; proposed cashdividend: TWD
      3.0/SHS
2.3   Approve to revise the Articles of       For       For          Management
      Incorporation
2.4   Approve to rise the capital by issuing  For       For          Management
      new shares from earningsand employee's
      bonus; proposed stock dividend: 60 SHS/
      1000SHS
2.5   Approve to revise the procedures of     For       For          Management
      loan to others
2.6   Approve to revise the procedures of     For       For          Management
      endorsement and guarantees
2.7   Approve to revise the procedures of     For       For          Management
      engaging derivatives dealing
2.8   Approve to release the Directors from   For       For          Management
      non-competition duties
3.    Other issues and extraordinary motions  None      Did not vote Management


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

GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 3, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.    Amend the Article 2 of the Corporate    For       For          Management
      Bylaw so as to omit as anentity that
      makes up part of the Financial Group
      AarrendadorayFactor Banorte S. A. De C.
      V., a multipurpose, regulated
      entity,financial Company, Banorte
      Financial Group in virtue of its
      mergerw
II.   Approve to designate an Inspector or    For       For          Management
      ShareholderRepresentative[s]  to
      formalize and execute if relevant,
      theresolutions passed by the meeting
III.  Approve the meeting minutes             For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 3, 2007    Meeting Type: Ordinary General Meeting
Record Date:  SEP 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.    Approve to pay a cash dividend in the   For       For          Management
      amount of MXN 0.45 pershare
II.   Approve the report of the External      For       For          Management
      Auditor regarding the
      financialsituation of the Company
III.  Approve the designation of a delegate   For       For          Management
      or delegates to formalizeand execute if
      relevant, the resolutions passed by the
      meeting
IV.   Approve the meeting minutes             For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE

Ticker:                      Security ID:  P49501201
Meeting Date: OCT 29, 2007   Meeting Type: Ordinary General Meeting
Record Date:  OCT 16, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.    Approve to change the composition of    For       For          Management
      the Members of the Boardof Directors of
      the Company
II.   Appoint the delegate or delegates to    For       For          Management
      formalize and execute if therelevant
      resolutions passed by the meeting
III.  Approve the meeting minutes             For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE

Ticker:                      Security ID:  P49501201
Meeting Date: APR 29, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.    Approve the reports that are referred   For       For          Management
      to in the Article 28, Part IV,of the
      Securities Market Law, for the FYE on
      31 DEC 2007
II.   Approve the allocation of profits       For       For          Management
III.  Approve the designation of the Members  For       For          Management
      of the Board of Directorsof the Company
      and determine their independence and
      theircompensation
IV.   Approve the designation of the Members  For       For          Management
      of the Audit and theCorporate Practices
      Committee, including the appointment of
      theChairperson of said Committee and
      determine their compensation
V.    Approve the report from the Board of    For       For          Management
      Directors regarding theoperations done
      with own shares during 2007, as well
      asdetermine the maximum amount of funds
      that can be allocated tothe purchase of
      own shares for the 2008 FY
VI.   Grant authority to carry out a          For       Against      Management
      collation of the Corporate By-Laws
VII.  Approve the designation of the delegate For       For          Management
      or delegates to formalizeand carry out,
      if relevant, the resolutions passed by
      the meeting
VIII. Approve the meeting minutes             For       For          Management


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

HANA FINANCIAL GROUP INC

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the 3rd income statement and    For       For          Management
      balance sheet
2.    Approve the statement of appropriation  For       For          Management
      of unappropriated retainedearnings
3.    Approve the partial amendment to the    For       Against      Management
      Articles of Incorporation
4.1   Elect the Directors                     For       For          Management
4.2   Elect the Member for Audit Committee    For       For          Management
5.    Approve the Director remuneration limit For       For          Management
      for the year 2008
6.    Approve to grant the stock option       For       For          Management
      regarding holding Company andits
      associated Company's Executive Director
      and Staff


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  Y3194T109
Meeting Date: JUN 13, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   To report the business operation result None      Did not vote Management
      of FY 2007
A.2   To report the Supervisors review        None      Did not vote Management
      financial reports of FY 2007
A.3   To report the revision for the rules of None      Did not vote Management
      the Board meeting
B.1   Ratify business operation result and    For       For          Management
      financial reports of FY 2007
B.2   Ratify the net profit allocation of FY  For       For          Management
      2007
B.3   Approve the issuance of new shares from For       For          Management
      retained earnings, andstaff bonus
B.4   Approve the revision to the Articles of For       For          Management
      Incorporation
B.5   Extraordinary motions                   Against   For          Management


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

HON HAI PRECISION IND LTD

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 2, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   The 2007 business operations            None      Did not vote Management
A.2   The 2007 audited reports                None      Did not vote Management
A.3   The status of joint-venture in People's None      Did not vote Management
      Republic of China
A.4   The establishment for the rules of the  None      Did not vote Management
      Board Meeting
A.5   Other presentations                     None      Did not vote Management
B.1   Approve the 2007 financial statements   For       For          Management
B.2   Approve the 2007 profit distribution    For       For          Management
B.3   Approve to issue new shares from        For       For          Management
      retained earnings
B.4   Approve the proposal of capital         For       For          Management
      injection to issue global
      depositaryreceipt
B.5   Approve to revise the Articles of       For       For          Management
      Incorporation
B.6   Approve to revise the procedures of     For       For          Management
      asset acquisition or disposal
B.7   Other issues and extraordinary motions  Against   For          Management


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

HUTCHISON TELECOMMUNICATIONS  INTL LTD

Ticker:                      Security ID:  G46714104
Meeting Date: MAY 6, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited financial           For       For          Management
      statements and the reports of
      theDirectors and the Auditors for the
      YE 31 DEC 2007
2.a   Re-elect Mr. Chan Ting Yu as a Director For       For          Management
      of the Company
2.b   Re-elect Mr. Wong King Fai, Peter as a  For       For          Management
      Director of the Company
2.c   Re-elect Mrs. Chow Woo Mo Fong, Susan   For       For          Management
      as a Director of theCompany
2.d   Re-elect Mr. Frank John Sixt as a       For       For          Management
      Director of the Company
2.e   Re-elect Mr. John W. Stanton as a       For       For          Management
      Director of the Company
2.f   Re-elect Mr. Kevin Westley as a         For       For          Management
      Director of the Company
2.g   Authorize the Board of Directors to fix For       For          Management
      the Directors' remuneration
3.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditors of theCompany and
      authorize the Board of Directors to fix
      itsremuneration
4.a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.b   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.c   Authorize Reissuance of Repurchased     For       For          Management
      Shares
5.    Approve Issuance of Shares Pursuant to  For       For          Management
      the 2004 Partner Share Option Plan
6.    Amend 2004 Partner Share Option Plan    For       For          Management


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

HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO

Ticker:                      Security ID:  Y38397108
Meeting Date: MAR 14, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement(s),     For       For          Management
      31st income statement,balance sheet,
      proposed disposition of retained
      earning
2.    Elect the Directors [1 Standing         For       For          Management
      Director, 1 External Director]
3.    Elect the Member for Audit Committee    For       For          Management
      who is External Director
4.    Approve the limit of remuneration for   For       For          Management
      the Directors


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

HYUNDAI FIRE & MARINE INSURANCE CO LTD, SEOUL

Ticker:                      Security ID:  Y3842K104
Meeting Date: JUN 12, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement         For       For          Management
2.    Elect the outside Director: 1 person    For       For          Management
3.    Approve the limit of remuneration of    For       For          Management
      the Directors


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

IMPALA PLATINUM HLDGS LTD

Ticker:                      Security ID:  S37840113
Meeting Date: OCT 25, 2007   Meeting Type: Annual General Meeting
Record Date:  OCT 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Re-elect Mr. F. J. P. Roux as a         For       For          Management
      Director
2.    Re-elect Mr. J. M. McMahon as a         For       For          Management
      Director
3.    Appoint Mr. D. Earp as a Director       For       For          Management
4.    Appoint Mr. F. Jakoet as a Director     For       For          Management
5.    Appoint Mr. D.S. Phiri as a Director    For       For          Management
6.    Approve to determine the remuneration   For       For          Management
      of the Directors
7.S1  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8.S2  Amend Articles of Association           For       For          Management


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

IMPERIAL ENERGY CORPORATION PLC, LEEDS

Ticker:                      Security ID:  G4765H102
Meeting Date: MAY 2, 2008    Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Authorize the Directors of the Company, For       For          Management
      for the purpose ofSection 80 of the
      Companies Act 1985 [the "Act"], to
      allot andissue relevant securities of
      2.5 pence each [within the meaning
      ofthat section] up to an aggregate
      nominal amount of GBP1,278,030; [Aut


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

IMPERIAL ENERGY CORPORATION PLC, LEEDS

Ticker:                      Security ID:  G4765H102
Meeting Date: JUN 25, 2008   Meeting Type: Annual General Meeting
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the accounts for the FYE 31 DEC For       For          Management
      2007, together with thereports of the
      Directors and the Auditors thereon
2.a   Re-appoint Mr. John Hamilton as a       For       For          Management
      Director in accordance withArticle 24
      of the Company's Articles of
      Association
2.b   Re-appoint Ms. Ekaterina Kirsanova as a For       For          Management
      Director in accordancewith Article 24
      of the Company's Articles of
      Association
2.c   Re-appoint Mr. Robert Shepherd as a     For       For          Management
      Director in accordance withArticle 24
      of the Company's Articles of
      Association
3.    Re-appoint Mr. Peter Levine as a        For       For          Management
      Director, in accordance withArticle 24
      of the Company's Articles of
      Association, who issubmitting himself
      for re-election
4.    Appoint Deloitte & Touche LLP as the    For       For          Management
      Auditors of the Company
5.    Authorize the Directors to set the      For       For          Management
      remuneration of the Auditors
S.6   Approve the Directors' remuneration     For       For          Management
      report for the FYE 31 DEC2007
S.7   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,011,175
S.8   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,802
S.9   Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

INDUSTRIAL BANK OF KOREA, SEOUL

Ticker:                      Security ID:  Y3994L108
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the 47th income statement,      For       For          Management
      balance sheet and proposeddisposition
      of retained earning
2.    Approve the Director remuneration limit For       For          Management
3.    Approve the Auditor remuneration limit  For       For          Management


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

INTERNATIONAL FERRO METALS LTD

Ticker:                      Security ID:  Q4944P107
Meeting Date: NOV 14, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Re-lect Mr. Anthony Grey as a Director, For       For          Management
      who retires by rotation inaccordance
      with Clause 19.2 of the Company
2.    Re-elect Mr. Xiaoping Yang as a         For       For          Management
      Director, who retires by rotationin
      accordance with Clause 19.2 of  the
      Company
S.3   Adopt the Constitution produced to the  For       For          Management
      meeting with immediateeffect as the new
      Constitution of the Company
S.4   Authorize the Director, subject to and  For       For          Management
      conditional on the approvalof
      Resolution 3, to allot equity
      securities for cash, in accordancewith
      new Clause 3 of the Company's
      Constitution provided thatsuch powers
      shall be limited to the allotment of up
      to 25,20


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

INTERNATIONAL PERSONAL FINANCE PLC, LEEDS

Ticker:                      Security ID:  G4906Q102
Meeting Date: MAY 14, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the Directors' report and the   For       For          Management
      audited financial statementsof the
      Company for the YE 31 DEC 2007
2.    Approve the Directors' remuneration     For       For          Management
      report for the YE 31 DEC2007
3.    Declare a final dividend of 2.85p per   For       For          Management
      share on the ordinary sharesof 10p each
      in respect of the YE 31 DEC 2007
      payable on 23MAY 2008 to the holders of
      such ordinary shares on the registerof
      members of the Company on 11 APR 2008
4.    Elect Mr. Christopher Rodrigues as a    For       Against      Management
      Director
5.    Elect Mr. John Harnett as a Director    For       For          Management
6.    Elect Mr. David Broadbent as a Director For       For          Management
7.    Elect Mr. Ray Miles as a Director       For       For          Management
8.    Elect Mr. Charles Gregson as a Director For       For          Management
9.    Elect Mr. Tony Hales as a Director      For       For          Management
10.   Elect Mr. Nick Page as a Director       For       For          Management
11.   Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditors of theCompany to hold
      office until the conclusion of the next
      generalmeeting at which accounts are
      laid before the Company
12.   Authorize the Directors to determine    For       For          Management
      the Auditors' remuneration
13.   Authorize the Directors, to exercise    For       For          Management
      all the power of the Companyto allot
      relevant securities [Section 80 of the
      Companies Act 1985]up to an aggregate
      nominal amount of GBP 8,488,000;
      [Authorityexpires the earlier of the
      conclusion of the next AGM of theC
S.14  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,286,000
S.15  Authorize the Company to purchase its   For       For          Management
      own shares
S.16  Adopt the new Articles of Association   For       For          Management


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

IOI CORPORATION BHD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 29, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Amend Articles of Association as Set    For       For          Management
      Out in Appendix II of the Circular to
      Shareholders Dated Sept. 28, 2007
O.1   Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

IOI CORPORATION BHD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 29, 2007   Meeting Type: Annual General Meeting
Record Date:  OCT 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited financial For       For          Management
      statements for the FYE 30JUN 2007 and
      the reports of the Directors and the
      Auditorsthereon
2.A   Re-elect Mr. Tan Sri Dato' Lee Shin     For       For          Management
      Cheng as a Director, whoretires by
      rotation pursuant to Article 101 of the
      Company'sArticles of Association
2.B   Re-elect Mr. Dato' Lee Yeow Chor as a   For       For          Management
      Director, who retires byrotation
      pursuant to Article 101 of the
      Company's Articles ofAssociation
3.    Re-appoint Mr. Chan Fong Ann as a       For       For          Management
      Director of the Company untilthe
      conclusion of the next AGM, who retires
      pursuant to Section129(2) of the
      Companies Act, 1965
4.    Approve the increase in the payment of  For       For          Management
      Directors' fees to MYR410,000 to be
      divided among the Directors in such
      manner as theDirectors may determine
5.    Re-appoint BDO Binder, the retiring     For       For          Management
      Auditors, and authorize theDirectors to
      fix their remuneration
6.1   Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.2   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
6.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Transact any other business             None      Did not vote Management


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

IOI CORPORATION BHD

Ticker:                      Security ID:  Y41763106
Meeting Date: DEC 12, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


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

ITAUSA INVESTIMENTOS ITAU SA

Ticker:                      Security ID:  P58711105
Meeting Date: APR 29, 2008   Meeting Type: MIX
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    To examine the Board of Director's      None      Did not vote Management
      annual report, the financialstatements,
      th-e External Auditors and of the
      Finance Committeeand documents opinion
      report-relating to FYE 31 DEC 2007
2.    To deliberate on the proposal of budget None      Did not vote Management
      of capital
3.    Elect the members of the Board of       For       For          Management
      Directors, bearing in mind
      therequirement from National Securities
      Commission InstructionNumbers 165 91,
      and 282 9 8, and it is stated that, to
      require theadoption of the cumulative
      voting , the request in parties mustrep
4.    Elect the members of the Finance        For       For          Management
      Committee, in accordance withthe
      Article 161 4 of Law Number 6404 76,
      the owners of preferredshares will have
      the right to elect, in a separate vote,
      a fullmember and his or her respective
      alternate
5.    To set the Directors, Board of          None      Did not vote Management
      Directors and the FinanceCommittee
      global remu-neration


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

JBS SA

Ticker:                      Security ID:  P59695109
Meeting Date: SEP 28, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve to verify the subscription of   For       For          Management
      the shares and ratify theincrease in
      the share capital of the Company
2.    Amend Articles 5 and 6 of the Company's For       For          Management
      Corporate ByLaws toprovide the new
      amounts of the share capital and the
      authorizedcapital of the Company, after
      the ratification of the increase
      inshare capital
3.    Amend Articles 20 and 23 of the         For       For          Management
      Company's Corporate ByLaws, toseparate
      the activities attributed to the
      Finance and InvestorRelations Officer
      into two separate Executive Committees
4.    Approve the convening of the Finance    For       For          Management
      Committee of the Companyand elect of
      its Members
5.    Elect the Member of the Board of        For       For          Management
      Directors of the Company


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

JIANGSU EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y4443L103
Meeting Date: NOV 28, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Issuance of Short-Term          For       For          Management
      Commercial Papers With an Aggregate
      Amount Not Exceeding RMB 2 Billion
2.    Appoint Ms. Zhang Yang as the Director  For       For          Management
      of the Company
3.    Appoint Ms. Luo Yi as the Supervisor of For       For          Management
      the Company


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

JIANGSU EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y4443L103
Meeting Date: JAN 4, 2008    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Issuance of Up to RMB 1.5       For       For          Management
      Billion in Principal Amount of
      Corporate Bonds


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

JIANGSU EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y4443L103
Meeting Date: JUN 6, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the report of the   For       For          Management
      report of the Board ofDirectors of the
      Company for the YE 31 DEC 2007
2.    Receive and approve the report of the   For       For          Management
      Supervisory Committee ofthe Company for
      the YE 31 DEC 2007
3.    Receive and approve the annual budget   For       For          Management
      report for year 2007
4.    Receive and approve the audited         For       For          Management
      accounts and the Auditor reportfor the
      YE 31 DEC 2007
5.    Approve the profit distribution scheme  For       For          Management
      of the Company in respectof the final
      dividend for the YE 31 DEC 2007: the
      Company todeclare a final dividend of
      RMB 0.27 per share[ tax inclusive]
6.    Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public AccountantsLimited and
      Deloitte Touche Tohmatsu respectively
      as theCompany's Domestic and
      International Auditors with a
      confirmedannual remuneration of RMB 2.1
      million
7.    Appoint Mr. Du Wen Yi as a Director of  For       For          Management
      the Company


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

KATANGA MINING LIMITED

Ticker:       KATFF          Security ID:  G5221G109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     IN RESPECT OF THE APPOINTMENT OF        For       For          Management
      AUDITORS ANDAUTHORIZING THE DIRECTORS
      TO FIX THEIRREMUNERATION;
B     IN RESPECT OF THE ELECTION OF THE       For       For          Management
      PROPOSEDDIRECTORS;
C     IN RESPECT OF THE CONTINUANCE OF THE    For       For          Management
      COMPANY OUTOF BERMUDA AND INTO THE
      YUKON TERRITORY, CANADAAS MORE
      PARTICULARLY DESCRIBED IN
      THEACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAROF THE COMPANY DATED MARCH 20,
      2008.


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

KENMARE RESOURCES PLC

Ticker:                      Security ID:  G52332106
Meeting Date: NOV 9, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve to remove Mr. Donal Kinsella as For       For          Management
      a Director


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

KENMARE RESOURCES PLC

Ticker:                      Security ID:  G52332106
Meeting Date: MAY 9, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the Directors' report, the      For       For          Management
      financial statements and theIndependent
      Auditors' report thereon for the YE 31
      DEC 2007
2.    Re-elect Dr. A. Brown as a Director who For       For          Management
      retires by rotation inaccordance with
      the Company's Articles of Association
3.    Re-elect Dr. C. Gilchrist as a Director For       For          Management
      who retires by rotation inaccordance
      with the Company's Articles of
      Association
4.    Re-elect Mr. T. McCluskey as a Director For       For          Management
      who retires by rotation inaccordance
      with the Company's Articles of
      Association
5.    Re-elect Mr. C. Carvil as a Director    For       For          Management
      who retires in accordance withbest
      practice
6.    Re-elect Mr. I. Egan as a Director who  For       For          Management
      retires in accordance withbest practice
7.    Re-elect Mr. T. Fitzpatrick as a        For       For          Management
      Director who retires in accordancewith
      best practice
8.    Authorise the Directors to fix the      For       For          Management
      remuneration of the Auditors
9.    Authorize the Directors to exercise all For       For          Management
      the powers of the Companyto allot
      relevant securities [within the meaning
      of Section 20 of theCompanies
      [Amendment] Act 1983] up to an amount
      equal to thenumber of authorized but
      unissued share capital of the Compan
S.10  Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11.   Authorize the Company, subject an in    For       For          Management
      accordance with theprovisions of the
      Transparency [Directive
      2004/10/lEC]Regulations 2007 [The
      Regulations], to send, convey or supply
      alltypes of notices, documents or
      information by means of
      electronicequipment for t
S.12  Amend the Articles of Association of    For       For          Management
      the Company by the insertionof the
      specified Article 51[A] [f] immediately
      following the Article 51[A] [e] and by
      the insertion of the specified Article
      51(B)immediately following Article
      51(A) [as specified]


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: DEC 10, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Revised Annual Caps [such   For       For          Management
      terms shall have themeaning as
      specified] and authorize any Directors
      of theCompany to do, approve and
      transact all such acts and things
      asthey may in their discretion consider
      necessary or desirable inconnection
      ther


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 5, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the audited financial           For       For          Management
      statements and the Directors' reportand
      the Independent Auditor's report
      thereon for the YE 31 DEC2007
2.    Declare a final dividend                For       For          Management
3.A   Re-elect Mr. Cheung Kwok Wing as an     For       For          Management
      Executive Director of theCompany
3.B   Re-elect Mr. Chang Wing Yiu as an       For       For          Management
      Executive Director of theCompany
3.C   Re-elect Mr. Cheng Wai Chee,            For       For          Management
      Christopher as a
      IndependentNon-Executive Director of
      the Company
3.D   Re-elect Mr. Tse Kam Hung as a          For       For          Management
      Independent Non-ExecutiveDirector of
      the Company
3.E   Authorize the Board of Directors of the For       For          Management
      Company to fix theDirectors'
      remuneration
4.    Re-appoint the Auditor and authorize    For       For          Management
      the Board of Directors to fixits
      remuneration
5.A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.C   Approve, conditional upon the passing   For       For          Management
      of Resolutions numbered5.A and 5.B to
      extend the general mandate to the
      Directors toallot, issue or otherwise
      deal with shares of the Companypursuant
      to Resolution 5.A to add to the
      aggregate nominalamount of the shar


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  G52562140
Meeting Date: MAY 9, 2008    Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve and Adopt the New EEIC Scheme   For       Against      Management


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

LI NING COMPANY LTD

Ticker:                      Security ID:  G5496K124
Meeting Date: MAY 9, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited financial For       For          Management
      statements and thereports of the
      Directors and the Auditor of the
      Company for the YE31 DEC 2007
2.    Declare a final dividend and a special  For       For          Management
      dividend for the YE 31 DEC2007 to the
      Shareholders of the Company
3.A.I Re-elect Mr. Stuart Schonberger as a    For       For          Management
      Non-Executive Director
3.AII Re-elect Mr. Chu Wah Hui as a           For       For          Management
      Non-Executive Director
3AIII Re-elect Mr. James Chun-Hsien Wei as a  For       For          Management
      Non-Executive Director
3.AIV Re-elect Mr. Chan Chung Bun, Bunny as a For       For          Management
      Independent Non-Executive Director
3.B   Authorize the Board of Directors of the For       For          Management
      Company to fix theDirectors'
      remuneration
4.    Re-appoint Messrs.                      For       For          Management
      PricewaterhouseCoopers, Certified
      PublicAccountants, as the Auditor of
      the Company and authorize theBoard of
      the Directors of the Company to fix
      their remuneration
5.    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Approve, conditional upon the passing   For       For          Management
      of the Resolution 5 and 6as specified,
      the aggregate nominal amount of the
      shares whichare repurchased or
      otherwise acquired by the Company
      pursuantto the Resolution 6 shall be
      added to the aggregate nominalamount of


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LOJAS RENNER SA

Ticker:                      Security ID:  P6332C102
Meeting Date: MAR 31, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.    Approve the financial statements        For       For          Management
      relating to the FYE on 31 DEC2007
B.    Approve the distribution of the profits For       For          Management
      from the FY and to distributedividends
C.    Elect the Members of Board of Directors For       For          Management
      and to set thecompensation of the
      Administrators
D.    Elect the Members of the Finance        For       For          Management
      Committee and set theirremuneration


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MASSMART HOLDINGS LTD

Ticker:                      Security ID:  S4799N114
Meeting Date: NOV 21, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Adopt the annual financial statements   For       For          Management
      of the Company and theGroup for the YE
      30 JUN 2007, as specified
o.2   Re-elect Mr. K.D. Dlamini to the Board  For       For          Management
      of Directors of theCompany, who retires
      in terms of the Articles of Association
o.3   Re-elect Dr. N. N. Gwagwa to the Board  For       For          Management
      of Directors of theCompany, who retires
      in terms of the Articles of Association
o.4   Re-elect Mr. J. C. Hodkinson to the     For       For          Management
      Board of Directors of theCompany, who
      retires by rotation
o.5   Re-elect Mr. M. J. Lamberti to the      For       For          Management
      Board of Directors of theCompany, who
      retires by rotation
o.6   Re-elect Ms. P. Langeni to the Board of For       For          Management
      Directors of the Company,who retires by
      rotation
o.7   Approve the Non-Executive Directors'    For       For          Management
      annual remuneration, forthe 2008 FY as
      specified
o.8   Re-elect Messrs Deloitte & Touche as    For       For          Management
      the Company's Auditors forthe ensuing
      FY
O.9   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
O.10  Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
S.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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MMX MINERACAO E METALICOS SA, BRASIL

Ticker:                      Security ID:  P6829U102
Meeting Date: JUN 19, 2008   Meeting Type: MIX
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve the Directors accounts of the   For       For          Management
      Company's consolidatedfinancial
      statements for the FYE 31 DEC 2007
A.2   Approve the reserves account for        For       For          Management
      unrealized profits, as well as acapital
      budget of the Company for the year 2008
      FY
A.3   Elect the Members of the Board of       For       For          Management
      Directors
A.4   Approve the annual payment for the      For       For          Management
      members of the Board ofDirectors
E.1   Approve the change of the address of    For       For          Management
      the headquarters of theCompany from
      Praia Do Flamengo 154, 5th floor, Zip
      Code 22210030, to Praia Do Flamengo 66,
      10th floor, Zip Code 22210 903,both in
      the city of Rio De Janerio state of Rio
      De Janerio
E.2   Approve the protocol and justification  For       For          Management
      for the spin off of theCompany signed
      by its Executive Committee on 07APR
      2008 aswell as by the Executive
      Committees of LLX Logistica S.A.,
      LLXand Ironx Mineraco S.A. Ironx, in
      line with the material factpublished on
E.3   Ratify the nomination of the            For       For          Management
      specialized Company KPMGAuditores
      Independentes to evaluate the
      transferred portions ofthe net assets
      of the Company to be transferred to LLX
      and toIronx and preparation of the
      appropriate evaluated report
E.4   Approve the evaluation report on the    For       For          Management
      net assets of the Companyevaluation
      report
E.5   Approve the spin off of the Company     For       For          Management
      following the incorporation ofthe
      transferred portions of the net assets
      by LLX and by Ironix withthe consequent
      rights of the shareholders in MMX to
      receive ashareholder interest in the
      share capital of LLX and of Iron
E.6   Approve the amendment of Article 2 of   For       For          Management
      the Corporate By-Laws ofthe Company so
      as to reflect the new address of the
      Companyheadquarters, Article 3 of the
      Corporate By-Laws to state theexclusion
      of the activities of logistics from the
      Corporate purposeas wel
E.7   Authorize the Executive Committee of    For       For          Management
      the Company to perform allthe acts that
      are necessary for the implementation
      andformalization of the spin off of the
      Company


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NASPERS LTD

Ticker:                      Security ID:  S5340H118
Meeting Date: AUG 24, 2007   Meeting Type: Annual General Meeting
Record Date:  AUG 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Approve to accept the financial         For       For          Management
      statements of the Company andthe Group
      for the 12 months ended 31 MAR 2007 and
      the reportsof the Directors and the
      Auditor
O.2   Approve to confirm the dividends in     For       For          Management
      relation to the N ordinary andA
      ordinary shares of the Company
O.3   Approve the remuneration of the         For       For          Management
      Non-Executive Directors for theYE 31
      MAR 2007
O.4   Re-appoint PricewaterhouseCoopers Inc.  For       For          Management
      as the Auditor for theperiod until the
      conclusion of the next AGM of the
      Company
O.5   Ratify the appointment of Professor     For       For          Management
      H.S.S. Willemse in to theBoard
O.6.1 Re-elect Mr. T. Vosloo as a Director,   For       For          Management
      who retire by rotation
O.6.2 Re-elect Mr. N.P. van Heerden as a      For       For          Management
      Director, who retire byrotation
O.6.3 Re-elect Mr. L.N. Jonker as a Director, For       For          Management
      who retire by rotation
O.7   Approve to place the authorized but     For       For          Management
      unissued share capital of theCompany
      under the control of the Directors and
      to grant, until theconclusion of the
      next AGM of the Company, authorize
      theDirectors to allot and issue in
      their discretion (but subject to the
O.8   Approve Issuance of Unissued Shares up  For       For          Management
      to a Maximum of Five Percent of Issued
      Capital for Cash
S.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Class N Issued Share Capital
S.2   Authorize the Company or its            For       For          Management
      subsidiaries by way of a
      generalauthority, to acquire A ordinary
      shares issued by the Company, interms
      of and subject to Sections 85(2), 85(3)
      and 89 of theCompanies Act, No 61 of
      1973, as amended
O.9   Authorize each of the Directors of the  For       For          Management
      Company to do all things,perform all
      acts and sign all documents necessary
      to effect theimplementation of the
      ordinary and special resolutions
      adopted atthis AGM


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NHN CORP, SONGNAM

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement         For       For          Management
2.    Elect the Directors                     For       For          Management
3.    Approve the limit of remuneration for   For       For          Management
      the Directors


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NIKANOR PLC, DOUGLAS

Ticker:                      Security ID:  G65639109
Meeting Date: JAN 10, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Increase in Share Capital;      For       For          Management
      Authorize Allotment of Relevant
      Securities; Approve Capitalization of
      the Entire Amount Standing to the
      Credit of the Share Premium Account;
      and Approve Share Consolidation
S.2   Amend, in accordance with Section 10 of For       For          Management
      the Companies Act1931, the Articles of
      Association of the Company as specified
S.3   Approve Re-registration of the Company  For       For          Management
      as a Company Incorporated Under the
      Isle of Man Companies Act 2006; and
      Adopt New Memorandum of Association and
      Articles of Association


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OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: OCT 12, 2007   Meeting Type: Consent
Record Date:  AUG 9, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2A    ELECT ANDREI E. BOUGROV TO THE BOARD    Unknown   Abstain      Management
      OFDIRECTORS
2B    ELECT ELENA E. BULAVSKAYA TO THE BOARD  Unknown   Abstain      Management
      OFDIRECTORS
2C    ELECT VLADIMIR I. DOLGIKH TO THE BOARD  For       For          Management
      OFDIRECTORS
2D    ELECT ANDREY A. KLISHAS TO THE BOARD OF Unknown   Abstain      Management
      DIRECTORS
2E    ELECT RALPH T. MORGAN TO THE BOARD OF   Unknown   Abstain      Management
      DIRECTORS
2F    ELECT DENIS S. MOROZOV TO THE BOARD OF  Unknown   Abstain      Management
      DIRECTORS
2G    ELECT KIRILL YU. PARINOV TO THE BOARD   Unknown   Abstain      Management
      OF DIRECTORS
2H    ELECT MIKHAIL D. PROKHOROV TO THE BOARD Unknown   Abstain      Management
      OFDIRECTORS
2I    ELECT DMITRY V. RAZUMOV TO THE BOARD    Unknown   Abstain      Management
      OFDIRECTORS
2J    ELECT EKATERINA M. SALNIKOVA TO THE     Unknown   Abstain      Management
      BOARD OFDIRECTORS
2K    ELECT MICHAEL A. SOSNOVSKI TO THE BOARD Unknown   Abstain      Management
      OFDIRECTORS
2L    ELECT SERGEY A. STEFANOVICH TO THE      Unknown   Abstain      Management
      BOARD OFDIRECTORS
2M    ELECT KIRILL L. UGOLNIKOV TO THE BOARD  For       For          Management
      OFDIRECTORS
2N    ELECT HEINZ S. SCHIMMELBUSCH TO THE     For       For          Management
      BOARD OFDIRECTORS
2O    ELECT CHEVALLER GUY DE SELLIERS DE      For       For          Management
      MORANVILLE TOTHE BOARD OF DIRECTORS


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

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO TERMINATE THE POWERS OF THE BOARD    Unknown   Abstain      Management
      OFDIRECTORS OF MMC NORILSK NICKEL AHEAD
      OFSCHEDULE.
03    TO TERMINATE THE POWERS OF THE          For       For          Management
      REVISIONCOMMISSION OF MMC NORILSK
      NICKEL AHEAD OFSCHEDULE.
04    TO ELECT THE FOLLOWING NOMINEES TO THE  For       For          Management
      REVISIONCOMMISSION: MARINA V. VDOVINA,
      VADIM YU,MESHCHERYAKOV, NIKOLAY V.
      MOROZOV, OLGA YU.ROMPEL, OLESSYA V.
      FIRSYK.
05    TO APPROVE THE NEW VERSION OF THE       For       For          Management
      REGULATIONS ONTHE GENERAL MEETING OF
      SHAREHOLDERS OF MMCNORILSK NICKEL AS
      PER THE ADDENDUM.
06    TO APPROVE MMC NORILSK NICKEL'S         For       For          Management
      PARTICIPATION INTHE NON-PROFIT
      ORGANIZATION RUSSIAN ASSOCIATIONOF
      EMPLOYERS NATIONAL ALLIANCE OF NICKEL
      ANDPRECIOUS METALS PRODUCERS.


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

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    REORGANIZATION OF OJSC MMC NORILSK      For       For          Management
      NICKEL


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

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE THE PAYOUT OF DIVIDENDS ON   For       For          Management
      MMCNORILSK NICKEL SHARES FOR 9 MONTHS
      OF 2007 IN THEAMOUNT OF RUB 108 PER
      SHARE.


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

ORASCOM CONSTR INDS S A E

Ticker:                      Security ID:  68554N106
Meeting Date: DEC 29, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Sale of Company Stock in        For       For          Management
      Orascom Building Material Holdings to
      French Company Lafarge for
      Approximately USD 12.9 Billion
2.    Approve that Mr. Nassef Onsi Sawiris    For       For          Management
      and other shareholdersfrom the family
      or the Company to subscribe in the
      subscription inincreasing the capital
      of the French Company Lafarge
      by22,500,000 shares and this is
      according to the rules of
      theSubscription Con
3.    Authorize Selling Contract Between OCI  For       For          Management
      and Lafarge; Approve Share Subscription
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4.    Authorize the Chief Executive Officer   For       For          Management
      or the Managing Director, inall of the
      required mentioned regulations, to
      execute the abovementioned contracts
      and signing any Contracts or
      relateddocuments


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

ORION CORPORATION

Ticker:                      Security ID:  Y88860104
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the 52nd income statement,      For       For          Management
      balance sheet, proposeddisposition of
      retained earning
2.    Approve the Director nomination [3      For       For          Management
      Standing Directors, 1 ExternalDirector]
3.    Approve the limit of remuneration for   For       For          Management
      the Directors
4.    Approve the limit of remuneration for   For       For          Management
      the Auditors
5.    Approve to set the Stock Option by      For       For          Management
      Board of Directors


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

PETROCHINA CO LTD

Ticker:                      Security ID:  Y6883Q104
Meeting Date: AUG 10, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve, conditional upon the obtaining Unknown   For          Management
      of approvals from theCSRC and other
      relevant regulatory authorities, the
      allotment andissue of A shares by the
      Company in the PRC by way of
      publicoffering of new A shares and the
      specified terms and conditions ofthe
S.2   Authorize Board and its Attorney to     Unknown   For          Management
      Deal with Matters in Relation to the A
      Share Issue and the Listing of A Shares


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

PETROCHINA CO LTD

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve the amendments to the Articles  For       For          Management
      of Association of theCompany made in
      accordance with the Company Law of the
      PRCand the 'Guidelines of Articles of
      Association for ListedCompanies' issued
      by the China Securities
      RegulatoryCommission set out in Appe
2.    Approve the report of the Board of the  For       For          Management
      Company for the year 2007
3.    Approve the report of the Supervisory   For       For          Management
      Committee of the Companyfor the year
      2007
4.    Approve the Audited financial           For       For          Management
      statements of the Company for theyear
      2007
5.    Approve the declaration and payment of  For       For          Management
      the final dividends for theYE 31 DEC
      2007 in the amount and in the manner
      recommendedby the Board
6.    Approve the authorization of the Board  For       For          Management
      to determine thedistribution of interim
      dividends for the year 2008
7.    Approve the continuation of appointment For       For          Management
      ofPricewaterhouseCoopers, Certified
      Public Accountants, as theinternational
      Auditors of the Company
      andPricewaterhouseCoopers Zhong Tian
      CPAs Company Limited,Certified Public
      Accountants, as the domestic Auditors
      of
8.a   Elect Mr. Jiang Jiemin as a Director of For       For          Management
      the Company
8.b   Elect Mr. Zhou Jiping as a Director of  For       For          Management
      the Company
8.c   Elect Mr. Duan Wende as a Director of   For       For          Management
      the Company
8.d   Elect Mr. Wang Yilin as a Director of   For       For          Management
      the Company
8.e   Elect Mr. Zeng Yukang as a Director of  For       For          Management
      the Company
8.f   Elect Mr. Wang Fucheng as a Director of For       For          Management
      the Company
8.g   Elect Mr. Li Xinhua as a Director of    For       For          Management
      the Company
8.h   Elect Mr. Liao Yongyuan as a Director   For       For          Management
      of the Company
8.i   Elect Mr. Wang Guoliang as a Director   For       For          Management
      of the Company
8.j   Re-elect Mr. Jiang Fan as a Director of For       For          Management
      the Company
8.k   Elect Mr. Chee-Chen Tung as the         For       For          Management
      independent Director of theCompany
8.l   Elect Mr. Liu Hongru as the independent For       For          Management
      Director of the Company
8.m   Elect Mr. Franco Bernabe as the         For       For          Management
      independent Director of theCompany
8.n   Elect Mr. Li Yongwu as the independent  For       For          Management
      Director of the Company
8.o   Elect Mr. Cui Junhui as the independent For       For          Management
      Director of the Company
9.a   Elect Mr. Chen Ming as the Supervisor   For       For          Management
      of the Company
9.b   Elect Mr. Wen Qingshan as the           For       For          Management
      Supervisor of the Company
9.c   Elect Mr. Sun Xianfeng as the           For       For          Management
      Supervisor of the Company
9.d   Elect Mr. Yu Yibo as the Supervisor of  For       For          Management
      the Company
9.e   Elect Mr. Wu Zhipan as the independent  For       For          Management
      Supervisor of theCompany
9.f   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   For          Shareholder
      SHAREHOLDERPROPOSAL: Elect Mr. Li Yuan
      as the independent Supervisor ofthe
      Company
S.10  Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.   Approve the rules and procedures of the For       For          Management
      shareholders' generalmeeting of the
      Company as specified
12.   Approve the Rules and procedures of the For       For          Management
      Board of the Companyas specified
13.   Approve the rules of organization and   For       For          Management
      procedures of theSupervisory Committee
      of the Company as specified
14.   Other matters, if any                   Against   For          Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    RATIFICATION OF THE "SHARE PURCHASE &   For       For          Management
      SALEAGREEMENT", DATED AUGUST 03 2007,
      SIGNED BETWEENTHE INDIRECT CONTROLLING
      SHAREHOLDERS OF SUZANOPETROQUIMICA
      S.A., AS THE SELLERS, AND PETROBRAS,AS
      THE BUYER, TOGETHER WITH THE
      RESPECTIVEPERTINENT DOCUMENTS; ALL AS


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    APPROVAL OF THE INCORPORATION PROTOCOL  For       For          Management
      ANDJUSTIFICATION, DATED FEBRUARY 28,
      2008, SIGNED BYPETROBRAS, AS THE
      SURVIVING COMPANY, AND BYPRAMOA
      PARTICIPACOES S.A., AS THE
      ACQUIREDCOMPANY, TOGETHER WITH THE
      RESPECTIVE PERTINENTDOCUMENTS, AND WITH
      PRAMOA PARTI
1B    APPROVAL OF THE APPOINTMENT OF A        For       For          Management
      SPECIALIZEDCOMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVEASSESSMENT REPORT
      ELABORATED FOR THE PRAMOAPARTICIPACOES
      S.A. INCORPORATION OPERATION, UNDERTHE
      TERMS OF 1 AND 3 OF ART. 227, LAW NO.
      6.404/76.
2A    APPROVAL OF THE INCORPORATION PROTOCOL  For       For          Management
      ANDJUSTIFICATION, DATED FEBRUARY 29,
      2008, SIGNED BYPETROBRAS, AS THE
      SURVIVING COMPANY, AND BY UPBS.A., AS
      THE ACQUIRED COMPANY, TOGETHER WITH
      THERESPECTIVE PERTINENT DOCUMENTS, AND
      WITH UPBS.A.'S INCORPORATION OPE
2B    APPROVAL OF THE APPOINTMENT OF A        For       For          Management
      SPECIALIZEDCOMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVEASSESSMENT REPORT
      ELABORATED FOR THE UPB
      S.A.INCORPORATION OPERATION, UNDER THE
      TERMS OF 1AND 3 OF ART. 227, LAW NO.
      6.404/76.
03    SPLIT OF THE SHARES THAT REPRESENT THE  For       For          Management
      CAPITALSTOCK.


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    MANAGEMENT REPORT AND FINANCIAL         For       For          Management
      STATEMENTS,TOGETHER WITH THE AUDIT
      COMMITTEE'S REPORT FORTHE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
O2    2008 FISCAL YEAR CAPITAL BUDGET.        For       For          Management
O3    2007 FISCAL YEAR RESULT APPROPRIATION.  For       For          Management
O4    ELECTION OF THE MEMBERS OF THE BOARD    For       For          Management
      OFDIRECTORS.
O5    ELECTION OF THE PRESIDENT OF THE BOARD  For       For          Management
      OFDIRECTORS.
O6    ELECTION OF THE MEMBERS OF THE AUDIT    For       For          Management
      COMMITTEEAND THEIR RESPECTIVE
      SUBSTITUTES.
O7    DETERMINATION OF THE MANAGERS' WAGES,   For       For          Management
      INCLUDINGTHEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELLAS
      THAT OF THE FULL MEMBERS OF THE
      AUDITCOMMITTEE.
E1    CAPITAL STOCK INCREASE VIA THE          For       For          Management
      INCORPORATION OFPART OF THE CAPITAL
      RESERVES AND OF PROFITRESERVES, FOR A
      TOTAL OF R$26,323 MILLION,INCREASING
      THE CAPITAL STOCK FROM R$52,644
      MILLIONTO R$78,967 MILLION, WITHOUT
      CHANGING THE NUMBEROF ORDINARY AND
      PREFERRED


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE THE DISPOSAL OF THE CONTROL  For       For          Management
      OF THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE
      INVESTMENT AGREEMENT.


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

PT BAKRIE & BROTHERS TBK

Ticker:                      Security ID:  Y7117S254
Meeting Date: MAR 17, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the shares purchase of PT. Bumi For       For          Management
      Resources TBK[BUMI], PT Energi Mega
      Persada TBK [ENRG], PT.
      BakrielandDevelopnment TBK [ELTY] which
      consists of conflict of interest
2.    Approve the new shares issuance through For       For          Management
      the rights issue
3.    Amend the Article of Association,       For       For          Management
      Article 4[2] increasing of paid
      upcapital in related to rights issue
      offering
4.    Approve to change the Company's Board   For       For          Management


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

PT BAKRIE & BROTHERS TBK

Ticker:                      Security ID:  Y7117S197
Meeting Date: MAR 17, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the purchasing of PT Bumi       For       For          Management
      Resources, TBK, PT EnergiMega Persada,
      TBK and PT Bakrie Land Development,
      TBKwhich is conflict of interest
      transaction
2.    Approve the rights issue                For       For          Management
3.    Approve to change the Articles of       For       For          Management
      Association Point 4 point 2related to
      agenda No.2
4.    Approve to change the Board of          For       For          Management
      Management


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

PT BAKRIE & BROTHERS TBK

Ticker:                      Security ID:  Y7117S254
Meeting Date: JUN 26, 2008   Meeting Type: MIX
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve the report of the Board of      For       For          Management
      Directors for the book years2007
A.2   Approve the annual report and financial For       For          Management
      statement for the bookyears 2007
A.3   Approve the appointment of the profit   For       For          Management
      allocation for the book years2007
A.4   Appoint the Public Accountant for the   For       For          Management
      book years 2008
A.5   Approve the report realization of usage For       For          Management
      fund from rights issue andreport the
      last progress of Company's loan to
      odickson finance ,as referred in rights
      prospektus
E.1   Amend the Articles of Association of    For       For          Management
      the Company to be incompliance with the
      Law Number 40 of 2007 on Limited
      LiabilityCompany
E.2   Approve to change the Members of Board  For       For          Management
      of Directors of theCompany


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAR 17, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the acquisition plan, concept   For       For          Management
      of deed of acquisition andthe
      acquisition of PT Bank Sinar Harapan
      Bali
2.    Miscellanous: progress report on        None      Did not vote Management
      liquidation of PT BankMerincorp, PT
      Bank Par-ibas BBD Indonesia and PT
      BankIndovest Tbk


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  Y7123S108
Meeting Date: MAY 29, 2008   Meeting Type: MIX
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve the Board of Directors report   For       For          Management
      for book year 2007 andratify of annual
      report of the partnership and
      communitydevelopment program for book
      year 2007
A.2   Approve the utilization of net          For       For          Management
      Company's profit for book year 2007
A.3   Authorize the Board of Directors to     For       For          Management
      appoint of independent publicaccountant
      to audit Company's books for book year
      2008 and thepartnership and community
      development program for book year2008
A.4   Approve the determination of tantieme   For       For          Management
      and honorarium for Boardof
      commissioners and salary of the Board
      of Directors
A.5   Grant authority to Board of             For       For          Management
      commissioners regarding increase ofpaid
      in and paid up capital
A.6   Amend the Board of Management structure For       For          Management
E.1   Amend the Articles of Association       For       For          Management
      referring to new law No.40 year2007


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: SEP 5, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the acquisition of PT Bank Jasa For       For          Management
      Arta
2.    Approve the spin off Company's business For       For          Management
      Syariah Unit
3.    Approve to change the Board of          For       For          Management
      Commissioners and the Directors


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y0697U104
Meeting Date: MAY 26, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Board of Director's report  For       For          Management
      for book year 2007 and thereport of the
      Company's annual activities and program
      ofpartnership and environment
      development in book year 2007 andratify
      the financial report for book year 2007
      and the partnershipand c
2.    Approve to determine the Company's      For       For          Management
      profit utilization for bookyear 2007
3.    Approve to determine the salary         For       For          Management
      honorarium, tantiem andremuneration for
      the Board of Directors and
      Commissioners
4.    Authorize the Board of Directors to     For       For          Management
      appoint the Public Accountantto audit
      the Company's book for book year 2008
      and appointPublic Accountant to audit
      the program of partnership
      andenvironment development for book
      year 2008
5.    Authorize the Board of Commissioners to For       For          Management
      approve the increasingof the Company's
      capital
6.    Amend the Company's Article of          For       For          Management
      Association


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

PT INDOSAT TBK

Ticker:                      Security ID:  Y7130D110
Meeting Date: JUN 5, 2008    Meeting Type: MIX
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve the annual report and ratify    For       For          Management
      the financial statements ofthe Company
      for the financial YE 31 DEC 2007 and
      therebyrelease and grant discharge the
      Board of Commissioners fromtheir
      Supervisory responsibilities and the
      Board of Directors fromtheir mana
A.2   Approve the net profit allocation for   For       For          Management
      reserve funds, dividends andother
      purposes and approve to determine the
      amount, time andmanner of payment of
      dividends for the financial YE 31 DEC
      2007
A.3   Approve to determine the remuneration   For       For          Management
      for the board ofCommissioners of the
      Company for 2008
A.4   Appoint the Company's Independent       For       For          Management
      Auditor for the FYE 31 DEC2008
A.5   Approve to change the composition of    For       For          Management
      the Board ofCommissioners of the
      Company due to the end of the term
      ofoffice
E.6   Approve to revise the Articles of       For       For          Management
      Association of Company


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

PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 20, 2008   Meeting Type: Annual General Meeting
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Company's annual report for For       For          Management
      the FY 2007
2.    Ratify the Company's audit report       For       For          Management
      partnership and CommunityDevelopment
      Program [program Kemitraan Dan Bina
      Lingkungan]audit report for the FYE
      2007 and acquitital and grant discharge
      tothe Members of the Board of Directors
      and Board ofCommissioners
3.    Approve the appropriation of the        For       For          Management
      Company's net income for the FY2007
4.    Approve to dtermine the remuneration    For       For          Management
      Ammiunt for the Membersof the Directors
      and Board of Commissioners
5.    Appoint the Independent Auditor to      For       For          Management
      audit the Company's auditreport for the
      FY 2008, including audit of internal
      control overfinancial reporting and
      appointment of an Independent Auditor
      toaudit the audit report of the
      partnership and CommunityDevelopment
6.    Amend the Company's Articles of         For       Against      Management
      Association
7.    Approve the shares buyback III program  For       For          Management


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

SAMSUNG CORP

Ticker:                      Security ID:  Y7470R109
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the 57th income statement,      For       For          Management
      balance sheet, and thedisposition of
      retained earning
2.    Approve the partial amendment to the    For       For          Management
      Articles of Incorporation
3.    Elect the Directors                     For       For          Management
4.    Approve the limit of remuneration of    For       For          Management
      the Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL

Ticker:                      Security ID:  Y7473H108
Meeting Date: JUN 5, 2008    Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement(s)      For       For          Management
2.    Elect the Directors                     For       For          Management
3.    Approve the remuneration limit of the   For       For          Management
      Directors


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

SAMSUNG HEAVY INDUSTRIES CO LTD, SEOUL

Ticker:                      Security ID:  Y7474M106
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement         For       For          Management
2.    Elect, Mr. Choi Hang-Soon as an Outside For       For          Management
      Director
3.    Approve the limit of remuneration for   For       For          Management
      the Directors


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

SEVERSTAL JT STK CO

Ticker:                      Security ID:  818150302
Meeting Date: SEP 28, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    To Approve Payment of the Company's     For       For          Management
      Dividends Following theResults of First
      Half 2007.


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

SEVERSTAL JT STK CO

Ticker:                      Security ID:  818150302
Meeting Date: DEC 20, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the payment of the Company's    For       For          Management
      dividends for the resultsof 9 months of
      2007
2.    Approve the Interested Party            For       For          Management
      Transaction - Amendment no. 2 tothe Gas
      Supply Agreement dated 22 JUN 2006 -
      between JSC''Severstal'' and CJSC ''Air
      Liquide Severstal'' on supply ofgaseous
      Oxygen, Nitrogen and Argon


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

SHANGHAI PRIME MACHINERY COMPANY LTD

Ticker:                      Security ID:  Y7687Y103
Meeting Date: OCT 26, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve and ratify the equity transfer  For       For          Management
      agreement dated 16 AUG2007 [the Equity
      Transfer Agreement] entered into
      between theCompany [as the vendor] and
      Shanghai Electric [Group]Corporation
      [as the purchaser] in relation to the
      disposal of 60%equity interest
2.    Appoint Mr. Liu Zhenduo as a Director   For       For          Management
      of the Company
S.3   Amend Article 17 and Article 20 of the  For       For          Management
      Articles of Association ofthe Company
      as specified


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

SHIMAO PPTY HLDGS LTD

Ticker:                      Security ID:  G81043104
Meeting Date: JUN 23, 2008   Meeting Type: Annual General Meeting
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited financial For       For          Management
      statements together withthe reports of
      the Directors and the Auditors of the
      Company forthe YE 31 DEC 2007
2.    Declare the final dividend for the YE   For       For          Management
      31 DEC 2007 to theshareholders of the
      Company
3.I   Re-elect Mr. Tung Chi Shing as an       For       For          Management
      Executive Director of theCompany
3.II  Re-elect Mr. Yao Li as an Executive     For       For          Management
      Director of the Company
3.III Re-elect Mr. Ip Wai Shing as an         For       For          Management
      Executive Director of theCompany
3.IV  Re-elect Mr. Tang Ping Fai as an        For       For          Management
      Executive Director of theCompany
3.V   Authorize the Board of Directors to fix For       For          Management
      the remuneration ofDirectors
4.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditors andauthorize the Board of
      Directors to fix the remuneration
5.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

SHINSEGAE CO LTD

Ticker:                      Security ID:  Y77538109
Meeting Date: FEB 29, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement         For       For          Management
2.    Approve the partial amendment to the    For       For          Management
      Articles of Incorporation
3.    Elect 1 Executive Director              For       For          Management
4.    Elect 1 Outside Director as the Audit   For       For          Management
      Committee Member
5.    Approve the limit of remuneration for   For       For          Management
      the Directors


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

SIME DARBY BERHAD

Ticker:                      Security ID:  Y79551126
Meeting Date: AUG 17, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Ff: Capital Repayment to    For       For          Management
      Shareholders of Sime Darby of Series A
      Redeemable Convertible Preference
      Shares (RCPS A) on the Basis of 1.23
      RCPS A for Each Sime Darby Share; and
      Issuance of Two New Sime Darby Shares
      to Synergy Drive
S.2   Approve Disposal of the Entire          For       For          Management
      Businesses and Undertakings of Sime
      Darby Bhd (Sime Darby) to Synergy Drive
      Bhd (Synergy Drive) for a Total
      Disposal Consideration of MYR 6.46 Per
      Sime Darby Share


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

STANDARD CHARTERED PLC, LONDON

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 7, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the annual report for the YE 31 For       For          Management
      DEC 2007
2.    Approve to declare a final dividend of  For       For          Management
      USD 56.23 cents perordinary share for
      the YE 31 DEC 2007
3.    Approve the Directors' remuneration     For       For          Management
      report for the YE 31 DEC2007 as
      specified of annual report and accounts
4.    Re-elect Mr. M.B. DeNoma as a executive For       For          Management
      Director, who retires byrotation
5.    Re-elect Ms. V. F. Gooding as a         For       For          Management
      Non-executive Director , whoretires by
      rotation
6.    Re-elect Mr. R. H. P. Markham as a      For       For          Management
      Non-executive Director , whoretires by
      rotation
7.    Re-elect Mr. P. A. Sands as a Executive For       For          Management
      Director , who retires byrotation
8.    Re-elect Mr. O. H. J. Stocken as a      For       For          Management
      Non-executive Director , whoretires by
      rotation
9.    Elect Mr. G. R. Bullock as a Executive  For       For          Management
      Director by the Boardduring the year
10.   Elect Mr. S. B. Mittal as a             For       For          Management
      Non-executive Director by the
      Boardduring the year
11.   Elect Mr. J .W. Peace as a              For       For          Management
      Non-executive Director by the
      Boardduring the year
12.   Re-appoint KPMG Audit PLC as the        For       For          Management
      Auditor to the Company untilthe end of
      next year's AGM
13.   Authorize the Board to set the          For       For          Management
      Auditor's fees
14.   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 235,070,165
      (Relevant Securities and Share Dividend
      Scheme); Otherwise up to USD
      141,042,099
15.   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to the Company's
      Share Capital Repurchased by the
      Company Pursuant to Resolution 17
S.16  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
S.17  Authorise 141,042,099 Ordinary Shares   For       For          Management
      for Market Purchase
S.18  Authorise 15,000 US Dollar Preference   For       For          Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
S.19  Approve and adopt the Articles of       For       For          Management
      Association produced to themeeting and
      signed by the Chairman of the meeting
      for thepurposes of identification as
      the new Articles of Association of
      theCompany in substitution for, and to
      the exclusion of, the existingArt
20.   Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties and/or Independent Election
      Candidates, to Make EU Political
      Donations to Political Organisations
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      100,000
21.   Authorise Company to Offer the Share    For       For          Management
      Dividend Alternative


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

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  Y84171100
Meeting Date: JUN 13, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   To report the business of 2007          None      Did not vote Management
1.2   Statutory Supervisors report of 2007    None      Did not vote Management
2.1   Approve to accept the 2007 business     For       For          Management
      report and financialstatements
2.2   Approve the distribution of 2007        For       For          Management
      profits: cash dividend TWD 3.4per share
3.    Other proposals and extraordinary       None      Did not vote Management
      motions


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker:                      Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Chairman's address                      None      Did not vote Management
2.1   2007 business report                    None      Did not vote Management
2.2   Audit Committee's report                None      Did not vote Management
2.3   The implementation of common shares     None      Did not vote Management
      buyback
2.4   TSMC's 'rules and procedures of Board   None      Did not vote Management
      of Directors meetings'
3.1   Approve the 2007 business report and    For       For          Management
      financial statements
3.2   Approve the distribution of 2007        For       For          Management
      profits
3.3   Approve the capitalization of 2007      For       For          Management
      dividends, 2007 employeeprofit sharing
      and capital surplus
4.    Other business and special motion       None      Did not vote Management
5.    Meeting adjourned                       None      Did not vote Management


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

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    CONSIDERATION OF THE BOARD OF           For       For          Management
      DIRECTORS' ANDINDEPENDENT AUDITOR'S
      REPORTS ON THECONSOLIDATED FINANCIAL
      STATEMENTS. APPROVAL OFTHE COMPANY'S
      CONSOLIDATED FINANCIAL STATEMENTSAS OF,
      AND FOR THE FISCAL YEAR ENDED, DECEMBER
      31,2007.
02    CONSIDERATION OF THE BOARD OF           For       For          Management
      DIRECTORS' ANDINDEPENDENT AUDITOR'S
      REPORTS ON THEUNCONSOLIDATED ANNUAL
      ACCOUNTS. APPROVAL OFTHE COMPANY'S
      UNCONSOLIDATED ANNUAL ACCOUNTSAS OF,
      AND FOR THE FISCAL YEAR ENDED, DECEMBER
      31,2007.
03    ALLOCATION OF RESULTS AND APPROVAL OF   For       For          Management
      DIVIDENDPAYMENT.
04    DISCHARGE TO THE MEMBERS OF THE BOARD   For       For          Management
      OFDIRECTORS FOR THE EXERCISE OF THEIR
      MANDATETHROUGHOUT THE YEAR ENDED
      DECEMBER 31, 2007.
05    ELECTION OF THE BOARD OF DIRECTORS'     For       For          Management
      MEMBERS.
06    AUTHORIZATION TO THE BOARD OF DIRECTORS For       For          Management
      TODELEGATE THE DAY-TO-DAY MANAGEMENT OF
      THECOMPANY'S BUSINESS TO ONE OR MORE OF
      ITSMEMBERS.
07    AUTHORIZATION TO THE BOARD OF DIRECTORS For       For          Management
      TOAPPOINT ONE OR MORE OF ITS MEMBERS AS
      THECOMPANY'S ATTORNEY-IN-FACT.
08    BOARD OF DIRECTORS' COMPENSATION.       For       For          Management
09    APPOINTMENT OF THE INDEPENDENT AUDITORS For       For          Management
      ANDAPPROVAL OF THEIR FEES.


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

THE DAEGU BANK LTD

Ticker:                      Security ID:  Y1859G115
Meeting Date: MAR 12, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the 51st balance sheet, income  For       For          Management
      statement anddisposition of the
      retained earnings; expected dividend:
      KRW: 600per share
2.    Amend the Articles of Incorporation     For       Against      Management
3.1   Elect 2 Outside Directors               For       For          Management
3.2   Appoint the Member of the Audit         For       For          Management
      Committee, who is not ExternalDirector
4.    Approve to grant the Stock Option for   For       For          Management
      staff
5.    Approve the Stock Purchase Option to be For       For          Management
      entitled to the Board ofDirectors


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

TURKIYE GARANTI BANKASI A S

Ticker:                      Security ID:  M4752S106
Meeting Date: OCT 4, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the assembly and elect the   For       No Action    Management
      Chairmanship
2.    Authorize the Chairmanship to sign the  For       No Action    Management
      minutes of the assembly
3.    Amend the Articles 38 and 45 of the     For       No Action    Management
      Articles of Association asspecified


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

TURKIYE GARANTI BANKASI A S

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 3, 2008    Meeting Type: Ordinary General Meeting
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the assembly and elect the   For       No Action    Management
      Chairmanship
2.    Authorize the Chairmanship to sign the  For       No Action    Management
      minutes of the assembly
3.    Receive and discuss the Board of        For       No Action    Management
      Director's activity report and
      theAuditor's report
4.    Receive and ratify the balance sheet as For       No Action    Management
      well as the profit & lossstatement and
      approve the distribution of profit
5.    Grant discharge to the Board Members    For       No Action    Management
      and the Auditors
6.    Approve to determine the remuneration   For       No Action    Management
      for the Board Membersand the Auditors
7.    Approve to inform about the donations   For       No Action    Management
      given across the year
8.    Grant permission, in accordance with    For       No Action    Management
      the Articles 334 and 335 ofthe Turkish
      Trade Code, to the Members of the Board
      of Directorsto participate in the
      activities with the Bank except for the
      BankLaw


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

TURKIYE GARANTI BANKASI A S

Ticker:                      Security ID:  M4752S106
Meeting Date: JUN 13, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting and elect the    For       No Action    Management
      Presiding Council
2.    Authorize the Presiding Council to sign For       No Action    Management
      Minutes of Meeting
3.    Grant authority the purchase of the     For       No Action    Management
      founder shares
4.    Amend the Company Articles              For       No Action    Management


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

TURKIYE IS BANKASI A S

Ticker:                      Security ID:  M8933F115
Meeting Date: MAR 28, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting, elect the       For       No Action    Management
      Presiding Council, and grantauthority
      to sign the minutes of the meeting
2.    Receive the statutory reports           For       No Action    Management
3.    Approve the financial statements and    For       No Action    Management
      grant discharge to theDirectors and to
      the Internal Auditors
4.    Approve the dividends                   For       No Action    Management
5.    Approve the External Auditors           For       No Action    Management
6.    Elect the Directors                     For       No Action    Management
7.    Approve the Director remuneration       For       No Action    Management
8.    Appoint the Internal Statutory Auditors For       No Action    Management
9.    Approve the Internal Auditor            For       No Action    Management
      remuneration


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

WAL-MART DE MEXICO SAB DE CV, MEXICO

Ticker:                      Security ID:  P98180105
Meeting Date: MAR 12, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the report of the Board of      For       For          Management
      Directors
2.    Receive the report of the Chief         For       For          Management
      Executive officer
3.    Receive the report of the Audit and     For       For          Management
      Corporate practicesCommittees
4.    Approve the financial information       For       For          Management
      document for the FY between 01JAN 2007
      and 31 DEC 2007
5.    Receive the report concerning the       For       For          Management
      situation of the fund for therepurchase
      of shares
6.    Approve the project to cancel           For       For          Management
      152,018,400 Company shares, thatare
      currently treasury shares arising from
      the repurchase ofshares
7.    Approve the plan to allocate results    For       For          Management
8.    Approve the plan to pay a dividend that For       For          Management
      by choice of theshareholder if paid in
      cash, against the Company's retained
      profitsaccount [Cufin], of MXN 0.59 per
      share, or in Company shares,the
      interchange rate that is determined
      taking into account theaverage
9.    Approve the plan to carry out an        For       For          Management
      increase in the share capital in
      itsvariable part, through the issuance
      of up to 178,271,066 common,ordinary
      share, that will be be destined only to
      be delivered as adividend and that will
      be paid through the application o
10.   Receive the report on the compliance    For       For          Management
      with the tax obligations
11.   Receive the report on the share plan    For       For          Management
      for the Employees
12.   Receive the report on the Wal-Mart      For       For          Management
      Foundation of Mexico
13.   Ratify the Management of the Board of   For       For          Management
      Directors during the FYbetween 01 JAN
      2007 and 31 DEC 2007
14.   Appoint or ratify the Members of the    For       For          Management
      Board of Directors
15.   Appoint or ratify the Chairpersons of   For       For          Management
      the Audit and Corporatepractices
      Committees
16.   Approve the resolutions that are        For       For          Management
      recorded in the minutes of thegeneral
      meeting that was held


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

X5 RETAIL GROUP N V

Ticker:                      Security ID:  98387E205
Meeting Date: APR 21, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening and announcements               None      Did not vote Management
2.    Approve to increase the amount of       For       For          Management
      shares or rights to subscribefor shares
      to be issued or granted under, and
      extend the scopeand term of, the
      current delegation to the Supervisory
      Board, asthe Corporate body authorized
      to resolve on the issuance of,and/or
3.    Approve to extend the current           For       For          Management
      delegation of the SupervisoryBoard, as
      the Corporate body authorized to
      resolve on therestriction or exclusion
      of any pre-emptive right in connection
      withthe issuance of, and/or the grant
      of rights subscribe for, shares inthe
4.    Authorize the Company to enter into all For       For          Management
      legal acts as referred to inSection
      2:94 Paragraph 2 of the Dutch Civil
      Code in respect of acontribution in
      kind in exchange for shares to be
      issued by theCompany
5.    Any other business and conclusion       None      Did not vote Management


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

X5 RETAIL GROUP N V

Ticker:                      Security ID:  98387E205
Meeting Date: JUN 16, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening and announcements               None      Did not vote Management
2.    Receive the report of the Management    For       For          Management
      Board for the FY 2007
3.A   Adopt the financial statements for the  For       For          Management
      FY 2007
3.B   Approve to explain the dividend policy  For       For          Management
      on additions to reservesand dividends
3.C   Approve the allocation of the Company's For       For          Management
      profit
4.A   Grant discharge to the Members of the   For       For          Management
      Management Board fromliability
4.B   Grant discharge to the Members of the   For       For          Management
      Supervisory Board fromliability
5.    Adopt the Remuneration Policy of the    For       Against      Management
      Management Board
6.A   Re-appoint Mr. Vladimir Ashurkov as a   For       Against      Management
      Member of the SupervisoryBoard
6.B   Appoint Mr. Alexander Tynkovan as a new For       For          Management
      Member of theSupervisory Board
6.C   Approve the remuneration of Mr.         For       For          Management
      Alexander Tynkovan, a Memberof the
      Supervisory Board
7.    Approve the indemnity arrangement for   For       For          Management
      the Management Board,and designation of
      the Chairman of the Remuneration
      Committeeas the authorized person to
      execute these arrangements onbehalf of
      the Company
8.    Approve the indemnity arrangement for   For       For          Management
      the Supervisory BoardMembers
9.    Approve to adjust the Employee Stock    For       Against      Management
      Option plan
10.   Amend the Articles of Association       For       Against      Management
11.   Authorize the Management Board to have  For       For          Management
      the Company acquireshares or depository
      receipts[i.e. GDRs] in its own capital
12.   Authorize the Management Board to allow For       For          Management
      the Company to sell orotherwise dispose
      the Company's own issued and fully paid
      upshare capital or depository receipts
      [i.e. GDRs]
13.   Approve the extension of the current    For       Against      Management
      designation of theSupervisory Board as
      the Corporate Body which is authorized
      toissue shares, including any granting
      of rights to subscribe forshares, with
      the power to restrict or exclude the
      pre-emptive rightsto such
14.   Corporate Governance                    None      Did not vote Management
15.   Any other business and conclusion       None      Did not vote Management


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

YANG MING MARINE TRANSPORT CORP

Ticker:                      Security ID:  Y9729D105
Meeting Date: JUN 18, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   To report the 2007 business operations  None      Did not vote Management
A.2   To report the 2007 financial statements None      Did not vote Management
A.3   To report the 2007 audited reports      None      Did not vote Management
A.4   To report the revision to the rules of  None      Did not vote Management
      the Board meeting
B.1   Approve the 2007 financial statements   For       For          Management
B.2   Approve the 2007 profit distribution    For       For          Management
      [proposed cash dividend:TWD 1 per
      share]
B.3   Approve the issuance new shares from    For       For          Management
      retained earnings[proposed stock
      dividend: 100 for 1,000 SHS held]
B.4   Approve the plan of Spin-Off Yang       For       For          Management
      Ming's Dry Bulk business
B.5   Other business and extemporary motion   Against   For          Management


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

YUHAN CORP, SEOUL

Ticker:                      Security ID:  Y9873D109
Meeting Date: MAR 14, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statement[s]      For       For          Management
2.    Elect the External Directors            For       For          Management
3.    Approve the remuneration limit for the  For       For          Management
      Directors
4.    Approve the remuneration limit for the  For       For          Management
      Auditors




=========================== RS EQUITY DIVIDEND FUND ============================


ABBOTT LABORATORIES

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

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


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,     For       For          Management
      REELECTION OF THE MEMBERS OF THE BOARD
      OF DIRECTORS OF THE COMPANY THAT THE
      HOLDERS OF THE SERIES  L  SHARES ARE
      ENTITLED TO APPOINT. ADOPTION OF
      RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE     For       For          Management
      AND, IF APPLICABLE, FORMALIZE THE
      RESOLUTIONS ADOPTED BY THE MEETING.
      ADOPTION OF RESOLUTIONS THEREON.


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

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


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michael J. Farrell      For       For          Management
1.2   Elect  Director Jonathan D. Green       For       For          Management
1.3   Elect  Director John A. Lambiase        For       For          Management
2     Ratify Auditors                         For       For          Management


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

AT&T INC

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   For          Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BABCOCK & BROWN AIRCRAFT INVTLTD

Ticker:       FLY            Security ID:  05614P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Erik G. Braathen as a Director  For       For          Management
2     Reelect Sean Donlon as a Director       For       For          Management
3     Reelect Joseph M. Donovan as a Director For       For          Management
4     Reelect Susan M. Walton as a Director   For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Nonqualified Employee Stock     For       Against      Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director William M. Daley         For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director James L. Jones           For       For          Management
8     Elect Director Edward M. Liddy          For       For          Management
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Foreign Arms Sales            Against   Against      Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Adopt Human Rights Policy               Against   Against      Shareholder
16    Require Independent Lead Director       Against   For          Shareholder
17    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)


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

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       For          Management
1.2   Elect Director Frank M. Bumstead        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Joel J. Cohen            For       For          Management
5     Elect Director John D. Finnegan         For       For          Management
6     Elect Director Klaus J. Mangold         For       For          Management
7     Elect Director Martin G. McGuinn        For       For          Management
8     Elect Director Lawrence M. Small        For       For          Management
9     Elect Director Jess Soderberg           For       For          Management
10    Elect Director Daniel E. Somers         For       For          Management
11    Elect Director Karen Hastie Williams    For       For          Management
12    Elect Director Alfred W. Zollar         For       For          Management
13    Ratify Auditors                         For       For          Management


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

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William L. Marks        For       For          Management
1.2   Elect  Director Robert T. Ratcliff, Sr. For       For          Management
1.3   Elect  Director William H. Walker, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


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

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Augustus K. Clements     For       For          Management
1.2   Elect Director Patrick F. Dye           For       For          Management
1.3   Elect Director Milton E. McGregor       For       For          Management
1.4   Elect Director William E. Powell, III   For       For          Management
1.5   Elect Director Simuel Sippial, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph J. Buttigieg, III For       For          Management
2     Elect Director Roger A. Cregg           For       For          Management
3     Elect Director T. Kevin Denicola        For       For          Management
4     Elect Director Alfred A. Piergallini    For       For          Management
5     Ratify Auditors                         For       For          Management


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN              For       For          Management
1.2   ELECT DIRECTOR L.A. HILL                For       For          Management
1.3   ELECT DIRECTOR J.J. POSTL               For       For          Management
2     APPOINT ERNST & YOUNG LLP AS            For       For          Management
      INDEPENDENT AUDITORS
 FOR THE YEAR
      ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK  For       For          Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER  Against   Against      Shareholder
      TO IMPLEMENT A
 CODE OF CONDUCT BASED
      ON INTERNATIONAL LABOR
 ORGANIZATION
      HUMAN RIGHTS STANDARDS.


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

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


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

ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker:       EPD            Security ID:  293792107
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

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


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

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Nolan           For       For          Management
1.2   Elect Director Robert S. Apatoff        For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director John M. Baumer           For       For          Management
1.5   Elect Director William J. Chardavoyne   For       For          Management
1.6   Elect Director Timothy J. Flynn         For       For          Management
1.7   Elect Director Ted C. Nark              For       For          Management
1.8   Elect Director Michael J. Soenen        For       For          Management
1.9   Elect Director Thomas M. White          For       For          Management
1.10  Elect Director Carrie A. Wolfe          For       For          Management
2     Ratify Auditors                         For       For          Management


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Kenneth T. Derr          For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director James T. Hackett         For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director J. Landis Martin         For       For          Management
9     Elect Director Jay A. Precourt          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt Human Rights Policy               Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Batey M. Gresham, Jr.    For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management


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

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director M.R. Hickerson           For       For          Management
1.4   Elect Director T.K. Matthews            For       For          Management
1.5   Elect Director R.G. McKenzie            For       For          Management
1.6   Elect Director J.P. Reid                For       For          Management
1.7   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


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

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Brian C. Cornell         For       For          Management
9     Elect Director Bonnie G. Hill           For       For          Management
10    Elect Director Karen L. Katen           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Affirm Political Nonpartisanship        Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Employment Diversity          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Pay For Superior Performance            Against   For          Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   Against      Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   Against      Shareholder
      Policies
22    Pay For Superior Performance            Against   Against      Shareholder


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Barrett       For       For          Management
1.2   Elect Director Dennis R. Glass          For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
1.4   Elect Director David A. Stonecipher     For       For          Management
2     Ratify Auditors                         For       For          Management


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Cowhig        For       For          Management
2     Elect Director Mark D. Ketchum          For       For          Management
3     Elect Director William D. Marohn        For       For          Management
4     Elect Director Raymond G. Viault        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement


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

NOKIA CORP.

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

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


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

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk Humphreys           For       For          Management
1.2   Elect Director Linda Petree Lambert     For       For          Management
1.3   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Hansen          For       For          Management
1.2   Elect Director Jeremiah J. Lowney, Jr.  For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Ratify Auditors                         For       For          Management


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Collin P. Baron          For       For          Management
1.2   Elect Director Richard M. Hoyt          For       For          Management
1.3   Elect Director Philip R. Sherringham    For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Ratify Auditors                         For       For          Management


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Frank O. Heintz          For       For          Management
1.4   Elect Director Barbara J. Krumsiek      For       For          Management
1.5   Elect Director George F. MacCormack     For       For          Management
1.6   Elect Director Richard B. McGlynn       For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Frank K. Ross            For       For          Management
1.9   Elect Director Pauline A. Schneider     For       Withhold     Management
1.10  Elect Director Lester P. Silverman      For       For          Management
1.11  Elect Director William T. Torgerson     For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Richard A. Meserve       For       For          Management
6     Elect Director Mary S. Metz             For       For          Management
7     Elect Director Barbara L. Rambo         For       For          Management
8     Elect Director Barry Lawson Williams    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Report on CEO Contribution to Operation Against   Against      Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Require Independent Lead Director       Against   Against      Shareholder


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director  Robert N. Clay          For       For          Management
1.5   Elect Director George A. Davidson, Jr.  For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Bruce C. Lindsay         For       For          Management
1.9   Elect Director Anthony A. Massaro       For       For          Management
1.10  Elect Director Jane G. Pepper           For       For          Management
1.11  Elect Director James E. Rohr            For       For          Management
1.12  Elect Director Donald J. Shepard        For       For          Management
1.13  Elect Director Lorene K. Steffes        For       For          Management
1.14  Elect Director Dennis F. Strigl         For       For          Management
1.15  Elect Director Stephen G. Thieke        For       For          Management
1.16  Elect Director Thomas J. Usher          For       For          Management
1.17  Elect Director George H. Walls, Jr.     For       For          Management
1.18  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

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


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

QUALCOMM INC.

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

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


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

SCHLUMBERGER LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director P. Camus                For       For          Management
1.2   Elect  Director J.S. Gorelick           For       For          Management
1.3   Elect  Director A. Gould                For       For          Management
1.4   Elect  Director T. Isaac                For       For          Management
1.5   Elect  Director N. Kudryavtsev          For       For          Management
1.6   Elect  Director A. Lajous               For       For          Management
1.7   Elect  Director M.E. Marks              For       For          Management
1.8   Elect  Director D. Primat               For       For          Management
1.9   Elect  Director L.R. Reif               For       For          Management
1.10  Elect  Director T.I. Sandvold           For       For          Management
1.11  Elect  Director N. Seydoux              For       For          Management
1.12  Elect  Director L.G. Stuntz             For       For          Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND For       For          Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE             For       For          Management
      SCHLUMBERGER 2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED      For       For          Management
      PUBLIC ACCOUNTING FIRM


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Frist        For       For          Management
1.2   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.3   Elect Director Douglas Ivester          For       For          Management
1.4   Elect Director Karen Hastie Williams    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Burwell        For       For          Management
1.2   Elect Director William A. Cooper        For       For          Management
1.3   Elect Director Thomas A. Cusick         For       For          Management
1.4   Elect Director Peter L. Scherer         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


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

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR  For       For          Management
      THE YEAR ENDED 31 DECEMBER 2007.
2     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007.
3     TO DECLARE A DIVIDEND OF 34.11P ON THE  For       For          Management
      ORDINARY SHARES.
4     TO RE-ELECT MR P J CESCAU AS A          For       For          Management
      DIRECTOR.
5     TO RE-ELECT MR J A LAWRENCE AS A        For       For          Management
      DIRECTOR.
6     TO INCREASE GSIP AWARD AND BONUS LIMITS For       For          Management
      FOR MR J A LAWRENCE.
7     TO RE-ELECT PROFESSOR G BERGER AS A     For       For          Management
      DIRECTOR.
8     TO RE-ELECT THE RT. HON THE LORD        For       For          Management
      BRITTAN OF SPENNITHORNE QC, DL AS A
      DIRECTOR.
9     TO RE-ELECT PROFESSOR W DIK AS A        For       For          Management
      DIRECTOR.
10    TO RE-ELECT MR C E GOLDEN AS A          For       For          Management
      DIRECTOR.
11    TO RE-ELECT DR B E GROTE AS A DIRECTOR. For       For          Management
12    TO RE-ELECT MR N MURTHY AS A DIRECTOR.  For       For          Management
13    TO RE-ELECT MS H NYASULU AS A DIRECTOR. For       For          Management
14    TO RE-ELECT THE LORD SIMON OF HIGHBURY  For       For          Management
      CBE AS A DIRECTOR.
15    TO RE-ELECT MR K J STORM AS A DIRECTOR. For       For          Management
16    TO RE-ELECT MR M TRESCHOW AS A          For       For          Management
      DIRECTOR.
17    TO RE-ELECT MR J VAN DER VEER AS A      For       For          Management
      DIRECTOR.
18    TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       For          Management
      LLP AS AUDITORS
 OF THE COMPANY.
19    TO AUTHORISE THE DIRECTORS TO FIX THE   For       For          Management
      REMUNERATION OF THE AUDITORS.
20    TO RENEW THE AUTHORITY TO DIRECTORS TO  For       For          Management
      ISSUE SHARES.
21    TO RENEW THE AUTHORITY TO DIRECTORS TO  For       For          Management
      DISAPPLY PRE-EMPTION RIGHTS.
22    TO RENEW THE AUTHORITY TO THE COMPANY   For       For          Management
      TO PURCHASE ITS OWN SHARES.
23    TO ADOPT NEW ARTICLES OF ASSOCIATION OF For       For          Management
      THE COMPANY.


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

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John F. Bergstrom       For       For          Management
1.2   Elect  Director Barbara L. Bowles       For       For          Management
1.3   Elect  Director Patricia W. Chadwick    For       For          Management
1.4   Elect  Director Robert A. Cornog        For       For          Management
1.5   Elect  Director Curt S. Culver          For       For          Management
1.6   Elect  Director Thomas J. Fischer       For       For          Management
1.7   Elect  Director Gale E. Klappa          For       For          Management
1.8   Elect  Director Ulice Payne, Jr.        For       For          Management
1.9   Elect  Director Frederick P. Stratton,  For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management




======================= RS GLOBAL NATURAL RESOURCES FUND =======================


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron Fainaro              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       For          Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       For          Management
2     Ratify Auditors                         For       For          Management


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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyd            For       For          Management
1.2   Elect Director John W. Eaves            For       For          Management
1.3   Elect Director Douglas H. Hunt          For       For          Management
1.4   Elect Director A. Michael Perry         For       For          Management
2     Ratify Auditors                         For       For          Management


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

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director R. Robinson              For       For          Management
1.10  Elect Director M. Young                 For       For          Management
2     Ratify Auditors                         For       For          Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE 2007 FINANCIAL           For       For          Management
      STATEMENTS AND REPORTS FOR BHP BILLITON
      PLC.
2     TO RECEIVE THE 2007 FINANCIAL           For       For          Management
      STATEMENTS AND REPORTS FOR BHP BILLITON
      LTD.
3     TO RE-ELECT MR D A CRAWFORD AS A        For       For          Management
      DIRECTOR OF BHP BILLITON PLC.
4     TO RE-ELECT MR D A CRAWFORD AS A        For       For          Management
      DIRECTOR OF BHP BILLITON LTD.
5     TO RE-ELECT MR D R ARGUS AS A DIRECTOR  For       For          Management
      OF BHP BILLITON PLC.
6     TO RE-ELECT MR D R ARGUS AS A DIRECTOR  For       For          Management
      OF BHP BILLITON LTD.
7     TO RE-ELECT MR C A S CORDEIRO AS A      For       For          Management
      DIRECTOR OF BHP BILLITON PLC.
8     TO RE-ELECT MR C A S CORDEIRO AS A      For       For          Management
      DIRECTOR OF BHP BILLITON LTD.
9     TO RE-ELECT THE HON E G DE PLANQUE AS A For       For          Management
      DIRECTOR OF BHP BILLITON PLC.
10    TO RE-ELECT THE HON E G DE PLANQUE AS A For       For          Management
      DIRECTOR OF BHP BILLITON LTD.
11    TO RE-ELECT DR D A L JENKINS AS A       For       For          Management
      DIRECTOR OF BHP BILLITON PLC.
12    TO RE-ELECT DR D A L JENKINS AS A       For       For          Management
      DIRECTOR OF BHP BILLITON LTD.
13    Ratify Auditors                         For       For          Management
14    TO RENEW THE GENERAL AUTHORITY TO ALLOT For       For          Management
      SHARES IN BHP BILLITON PLC.
15    TO RENEW THE DISAPPLICATION OF          For       For          Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC.
16    TO APPROVE THE REPURCHASE OF SHARES IN  For       For          Management
      BHP BILLITON PLC.
17    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 31 DECEMBER 2007.
18    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 15 FEBRUARY 2008.
19    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 30 APRIL 2008.
20    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 31 MAY 2008.
21    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 15 JUNE 2008.
22    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 31 JULY 2008.
23    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 15 SEPTEMBER 2008.
24    TO APPROVE THE CANCELLATION OF SHARES   For       For          Management
      IN BHP BILLITON PLC HELD BY BHP
      BILLITON LTD ON 30 NOVEMBER 2008.
25    TO APPROVE THE 2007 REMUNERATION        For       For          Management
      REPORT.
26    TO APPROVE THE GRANT OF AWARDS TO MR M  For       For          Management
      J KLOPPERS UNDER THE GIS AND THE LTIP.
27    TO APPROVE THE GRANT OF AWARDS TO MR C  For       For          Management
      W GOODYEAR UNDER THE GIS.
28    TO APPROVE THE AMENDMENT TO THE         For       For          Management
      ARTICLES OF ASSOCIATION OF BHP BILLITON
      PLC.
29    TO APPROVE THE AMENDMENT TO THE         For       For          Management
      CONSTITUTION OF BHP BILLITON LTD.


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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

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


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

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D. For       For          Management
1.2   Elect Director Jack E. Thompson         For       For          Management
1.3   Elect Director Catherine Z. Manning     For       For          Management
2     Ratify Auditors                         For       For          Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS. For       For          Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,     For       For          Management
      PURSUANT TO WHICH EACH AND EVERY
      CURRENT SHARE ISSUED BY THE COMPANY,
      BOTH COMMON AND PREFERRED, SHALL BECOME
      TWO SHARES OF THE SAME TYPE AND CLASS,
      AS THE CASE MAY BE, AND THE
      CORRESPONDING ADJUSTMENT OF ARTICLE 5
      AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE  For       For          Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF   For       For          Management
      THE CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE
      LAW.
5     REPLACEMENT OF A BOARD MEMBER.          For       For          Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       Did Not Vote Management
      AND ANALYSIS, DISCUSSION AND VOTE ON
      THE FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Did Not Vote Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE       For       Did Not Vote Management
      FISCAL COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF    For       Did Not Vote Management
      THE SENIOR MANAGEMENT AND FISCAL
      COUNCIL MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND       For       Did Not Vote Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES
      224 AND 225 OF THE BRAZILIAN CORPORATE
      LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE   For       Did Not Vote Management
      TOUCHE TOHMATSU AUDITORES
      INDEPENDENTES, THE EXPERTS HIRED TO
      APPRAISE THE VALUE OF THE COMPANY TO BE
      MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,      For       Did Not Vote Management
      PREPARED BY THE EXPERT APPRAISERS
8     THE APPROVAL FOR THE MERGER OF FERRO    For       Did Not Vote Management
      GUSA CARAJAS S.A., WITHOUT A CAPITAL
      INCREASE OR THE ISSUANCE OF NEW SHARES
      BY THE COMPANY


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

DENBURY RESOURCES INC.

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

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


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

DENBURY RESOURCES INC.

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

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


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Mary L. Schapiro         For       For          Management
1.10  Elect Director Philip R. Sharp          For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director Mark G. Papa             For       For          Management
1.4   Elect Director H. Leighton Steward      For       For          Management
1.5   Elect Director Donald F. Textor         For       For          Management
1.6   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Adopt a Policy Establishing an          Against   For          Shareholder
      Engagement Process to Shareholder
      Proposals
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Roberts         For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       For          Management
1.3   Elect Director David I. Foley           For       For          Management
1.4   Elect Director P. Michael Giftos        For       For          Management
1.5   Elect Director Alex T. Krueger          For       For          Management
1.6   Elect Director Joel Richards, III       For       For          Management
1.7   Elect Director Robert C. Scharp         For       For          Management
1.8   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Plans to Reduce Greenhouse    Against   Against      Shareholder
      Gas from Products and Operations


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director C. Kevin McArthur        For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       Against      Management
5     Adopt New By-laws                       For       For          Management


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

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.2   Elect Director Thomas J. Madonna        For       For          Management
1.3   Elect Director Thierry Pilenko          For       For          Management
2     Issue Shares in Connection with an      For       For          Management
      Acquisition
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       For          Management


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

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Breazzano       For       For          Management
1.2   Elect Director William D. Fertig        For       For          Management
1.3   Elect Director J. Robinson West         For       For          Management
1.4   Elect Director Robert K. Reeves         For       For          Management
2     Ratify Auditors                         For       For          Management


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

KINROSS GOLD CORP.

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director - John A Brough          For       For          Management
1.2   Elect Director - Tye W Burt             For       For          Management
1.3   Elect Director - John K Carrington      For       For          Management
1.4   Elect Director - Richard S Hallisey     For       For          Management
1.5   Elect Director -John M H Huxley         For       For          Management
1.6   Elect Director - John A Keyes           For       For          Management
1.7   Elect Director - Catherine              For       For          Management
      McLeod-Selzer
1.8   Elect Director - George F Michals       For       For          Management
1.9   Elect Director - John E Oliver          For       For          Management
1.10  Elect Director - Terence C W Reid       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Share Incentive Plan            For       For          Management
4     Amend Restricted Share Plan             For       For          Management


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


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

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Boyce             For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758207
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Boyce             For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Trice           For       For          Management
1.2   Elect Director Howard H. Newman         For       For          Management
1.3   Elect Director Thomas G. Ricks          For       For          Management
1.4   Elect Director C.E. (Chuck) Shultz      For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Philip J. Burguieres     For       For          Management
1.7   Elect Director John Randolph Kemp III   For       For          Management
1.8   Elect Director J. Michael Lacey         For       For          Management
1.9   Elect Director Joseph H. Netherland     For       For          Management
1.10  Elect Director J. Terry Strange         For       For          Management
1.11  Elect Director Pamela J. Gardner        For       For          Management
1.12  Elect Director Juanita F. Romans        For       For          Management
2     Ratify Auditors                         For       For          Management


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

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lawrence J. Chazen      For       For          Management
1.2   Elect  Director Mary P. Ricciardello    For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Jon S. Fossel            For       For          Management
1.4   Elect Director Michael J. Hanson        For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director D. Louis Peoples         For       For          Management
2     Ratify Auditors                         For       For          Management


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

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Stephen P. Adik         For       For          Management
1.2   Elect  Director E. Linn Draper, Jr.     For       For          Management
1.3   Elect  Director Jon S. Fossel           For       For          Management
1.4   Elect  Director Michael J. Hanson       For       For          Management
1.5   Elect  Director Julia L. Johnson        For       For          Management
1.6   Elect  Director Philip L. Maslowe       For       For          Management
1.7   Elect  Director D. Louis Peoples        For       For          Management
2     Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Ronald W. Burkle         For       For          Management
3     Elect Director John S. Chalsty          For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Ray R. Irani             For       For          Management
7     Elect Director Irvin W. Maloney         For       For          Management
8     Elect Director Avedick B. Poladian      For       For          Management
9     Elect Director Rodolfo Segovia          For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Elect Director Walter L. Weisman        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Publish a Scientific Global Warming     Against   Against      Shareholder
      Report
15    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
16    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
17    Pay For Superior Performance            Against   Against      Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Van Trease        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors : Ian S. Brown,  Jerald For       For          Management
      L. Oaks, Chris J. Bloomer, James D.
      Tocher, Louis L. Frank, Harrie
      Vredenburg, Kenneth R. McKinnon and
      John D Wright
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Company Specific : Delisting from Oslo  For       For          Management
      Exchange


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

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos C. Campbell       For       For          Management
1.2   Elect Director Kenneth J. Slepicka      For       For          Management


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

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Langley           For       For          Management
1.2   Elect Director John R. Hart             For       For          Management
1.3   Elect Director John D. Weil             For       For          Management
2     Ratify Auditors                         For       For          Management


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director Louise K. Goeser         For       For          Management
1.3   Elect Director Keith H. Williamson      For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Ratify Auditors                         For       For          Management


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

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director L. Richard Flury         For       For          Management
1.3   Elect Director Bruce A. Williamson      For       For          Management
1.4   Elect Director James A. Harmon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


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

SCHLUMBERGER LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director P. Camus                For       For          Management
1.2   Elect  Director J.S. Gorelick           For       For          Management
1.3   Elect  Director A. Gould                For       For          Management
1.4   Elect  Director T. Isaac                For       For          Management
1.5   Elect  Director N. Kudryavtsev          For       For          Management
1.6   Elect  Director A. Lajous               For       For          Management
1.7   Elect  Director M.E. Marks              For       For          Management
1.8   Elect  Director D. Primat               For       For          Management
1.9   Elect  Director L.R. Reif               For       For          Management
1.10  Elect  Director T.I. Sandvold           For       For          Management
1.11  Elect  Director N. Seydoux              For       For          Management
1.12  Elect  Director L.G. Stuntz             For       For          Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND For       For          Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE             For       For          Management
      SCHLUMBERGER 2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED      For       For          Management
      PUBLIC ACCOUNTING FIRM


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

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director William T. Esrey         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Dennis R. Hendrix        For       For          Management
2     Ratify Auditors                         For       For          Management


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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Anderson         For       For          Management
1.2   Elect Director Austin A. Adams          For       For          Management
1.3   Elect Director F. Anthony Comper        For       For          Management
1.4   Elect Director Michael McShane          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Baldwin       For       For          Management
1.2   Elect Director William R.P. Dalton      For       For          Management
1.3   Elect Director Kevin S. Dunne           For       For          Management
1.4   Elect Director John A. Manzoni          For       For          Management
1.5   Elect Director Lawrence G. Tapp         For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management


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

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director George L. Miles, Jr.     For       For          Management
1.3   Elect Director John K. Morgan           For       For          Management
1.4   Elect Director James L. Singleton       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Adams III     For       For          Management
2     Elect Director Keith A. Hutton          For       For          Management
3     Elect Director Jack P. Randall          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder




================================ RS GROWTH FUND ================================


ABBOTT LABORATORIES

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

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


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director E.L. Draper Jr.          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ANADARKO PETROLEUM CORP.

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

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


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

APPLE, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


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

BAXTER INTERNATIONAL INC.

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

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


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

BIOGEN IDEC INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Stelios Papadopoulos     For       For          Management
1.2   Elect Director Cecil Pickett            For       For          Management
1.3   Elect Director Lynn Schenk              For       For          Management
1.4   Elect Director Phillip Sharp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Bylaws to Remove Certain          Against   Against      Shareholder
      Provisions

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Anne B. Young            For       Did Not Vote Shareholder
1.3   Elect Director Richard C. Mulligan      For       Did Not Vote Shareholder
1.4   Management Nominee - Phillip Sharp      For       Did Not Vote Shareholder
2     Amend Bylaws to Remove Certain          For       Did Not Vote Shareholder
      Provisions
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Omnibus Stock Plan              Against   Did Not Vote Management
5     Approve Executive Incentive Bonus Plan  Against   Did Not Vote Management


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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Fluor           For       For          Management
1.2   Elect Director Jack B. Moore            For       For          Management
1.3   Elect Director David Ross III           For       For          Management
2     Ratify Auditors                         For       For          Management


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

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Proxy Contest
Record Date:  MAY 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED     For       For          Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND   For       For          Management
      FOR THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR For       For          Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR. For       For          Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.   For       For          Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR. For       For          Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.   For       For          Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.   For       For          Management
4     REAPPOINT KPMG AS AUDITORS AND          For       For          Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE        For       For          Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE        For       For          Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED   For       For          Management
      TO THE DIRECTORS TO ISSUE, ALLOT AND
      DEAL WITH SHARES BY THE NUMBER OF
      SHARES REPURCHASED.


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

CISCO SYSTEMS, INC.

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

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


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director E. Neville Isdell        For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Approve Stock Option Plan               For       Against      Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights


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

COMCAST CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Stock Option Plan                 For       For          Management
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Increase Disclosure of Executive        Against   For          Shareholder
      Compensation
7     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
8     Report on Pay Disparity                 Against   For          Shareholder
9     Provide for Cumulative Voting for Class Against   For          Shareholder
      A Shareholders
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

CVS CAREMARK CORP

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

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


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Lawrence Culp, Jr     For       For          Management
2     Elect Director Mitchell P. Rales        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Employment Contract               Against   For          Shareholder


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Michael J. Cronin        For       For          Management
1.3   Elect Director Gail Deegan              For       For          Management
1.4   Elect Director John R. Egan             For       For          Management
1.5   Elect Director W. Paul Fitzgerald       For       For          Management
1.6   Elect Director Olli-Pekka Kallasvuo     For       Withhold     Management
1.7   Elect Director Edmund F. Kelly          For       For          Management
1.8   Elect Director Windle B. Priem          For       For          Management
1.9   Elect Director Paul Sagan               For       For          Management
1.10  Elect Director David N. Strohm          For       For          Management
1.11  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management


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

EXPRESS SCRIPTS, INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
1.11  Elect Director Barrett A. Toan          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


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

FOSTER WHEELER LTD

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

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


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

FOSTER WHEELER LTD

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

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


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

GENZYME CORP.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Kenneth T. Derr          For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director James T. Hackett         For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director J. Landis Martin         For       For          Management
9     Elect Director Jay A. Precourt          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Adopt Human Rights Policy               Against   Against      Shareholder
14    Report on Political Contributions       Against   For          Shareholder
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


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

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director C. Warren Neel           For       For          Management
1.3   Elect Director John W. Ballantine       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Richard A. Hackborn      For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Patrick J. Sullivan      For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Daniel J. Levangie       For       For          Management
1.9   Elect Director Sally W. Crawford        For       For          Management
1.10  Elect Director C. William McDaniel      For       For          Management
1.11  Elect Director Wayne Wilson             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management
5     Adjourn Meeting                         For       For          Management


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   For          Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


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

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William P. "bill" Utt   For       For          Management
1.2   Elect  Director Jeffrey E. Curtiss      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 11, 2007   Meeting Type: Annual/Special
Record Date:  JUL 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Norman Bacal            For       For          Management
1.2   Elect  Director Michael Burns           For       For          Management
1.3   Elect  Director Arthur Evrensel         For       For          Management
1.4   Elect  Director Jon Feltheimer          For       For          Management
1.5   Elect  Director Morley Koffman          For       For          Management
1.6   Elect  Director Harald Ludwig           For       For          Management
1.7   Elect  Director Laurie May              For       For          Management
1.8   Elect  Director G. Scott Paterson       For       For          Management
1.9   Elect  Director Daryl Simm              For       For          Management
1.10  Elect  Director Hardwick Simmons        For       For          Management
1.11  Elect  Director Brian V. Tobin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Performance Incentive Plan      For       Against      Management


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

MASTERCARD INCORPORATED

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard S.Y. Fung        For       For          Management
1.2   Elect Director Marc Olivie              For       For          Management
1.3   Elect Director Mark Schwartz            For       For          Management
2     Ratify Auditors                         For       For          Management


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

MCDONALD'S CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Susan E. Arnold          For       For          Management
3     Elect Director Richard H. Lenny         For       For          Management
4     Elect Director Cary D. McMillan         For       For          Management
5     Elect Director Sheila A. Penrose        For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Ratify Auditors                         For       For          Management


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

MEDCO HEALTH SOLUTIONS, INC.

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

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


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights


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

MONSANTO CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Bachmann         For       For          Management
1.2   Elect Director William U. Parfet        For       For          Management
1.3   Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Separate Chairman and CEO Positions     Against   Against      Shareholder
4     Amend Bylaws to Not Indemnify Directors Against   Against      Shareholder
      for Social and Environmental
      Liabilities


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Anthony G. Petrello     For       For          Management
1.2   Elect  Director Myron M. Sheinfeld      For       For          Management
1.3   Elect  Director Martin J. Whitman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR Against   For          Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP Against   For          Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


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

NOKIA CORP.

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

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


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E Phillips, Jr.  For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights
5     Issue an Open Source Report             Against   Against      Shareholder


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

PETROLEO BRASILEIRO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL  For       For          Management
      OF THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE
      INVESTMENT AGREEMENT.


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director F.N. Eshelman, Pharm.D.  For       For          Management
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director Terry Magnuson, Ph.D.    For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. Mcneill, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


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

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Darden         For       For          Management
1.2   Elect Director W. Byron Dunn            For       For          Management
1.3   Elect Director Mark J. Warner           For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Michael Lazaridis,      For       For          Management
      James Balsillie, James Estill, David
      Kerr, Roger Martin, John E. Richardson,
      Barbara Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                 For       For          Management


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

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Rockwell        For       For          Management
1.2   Elect Director Joseph F. Toot, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
2     Ratify Auditors                         For       For          Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stuart M. Essig          For       For          Management
1.3   Elect Director Thomas H. Garrett III    For       For          Management
1.4   Elect Director Wendy L. Yarno           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director N. Darehshori            For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director C. LaMantia              For       For          Management
1.8   Elect Director R. Logue                 For       For          Management
1.9   Elect Director M. Miskovic              For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Limit Auditor from Providing Non-Audit  Against   For          Shareholder
      Services


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of NIS 1.60 Per  For       For          Management
      Share
3     Elect Eli Hurvitz as Director           For       For          Management
4     Elect Ruth Cheshin as Director          For       For          Management
5     Elect Harold Snyder as Director         For       For          Management
6     Elect Joseph (Yosi) Nitzani as Director For       For          Management
7     Elect Ory Slonim as Director            For       For          Management
8     Appoint Leora (Rubin) Meridor as        For       For          Management
      External Director
9     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10    Approve Remuneration of Directors       For       For          Management
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Kesselman & Kesselman as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TRANSOCEAN INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


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

TRANSOCEAN INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.E. Bill Bradford       For       For          Management
1.2   Elect Director Ronald K. Calgaard       For       For          Management
1.3   Elect Director Irl F. Engelhardt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Share buyback holding period            Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Political Contributions       Against   For          Shareholder


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

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       For          Management
1.4   Elect Director Orin R. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt the Legacy Vulcan Corp. Restated  For       For          Management
      Certificate of Incorporation


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   For          Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   For          Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

WEATHERFORD INTERNATIONAL LTD

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY For       For          Management
2     ELECTION AS DIRECTOR: WILLIAM E.        For       For          Management
      MACAULAY
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS  For       For          Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD For       For          Management
5     ELECTION AS DIRECTOR: BERNARD J.        For       For          Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,  For       For          Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE   For       For          Management
8     Ratify Auditors                         For       For          Management


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

WELLS FARGO AND COMPANY

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       Against      Management
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Mathew E. Massengill     For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Ratify Auditors                         For       For          Management


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack M. Greenberg        For       For          Management
2     Elect Director Alan J. Lacy             For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   For          Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




=========================== RS HIGH YIELD BOND FUND ============================




========================= RS INTERNATIONAL GROWTH FUND =========================


AKER KVAERNER ASA

Ticker:                      Security ID:  R0180X100
Meeting Date: APR 3, 2008    Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the AGM and appoint a person For       For          Management
      to co-sign the minutestogether with the
      Chairman
2.    Acknowledge the information regarding   For       For          Management
      the business
3.    Approve the Aker Kvearner ASA and the   For       For          Management
      Group consolidatedannual accounts for
      2007 and the annual report; and to pay
      adividend of NOK 3 per share for the FY
      2007
4.    Approve the Board of Director's         For       For          Management
      declaration regarding stipulationof
      salary and other remuneration to the
      Executive Management ofthe Company
5.    Approve the remuneration to the Members For       For          Management
      of the Board ofDirectors for 2007
6.    Approve the remuneration to the Members For       For          Management
      of the NominationCommittee for 2007
7.    Approve the remuneration to the Auditor For       For          Management
      for 2007
8.    Elect the Members to the Board of       For       For          Management
      Directors
9.    Elect the Members to the Nomination     For       For          Management
      Committee
10    Approve that the Company's name be      For       For          Management
      changed to "Aker SolutionsASA" and
      amend Section 1 of the Articles of
      Association asspecified
11.   Authorize the Board of Directors to     For       Against      Management
      increase the share capital byup to NOK
      109,600,000; and the Board of Directors
      may set asidethe shareholders'
      preferential rights to subscribe the
      new sharesaccording to the Public
      Limited Companies Act Section 10-4; a
12.   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

ALSTOM, PARIS

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 24, 2008   Meeting Type: MIX
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Approve the financial statements and    For       For          Management
      statutory reports
O.2   Approve to accept consolidated          For       For          Management
      financial statements and
      statutoryreports
O.3   Approve to allocate the income and      For       For          Management
      Dividends of EUR 1.60 perShare
O.4   Approve the Special Auditors' report    For       For          Management
      regarding related-partytransactions
O.5   Approve the transaction with Mr.        For       For          Management
      Patrick Kron
O.6   Ratify the appointment of Mr. Bouygues  For       For          Management
      as a Director
O.7   Reelect Mr. Jean-Paul Bechat as a       For       For          Management
      Director
O.8   Re-elect Mr. Pascal Colombani as a      For       For          Management
      Director
O.9   Re-elect Mr. Gerard Hauser as a         For       For          Management
      Director
O.10  Grant authority to the repurchase of up For       For          Management
      to 10% of issued sharecapital
E.11  Grant authority to issue the equity or  For       For          Management
      equity-linked securities withpreemptive
      rights up to aggregate nominal amount
      of EUR 600Million
E.12  Grant authority to issue the equity or  For       For          Management
      equity-linked securitieswithout
      preemptive rights up to aggregate
      nominal amount of EUR250 Million
E.13  Grant authority to the capital increase For       For          Management
      of up to 10% of issuedcapital for
      future acquisitions
E.14  Approve the Employee Stock Purchase     For       For          Management
      Plan
E.15  Authorize the Board to issue shares     For       For          Management
      reserved for share purchaseplan for
      employees of subsidiaries
E.16  Approve the 1 for 2 stock split and     For       For          Management
      amend Bylaws accordingly
E.17  Amend the Article 15 of Bylaws          For       For          Management
      regarding Electronic Voting,Voting
      Rights
E.18  Grant authority to the filing of        For       For          Management
      required documents/other formalities


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

AMEC PLC

Ticker:                      Security ID:  G02604117
Meeting Date: MAY 14, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the accounts and the reports of For       For          Management
      the Directors and theAuditors for the
      YE 31 DEC 2007
2.    Declare a final dividend                For       For          Management
3.    Approve the Directors' remuneration     For       For          Management
      report
4.    Approve the remuneration policy         For       For          Management
      prescribed in the
      Directors'remuneration report
5.    Re-elect Mr. P.J. Byrom as a Director   For       For          Management
6.    Re-elect Mr. T.W. Faithfull as a        For       For          Management
      Director
7.    Re-appoint KPMG Audit PLC as the        For       For          Management
      Auditors and authorize theDirectors to
      fix their remuneration
S.8   Authorize the Company to make purchase  For       For          Management
      of its own shares
9.    Authorize the Directors to allot        For       For          Management
      relevant securities
S.10  Approve the diapplication of Section    For       For          Management
      89(1) of the Companies Act1985
S.11  Amend the Articles of Association of    For       For          Management
      the Company as specified
12.   Approve the introduction of the AMEC    For       For          Management
      Transformation IncentivePlan


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

AMP LTD

Ticker:                      Security ID:  Q0344G101
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the financial report, the       None      Did not vote Management
      Director's report and the
      Auditor'sreport f-or the YE 31 DEC 2007
2.    Adopt the remuneration report for the   For       Against      Management
      YE 31 DEC 2007
3.    Approve the ongoing acquisition by the  For       Against      Management
      Managing Director andChief Executive
      Officer of AMP Limited, Mr. Craig Dunn
      of: (a)performance rights under AMP'S
      long-term Incentive Program;and (b)
      shares in AMP Limited on the exercise
      of some or all ofthose perf
4.    Approve, with effect from the day after For       For          Management
      the conclusion of the 2008AGM of AMP
      Limited, the remuneration for the
      services of Non-Executive Directors of
      AMP Limited is increased by AUD
      500,000to an aggregate maximum sum of
      AUD 3 million per annum, suchremune
5.A   Re-elect Mr. Richard Grellman as a      For       For          Management
      Director
5.B   Elect Mr. John Palmer as a Director     For       For          Management
5.C   Elect Mr. Brian Clark as a Director     For       For          Management
5.D   Elect Professor Peter Shergold as a     For       For          Management
      Director
5.E   Elect Mr. Craig Dunn as a Director      For       For          Management


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

ARCELOR MITTAL N.V., ROTTERDAM

Ticker:                      Security ID:  N06610104
Meeting Date: AUG 28, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting                  None      Did not vote Management
2.    Approve to merge Mittal Steel into      For       Did  Not     Management
      Arcelor Mittal as specified                       Vote
3.    Allow questions                         None      Did not vote Management
4.    Closing of the meeting                  None      Did not vote Management


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

ARCELORMITTAL SA, LUXEMBOURG

Ticker:                      Security ID:  L0302D103
Meeting Date: NOV 5, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the merger by absorption of     For       For          Management
      ArcelorMittal
2.    Grant discharge to the Board and the    For       For          Management
      Auditors to fix place forkeeping of
      books and records


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

ARCELORMITTAL SA, LUXEMBOURG

Ticker:                      Security ID:  L0302D129
Meeting Date: MAY 13, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve the management report of the    For       Did Not Vote Management
      Board of Directors and thestatement by
      the independent company auditor, and
      the annualaccounts for the 2007 FY in
      their entirety, with a resulting profit
      forArcelorMittal of USD 7,611,478,151
A.2   Approve the management report of the    For       Did Not Vote Management
      Board of Directors and thestatement by
      the independent company auditor and
      theconsolidated financial statements
      for the 2007 FY
A.3   Approve the income to be distributed    For       Did Not Vote Management
      amounts to USD12,433,724,370 from which
      USD 380,593,908 must be allocatedto the
      legal reserve. The General Meeting,
      upon the proposal ofthe Board of
      Directors, sets the amount of directors
      fees,compensation and attenda
A.4   Approve the allocation of results and   For       Did Not Vote Management
      determination of the dividendas
      specified
A.5   Grant discharge to the Directors for    For       Did Not Vote Management
      the FY 2007
A.6   Approve the resignations of Messrs.     For       Did Not Vote Management
      Romain Zales Ki,Corporacion Jmac B.V.
      [Represented by Antoine
      Spillmann],Manuel Fernandez lopez, as
      Members of  the Board of Directors,in
      notes that the terms of office as
      Directors of Joseph Kinsch[Chairman of
      the Boar
A.7   Elect Mr. Lewis B. Kaden, residing 399  For       Did Not Vote Management
      Park Avenue, 2nd Floor,New York, NY
      10022, USA, for a 3 year mandate, in
      accordancewith article 8.3 of the
      Company's Articles of Association,
      whichshall terminate on the date of the
      AGM of shareholders to be heldin
A.8   Elect Mr. Ignacio Fern ndez Toxo,       For       Did Not Vote Management
      residing at Confederaci nSindical de
      Comisiones Obreras, Fern ndez de la Hoz
      12-6,28010 Madrid, Spain, to continue
      the mandate of ManuelFernandez Lopez,
      resigning with effect as of 13 MAY
      2008, whichshall terminate on the
A.9   Elect Mr. Antoine Spillmann, residing   For       Did Not Vote Management
      at 2, rue Sigismond-Thalberg, CH- 1204
      Geneva, Switzerland, for a 3 year
      mandate, inaccordance with article 8.3
      of the Company's articles
      ofassociation, which shall terminate on
      the date of the AGM ofshareholders to
A.10  Elect Mr. Malay Mukherjee, residing at  For       Did Not Vote Management
      81, Templars Avenue,Golders Green,
      London NW110NR, United Kingdom, for a 3
      yearmandate, in accordance with article
      8.3 of the Company's articlesof
      association, which shall terminate on
      the date of the AGM ofsharehol
A.11  RENEWAL OF THE AUTHORIZATION OF THE     For       Did Not Vote Management
      BOARD OF DIRECTORS OF THE COMPANY AND
      OF THE CORPORATE BODIES OF OTHER
      COMPANIES
A.12  Appoint Deloitte S.A., with registered  For       Did Not Vote Management
      office at 560, rue deNeudorf, L-2220
      Luxembourg as independent auditor for
      theexamination of the annual accounts
      of ArcelorMittal and theconsolidated
      financial statements of the
      ArcelorMittal group for thefinancial y
A.13  DECISION TO AUTHORISE THE BOARD OF      For       Did Not Vote Management
      DIRECTORS TO ISSUE STOCK OPTIONS OR
      OTHER EQUITY BASED AWARDS TO THE
      EMPLOYEES
A.14  DECISION TO AUTHORISE THE BOARD OF      For       Did Not Vote Management
      DIRECTORS TO PUT IN PLACE AN EMPLOYEE
      SHARE PURCHASE PLAN
E.15  Approve to increase the authorized      For       Did Not Vote Management
      capital of the Company toEUR
      643,860,000.00 [represented by
      147,000,000 shares withoutpar value]
      and authorize the Board of Directors to
      proceed withthe issue of additional
      shares of the Company within the limit
      ofthe au


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

ASAHI BREWERIES,LTD.

Ticker:                      Security ID:  J02100113
Meeting Date: MAR 26, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
4.    Appoint a Corporate Auditor             For       For          Management


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

ASAHI GLASS COMPANY,LIMITED

Ticker:                      Security ID:  J02394120
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
4.    Delegation to the board of directors of For       For          Management
      the decision on mattersconcerning the
      offering of stock acquisition rights
      issued as stockoptions to employees of
      the Company and directors andemployees
      of the Company's subsidiaries, etc.


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

ATLAS COPCO AB, NACKA

Ticker:                      Security ID:  W10020134
Meeting Date: APR 24, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting and elect Mr.    For       For          Management
      Sune Carlsson as aChairman of the
      Committee
2.    Approve the voting list                 For       For          Management
3.    Approve the agenda                      For       For          Management
4.    Elect 1 or 2 persons to approve the     For       For          Management
      minutes
5.    Approve to determine whether the        For       For          Management
      meeting has been properlyconvened or
      not
6.    Receive the annual report and the       For       For          Management
      Auditor's report as well as
      theconsolidated annual report and the
      consolidated Auditor's report
7.    The President's speech and questions    For       For          Management
      from shareholders to theBoard of
      Directors and the Management
8.    Receive the report on the functions of  For       For          Management
      and work performed by theBoard of
      Directors and its Audit Committee
9.a   Approve the profit and loss account and For       For          Management
      the balance sheet as wellas the
      consolidated profit and loss account
      and the consolidatedbalance sheet as
      well as the presentation by the Auditor
9.b   Grant discharge from liability to the   For       For          Management
      Board Members and thePresident
9.c   Approve a dividend for 2007 is decided  For       For          Management
      to be SEK 3.00 per shareaccording to
      the approved balance sheet
9.d   Approve 29 APR 2008 as the record day   For       For          Management
      for the dividend, and thedividend is
      expected to be distributed by VPC on 05
      MAY 2008
10.   Approve to determine the number of      For       For          Management
      Board Members at 8 andDeputy Members to
      be elected at the meeting
11.   Re-elect Messrs. Sune Carlsson, Jacob   For       For          Management
      Wallenberg, GunnarBrock, Staffan
      Bohman, Ulla Litzen, Anders Ullberg as
      the BoardMembers; and elect Messrs.
      Margareth Ovrum and Johan Forssellas
      the new Members of the Board and Mr.
      Sune Carlsson as aChairman and Mr.
12.   Approve Remuneration of Directors (     For       For          Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      75,000 Class A Shares to Fund
      Remuneration of Directors
13.a  Approve the guiding principles for      For       For          Management
      remuneration for the SeniorExecutives
      as specified
13.b  Approve the performance related         For       For          Management
      Personnel Option Program for2008 as
      specified
13.c  Approve the acquisition and transfer of For       For          Management
      series A shares of theCompany in
      connection with the personnel option
      program 2008as specified
14.   Approve the acquisition and transfer of For       For          Management
      series A shares of theCompany in
      connection with the personnel option
      program 2008as specified
15.   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16.   Receive the report on the work          For       For          Management
      performed by the NominationCommittee
      and approve the proposal regarding the
      NominationCommittee as specified
17.   Closing of the meeting                  For       For          Management


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

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR

Ticker:                      Security ID:  Q09504137
Meeting Date: DEC 18, 2007   Meeting Type: Annual General Meeting
Record Date:  DEC 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the annual report, financial    None      Did not vote Management
      report and the reports of theDirectors
      a-nd of the Auditor for the YE 30 SEP
      2007
s.2.a Approve the terms and conditions of the For       For          Management
      selective buy backagreement relating to
      the buy back of the preferences
      shareswhich form part of the ANZ
      Stapled Exchangeable
      PreferredSecurities [ANZ StEPS] as
      specified
s.2.b Approved the terms and conditions of    For       For          Management
      the selective reduction ofcapital
      relating to the preference shares which
      form part of ANZStEPS as specified
S.3   Adopt the Constitution as specified     For       For          Management
4.    Approve, in accordance with ASX Listing For       For          Management
      Rule 10.14, theallocation of AUD 9
      million worth of deferred shares for
      the benefitof Mr. Michael Smith, the
      Managing Director and Chief
      ExecutiveOfficer of the Company on the
      terms and conditions as specified
5.    Approve, in accordance with ASX Listing For       For          Management
      Rule10.14, to grant 3tranches of
      performance rights equivalent in value
      to AUD 9million to Mr. Michael Smith,
      the Managing Director and
      ChiefExecutive Officer of the Company
      on the terms and conditions asspecified
6.    Adopt the remuneration report for the   For       For          Management
      YE 30 SEP 2007
7.a   Elect Mr. R.J. Reeves as a Director     For       None         Management
7.b   Re-elect Mr. D.E. Meiklejohn as a       For       For          Management
      Director who retires inaccordance with
      the Company's Constitution
7.c   Re-elect Mr. J.P Morschel as a Director For       For          Management
      who retires in accordancewith the
      Company's Constitution
7.d   Elect Mr. I. J. Macfarlane as a         For       For          Management
      Director who retires in accordancewith
      the Company's Constitution
7.e   Re-elect Dr. G. J. Clark as a Director  For       For          Management
      who retires in accordancewith the
      Company's Constitution


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

BASILEA PHARMACEUTICA AG, BASEL

Ticker:                      Security ID:  H05131109
Meeting Date: MAR 19, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the annual report, annual       For       For          Management
      accounts and accounts of theGroup 2007
2.    Approve the appropriation of the        For       For          Management
      balance result
3.    Grant discharge to the Members of the   For       For          Management
      Board of Directors and theManagement
4.a   Re-elect Mr. Anthony Man as a Director  For       For          Management
4.b   Re-elect Mr. Ronald Scott as a Director For       For          Management
4.c   Re-elect Mr. Walter Fuhrer as a         For       For          Management
      Director
4.d   Re-elect Mr. Daniel Lew as a Director   For       For          Management
4.e   Re-elect Mr. Peter van Brummelen as a   For       For          Management
      Director
4.f   Re-elect Mr. Steve Skolsky as a         For       For          Management
      Director
5.    Ratify PricewaterhouseCoopers AG as the For       For          Management
      Auditors
6.    Amend Article 2 of the Articles of      For       For          Management
      Incorporation regarding
      theimplementation of a holding
      structure


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BASILEA PHARMACEUTICA AG, BASEL

Ticker:                      Security ID:  H05131109
Meeting Date: MAR 19, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   Against   For          Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE.  PLEASE ADVISE USNOW IF
      YOU INTEND TO VOTE.  NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS.  ONCE THE


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BG GROUP PLC

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 14, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the financial statements and    For       For          Management
      statutory reports
2.    Approve the remuneration report         For       For          Management
3.    Approve the final dividend of 5.76      For       For          Management
      pence per ordinary share
4.    Elect Dr. John Hood as a Director       For       For          Management
5.    Re-elect Baroness Hogg as a Director    For       For          Management
6.    Re-elect Sir John Coles as a Director   For       For          Management
7.    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      the Auditors of theCompany
8.    Authorize the Audit Committee to fix    For       For          Management
      the remuneration of theAuditors
9.    Authorize the Company to make EU        For       For          Management
      political donations to politicalparties
      or independent election candidates up
      to GBP 15,000 topolitical organizations
      other than political parties up to
      GBP15,000 and incur EU political
      expenditure up to GBP 20,000
10.   Grant authority for issue of equity or  For       For          Management
      equity-linked securities
      withpre-emptive rights up to aggregate
      nominal amount of GBP117,078,772
11.   Approve the BG Group plc Long Term      For       For          Management
      Incentive Plan 2008
12.   Approve the BG Group plc Sharesave Plan For       For          Management
      2008
13.   Approve the BG Group plc Share          For       For          Management
      Incentive Plan 2008
14.   Grant authority for issue of equity or  For       For          Management
      equity-linked securitieswithout
      pre-emptive rights up to aggregate
      nominal amount ofGBP 16,720,201
15.   Grant authority for the market purchase For       For          Management
      of 334,404,035 ordinaryshares
16.   Adopt the new Articles of Association   For       For          Management


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BHP BILLITON LTD

Ticker:                      Security ID:  Q1498M100
Meeting Date: NOV 28, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the financial statements for    For       For          Management
      BHP Billiton Plc for the YE 30JUN 2007,
      together with the Directors' report and
      the Auditor'sreport as specified
2.    Receive the financial statements for    For       For          Management
      BHP Billiton Limited for theYE 30 JUN
      2007, together with the Directors'
      report and theAuditor's report as
      specified
3.    Re-elect Mr. David A. Crawford as a     For       For          Management
      Director of BHP Billiton Plc
4.    Re-elect Mr. David A. Crawford as a     For       For          Management
      Director of BHP BillitonLimited
5.    Re-elect Mr. Don R. Argus as a Director For       For          Management
      of BHP Billiton Plc
6.    Re-elect Mr. Don R. Argus as a Director For       For          Management
      of BHP Billiton Limited
7.    Re-elect Mr. Carlos A. S. Cordeiro as a For       For          Management
      Director of BHP BillitonPlc, who
      retires by rotation
8.    Re-elect Mr. Carlos A. S. Cordeiro as a For       For          Management
      Director of BHP BillitonLimited, who
      retires by rotation
9.    Re-elect The Hon E. Gail de Planque as  For       For          Management
      a Director of BHP BillitonPlc, who
      retires by rotation
10.   Re-elect The Hon E. Gail de Planque as  For       For          Management
      a Director of BHP BillitonLimited, who
      retires by rotation
11.   Re-elect Dr. David A. L. Jenkins as a   For       For          Management
      Director of BHP Billiton Plc,who
      retires by rotation
12.   Re-elect Dr. David A. L. Jenkins as a   For       For          Management
      Director of BHP BillitonLimited, who
      retires by rotation
13.   Re-appoint KPMG Audit Plc as the        For       For          Management
      Auditor of BHP Billiton Plc
      andauthorize the Directors to agree
      their remuneration
14.   Approve that the authority and power to For       For          Management
      allot relevant securitiesconferred on
      the Directors by Article 9 of BHP
      Billiton Plc's Articlesof Association
      be renewed for the period ending on the
      later of theAGM of BHP Billiton Plc and
      the AGM of BHP Billiton
S.15  Approve that the authority and power to For       For          Management
      allot equity securities forcash
      conferred on the Directors by Article 9
      of BHP Billiton Plc'sArticles of
      Association be renewed for the period
      ending on thelater of the AGM of BHP
      Billiton Plc and the AGM of BHP Bi
S.16  Authorize Buy-Back of up to 232.8       For       For          Management
      Million Shares in BHP Billiton PLC
S17.1 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 31 DEC 2007
S17.2 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 15 FEB 2008
S17.3 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 30 APR 2008
S17.4 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 31 MAY 2008
S17.5 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 15 JUN 2008
S17.6 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 31 JUL 2008
S17.7 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 15 SEP 2008
S17.8 Approve to reduce the share capital of  For       For          Management
      BHP Billiton Plc by thecancellation of
      all the issued paid up shares of USD
      0.50 nominalvalue each held by BHP
      Billiton Limited on 30 NOV 2008
18.   Approve the remuneration report for the For       For          Management
      YE 30 JUN 2007
19.   Approve the grant of Deferred Shares    For       For          Management
      and Options under the BHPBilliton
      Limited Group Incentive Scheme [GIS]
      and the grant ofPerformance Shares
      under the BHP Billiton Limited Long
      TermIncentive Plan [LTIP] to the
      Executive Director Mr. M. J.
      Kloppers,in th
20.   Approve the grant of Deferred Shares    For       For          Management
      and Options under the BHPBilliton
      Limited Group Incentive Scheme [GIS] to
      Mr. C. W.Goodyear, in the specified
      manner
S.21  Amend the Articles of Association of    For       For          Management
      BHP Billiton Plc by deletingArticle 82
S.22  Amend the Constitution of BHP Billiton  For       For          Management
      Limited by deleting Rule 82


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

BOC HONG KONG HLDGS LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited statement of        For       For          Management
      accounts and the reports of
      theDirectors and of the Auditors of the
      Company for the YE 31 DEC2007
2.    Declare a final dividend of HKD 0.487   For       For          Management
      per share for the YE 31DEC 2007
3.a   Re-elect Mr. He Guangbei as a Director  For       For          Management
      of the Company
3.b   Re-elect Mdm. Zhang Yanling as a        For       For          Management
      Director of the Company
3.c   Re-elect Mr. Lee Raymond Wing Hung as a For       For          Management
      Director of theCompany
3.d   Re-elect Mr. Gao Yingxin as a Director  For       For          Management
      of the Company
3.e   Re-elect Dr. Fung Victor Kwok King as a For       For          Management
      Director of the Company
3.f   Re-elect Mr. Shan Weijian as a Director For       For          Management
      of the Company
4.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditors of theCompany and
      authorize the Board of Directors or a
      dulyauthorized Committee of the Board
      to determine theirremuneration
5.    Authorize the Board of Directors to     For       Against      Management
      allot, issue and deal withadditional
      shares of the Company, not exceeding
      20% or, in thecase of issue of shares
      solely for cash and unrelated to any
      assetacquisition, not exceeding 10% of
      the of the issued share capital
6.    Authorize the Board of Directors to     For       For          Management
      repurchase shares in theCompany, not
      exceeding 10% of the issued share
      capital of theCompany as at the date of
      passing this Resolution
7.    Approve, conditional on the passing of  For       For          Management
      Resolutions 5 and 6, toextend the
      general mandate granted by Resolution 5
      by addingthereto the shares repurchased
      pursuant to the general mandategranted
      by Resolution 6


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

BOC HONG KONG HLDGS LTD

Ticker:                      Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve and ratify the Continuing       For       For          Management
      Connected Transactions andthe New
      Annual Cap, as specified


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

BRAMBLES LTD, SYDNEY NSW

Ticker:                      Security ID:  Q6634U106
Meeting Date: NOV 16, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the Financial Report,           For       For          Management
      Directors' Report and Auditors'Report
      for Brambles for the YE 30 JUN 2007
2.    Adopt the Remuneration Report for       For       For          Management
      Brambles for the YE 30 JUN2007
3.    Elect Mr. D.A. Mezzanotte to the Board  For       For          Management
      of Brambles
4.    Re-elect Mr. S.P. Johns to the Board of For       For          Management
      Brambles, who retires byrotation
5.    Re-elect Mr. C.L. Mayhew to the Board   For       For          Management
      of Brambles, who retiresby rotation
6.    Re-elect Mr. J. Nasser AO to the Board  For       For          Management
      of Brambles, who retiresby rotation
7.    Approve, for all purposes including for For       For          Management
      the purpose of AustralianSecurities
      Exchange Listing Rule 10.14, the
      participation by Mr.M.F. Ihlein until
      16 NOV 2010 in the Brambles Limited
      2006Performance Share Plan, as
      specified
8.    Approve, for all purposes including for For       For          Management
      the purpose of AustralianSecurities
      Exchange Listing Rule 10.14, the
      participation by Ms.E. Doherty until 16
      NOV 2010 in the Brambles Limited
      2006Performance Share Plan, as
      specified
9.    Authorize On-Market Buy-Backs of up to  For       For          Management
      10 Percent of Brambles Ltd's Issued
      Share Capital


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

CAIRN ENERGY PLC, EDINBURGH

Ticker:                      Security ID:  G17528236
Meeting Date: MAY 23, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the report and accounts for the For       For          Management
      YE 31 DEC 2007
2.    Approve the Directors' remuneration     For       For          Management
      report contained in thereports and
      accounts
3.    Re-appoint Ernst & Young LLP as the     For       For          Management
      Auditors and authorize theDirectors to
      fix their remuneration
4.    Re-elect Mr. Norman Murray who retires  For       For          Management
      by rotation
5.    Re-elect Mr. Sir Bill Gammell, who      For       For          Management
      retires by rotation
6.    Re-elect Mr. Hamish Grossart, Who       For       For          Management
      retires pursuant to theprovisions of
      the Combined Code
7.    Re-elect Mr. Story, who retires         For       For          Management
      pursuant to the provisions of
      theCombined Code
8.    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,683,740.25
S.9   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 402,601.29
S.10  Authorise 19,613,729 Ordinary Shares    For       For          Management
      for Market Purchase
S.11  Adopt the Articles of Association of    For       For          Management
      the Company in substitutionfor, and to
      the exclusion of, the existing Articles
      of Association,with effect from the
      conclusion of the 2008 AGM and
      initialed bythe chairman of the meeting
      for the purpose of identificatio


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

CANON INC.

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Profits        For       For          Management
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
2.17  Appoint a Director                      For       For          Management
2.18  Appoint a Director                      For       For          Management
2.19  Appoint a Director                      For       For          Management
2.20  Appoint a Director                      For       For          Management
2.21  Appoint a Director                      For       For          Management
2.22  Appoint a Director                      For       For          Management
2.23  Appoint a Director                      For       For          Management
2.24  Appoint a Director                      For       For          Management
2.25  Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
4     Approve Provision of Retirement         For       For          Management
      Allowance for Directors andCorporate
      Auditors
5     Approve Payment of Bonuses to Directors For       For          Management
6     Allow Board to Authorize Use of Stock   For       For          Management
      Options


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

CAPITA GROUP PLC, LONDON

Ticker:                      Security ID:  G1846J107
Meeting Date: SEP 6, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Subdivide All Issued and Unissued       For       For          Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All
      Unissued Intermediate Ordinary Shares
      into Unissued New Ordinary Shares;
      Consolidate All Issued Intermediate
      Ordinary Shares into New Ordinary
      Shares
2.    Authorize the Directors, subject to and For       For          Management
      conditional upon thepassing of
      Resolution 1 and in accordance with
      Section 80[1] ofthe Companies Act 1985
      [Act], to allot relevant securities
      [Section80(2) of the Act] up to an
      aggregate nominal amount of GBP5,270,2
S.3   Authorize the Directors, pursuant to    For       For          Management
      Section 95 of the Act, to allotequity
      securities [Section 94(2) of the Act]
      for cash, pursuant tothe authority
      conferred by Resolution 2 above,
      disapplying thestatutory pre-emption
      rights [Section 89(1)], provided that
S.4   Authorise 59,882,103 New Ordinary       For       For          Management
      Shares for Market Purchase
S.5   Ratify and Confirm the Payment of the   For       For          Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


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

CAPITA GROUP PLC, LONDON

Ticker:                      Security ID:  G1846J115
Meeting Date: MAY 6, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the final accounts and the      For       For          Management
      reports of the Directors and
      theAuditors for the YE 31 DEC 2007
2.    Approve the Directors' remuneration     For       For          Management
      report for the YE 31 DEC2007
3.    Declare a final dividend of 8.00p per   For       For          Management
      ordinary share
4.    Re-elect Ms. Martina king as a Director For       For          Management
5.    Re-elect Mr. Paddy Doyle as a Director  For       For          Management
6.    Elect Mr. Martin Bolland as a Director  For       For          Management
7.    Re-appoint Ernst & Young LLP as the     For       For          Management
      Auditors of the Company
8.    Authorize the Directors to fix the      For       For          Management
      remuneration of Ernst & YoungLLP
9.    Authorize the Directors, for the        For       For          Management
      purpose of Section 80 of theCompanies
      Act 1985 [the "1985 Act"], to allot
      relevant securities[Section 80(2)] up
      to an aggregate nominal amount of
      GBP3,969,709; [Authority expires at the
      conclusion of the next AGM ofthe Com
S.10  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
S.11  Authorise 60,822,849 Ordinary Shares    For       For          Management
      for Market Purchase
S.12  Approve and adopt the Articles of       For       For          Management
      Association of the Companycontained in
      the document produced to the meeting as
      the newArticles of Association of the
      Company, in substitution for, and tothe
      exclusion of, the existing Articles of
      Association, with effectf
13.   Amend the rules of The Capita Group Plc For       For          Management
      1997 Executive ShareOption Scheme [the
      "ESOS"] and authorize the Board of
      theCompany to do all acts and things
      necessary or expedient to carrythe same
      into effect including making whatever
      amendments arenecessary to
14.   Amend the rules of The Capita Group Plc For       For          Management
      UK Saving-RelatedShare Option Scheme
      [the "SAYE"] and authorize the Board
      ofthe Company to do all acts and things
      necessary or expedient tocarry the same
      into effect including making whatever
      amendmentsare necessary
15.   Amend the rules of The Capita Group Plc For       For          Management
      Share Ownership Plan[the "SOP"] and
      authorize the Board of the Company to
      do all actsand things necessary or
      expedient to carry the same into
      effectincluding making whatever
      amendments are necessary to
      obtainformal
16.   Approve the establishment of The Capita For       For          Management
      Group Plc Long TermPlan [the "2008
      LTIP"] and authorize the Board of the
      Company todo all acts and things
      necessary or expedient to carry the
      sameinto effect


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

CARREFOUR SA, PARIS

Ticker:                      Security ID:  F13923119
Meeting Date: APR 15, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Receive the reports of the Executive    For       For          Management
      Committee, the SupervisoryBoard and the
      Auditors, approve the financial
      statements for theYE 2007 as presented
      accordingly, the shareholders'
      meetinggives permanent discharge to the
      Executive Committee for theperforma
O.2   Receive the reports of the Executive    For       For          Management
      Committee, the SupervisoryBoard and the
      Auditors, approve the consolidated
      financialstatements for the said FY in
      the form presented to the meeting
O.3   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      the Articles L. 225.90.1 of the French
      CommercialCode; the said report and the
      disposition foreseen by theSupervisory
      Board regarding Mr. Jose Louis Duran;
      the Chairmanof the Executiv
O.4   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      the Articles L. 225.90.1 of the French
      CommercialCode; the said report and the
      disposition foreseen by theSupervisory
      Board regarding Mr. Gilles Petit, the
      Member of theExecutive Comm
O.5   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      the Articles L. 225.90.1 of the French
      CommercialCode; the said report and the
      disposition foreseen by theSupervisory
      Board regarding Mr. Guy Yraeta, the
      Member of theExecutive Commit
O.6   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      the Articles L. 225.90.1 of the French
      CommercialCode; the said report and the
      disposition foreseen by theSupervisory
      Board regarding Mr. Thierry Garnier,
      the Member ofthe Executive C
O.7   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      the Articles L. 225.90.1 of the French
      CommercialCode, the said report and the
      disposition foreseen by theSupervisory
      Board regarding Mr. Javier Compo, the
      Member ofthe Executive Comm
O.8   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      the Articles L. 225.90.1 of the French
      CommercialCode, the said report and the
      disposition foreseen by theSupervisory
      Board regarding Mr. Jose Maria Folache,
      the Memberof the Executiv
O.9   Approve the special report of the       For       Against      Management
      Auditors on the agreementsgoverned by
      Articles L. 225.90.1 of the French
      Commercial Code;the said report and the
      disposition foreseen by the
      SupervisoryBoard regarding Mr. Jacques
      Bauchet, the Member of theExecutive
      Commi
O.10  Approves the recommendations of the     For       For          Management
      Executive Committee andresolves that
      the income for the FY be appropriated
      as follows:income for the FY: EUR
      4,861,628,153.20 previous
      retainedearnings: EUR 360,625,087.72
      distributable income
      EUR5,222,253,240.92 divide
O.11  Authorize the Executive Committee, to   For       For          Management
      buy back the Company'sshares on the
      open market, subject to the conditions
      describedbelow: maximum purchase price:
      EUR 65.00, maximum numberof shares to
      be acquired 10% of the share capital,
      the maximumfunds invested
E.12  Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
E.13  Approve Employee Stock Purchase Plan    For       For          Management
E.14  Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan


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

CELESIO AG, STUTTGART

Ticker:                      Security ID:  D1497R112
Meeting Date: APR 30, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for
      the2007 FY wit-h the report of the
      Supervisory Board, the groupfinancial
      statements and grou-p annual report,
      and the reportpursuant to Sections
      289(4) and 315(4) of
      the-GermanCommercial Code
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR130,977,000
      as follows: Payment of a dividend of
      EUR 0.77 perno-par share Ex-dividend
      and payable date: 02 MAY 2008
3.    Ratification of the Acts of the Board   For       For          Management
      of Managing Directors
4.    Ratification of the Acts of the         For       For          Management
      Supervisory Board
5.    Appointment of the Auditors for the     For       For          Management
      2008 FY: Ernst & Young AG,Stuttgart
6.    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 12.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8.A   Election of Dr. Eckhard Cordes to the   For       For          Management
      Supervisory Board
8.B   Election of Prof. Dr. Julius Michael    For       For          Management
      Curtius to the SupervisoryBoard
8.C   Election of Dr. Hubertus Erlen to the   For       For          Management
      Supervisory Board
8.D   Election of Mr. Hanspeter Spek to the   For       For          Management
      Supervisory Board
8.E   Election of Prof. Dr. Klaus             For       For          Management
      Truetzschler to the Supervisory Board
8.F   Election of Prof. Dr. Erich Zahn to the For       For          Management
      Supervisory Board


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

CHEUNG KONG (HOLDINGS) LTD, CENTRAL DISTRICT

Ticker:                      Security ID:  Y13213106
Meeting Date: MAY 22, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited financial           For       For          Management
      statements, the report of theDirectors
      and the Independent Auditor's report
      for the YE 31 DEC2007
2.    Declare a final dividend                For       For          Management
3.1   Elect Mr. Li Ka-shing as a Director     For       For          Management
3.2   Elect Mr. Li Tzar Kuoi, Victor as a     For       For          Management
      Director
3.3   Elect Mr. Chung Sun Keung, Davy as a    For       For          Management
      Director
3.4   Elect Ms. Pau Yee Wan, Ezra as a        For       For          Management
      Director
3.5   Elect Mr. Leung Siu Hon as a Director   For       For          Management
3.6   Elect Mr. Simon Murray as a Director    For       For          Management
3.7   Elect Mr. Cheong Ying Chew, Henry as a  For       For          Management
      Director
4.    Appoint Messrs. Deloitte Touche         For       For          Management
      Tohmatsu as the Auditor andauthorize
      the Directors to fix their remuneration
5.1   Authorize the Directors to issue and    For       Against      Management
      dispose of additional sharesnot
      exceeding 20% of the existing issued
      share capital of theCompany at the date
      of this resolution until the next
      AGM[Relevant Period], such mandate to
      include the granting of offersor opti
5.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       For          Management
      Shares


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CHINA SHENHUA ENERGY COMPANY LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 16, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the report of the Board of      For       For          Management
      Directors of the Company forthe YE 31
      DEC 2007
2.    Receive the report of the Board of      For       For          Management
      Supervisors of the Company forthe YE 31
      DEC 2007
3.    Approve the Audited financial           For       For          Management
      statements of the Company for theYE 31
      DEC 2007
4.    Approve the Company's profit            For       For          Management
      distribution plan for the YE 31 DEC2007
5.    Approve the remuneration of the         For       For          Management
      Directors and the Supervisors ofthe
      Company in 2007
6.    Re-appoint KPMG Huazhen and KPMG as the For       For          Management
      PRC andInternational Auditors
      respectively of the Company for 2008;
      andauthorize the Committee appointed by
      the Board comprisingMessrs. Chen Biting
      and Ling Wen, all being Directors of
      theCompany, to determine their
7.    Approve the amendments to the           For       Against      Management
      "Connected Transaction DecisionSystem
      of China Shenhua Energy Company
      Limited"


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CHIYODA CORPORATION

Ticker:                      Security ID:  J06237101
Meeting Date: JUN 24, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       Against      Management
4.    Approve Provision of Retirement         For       For          Management
      Allowance for Retiring
      CorporateAuditors


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CIE FINANCIERE RICHEMONT SA, GENEVE

Ticker:                      Security ID:  H25662141
Meeting Date: SEP 13, 2007   Meeting Type: Annual General Meeting
Record Date:  SEP 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the financial statements and    For       Did  Not     Management
      statutory reports                                 Vote
2.    Approve the allocation of income and    For       Did  Not     Management
      dividends of EUR 0.054 perA bearer                Vote
      share and EUR 0.0054 per B registered
      share
3.    Grant discharge to the Board and the    For       Did  Not     Management
      Senior Management                                 Vote
4.1   Re-elect Mr. Johann Rupert as a         For       Did  Not     Management
      Director                                          Vote
4.2   Re-elect Mr. Jean Aeschimann as a       For       Did  Not     Management
      Director                                          Vote
4.3   Re-elect Mr. Franco Cologni as a        For       Did  Not     Management
      Director                                          Vote
4.4   Re-elect Lord Douro as a Director       For       Did  Not     Management
                                                        Vote
4.5   Re-elect Mr. Yves Istel as a Director   For       Did  Not     Management
                                                        Vote
4.6   Re-elect Mr. R. Lepeu as a Director     For       Did  Not     Management
                                                        Vote
4.7   Re-elect Mr. R. Magnoni as a Director   For       Did  Not     Management
                                                        Vote
4.8   Re-elect Mr. Simon Murray as a Director For       Did  Not     Management
                                                        Vote
4.9   Re-elect Mr. Alain Perrin as a Director For       Did  Not     Management
                                                        Vote
4.10  Re-elect Mr. Norbert Platt as a         For       Did  Not     Management
      Director                                          Vote
4.11  Re-elect Mr. Alan Quasha as a Director  For       Did  Not     Management
                                                        Vote
4.12  Re-elect Lord Clifton as a Director     For       Did  Not     Management
                                                        Vote
4.13  Re-elect Mr. Jan Rupert as a Director   For       Did  Not     Management
                                                        Vote
4.14  Re-elect Mr. J. Schrempp as a Director  For       Did  Not     Management
                                                        Vote
4.15  Re-elect Mr. M. Wikstrom as a Director  For       Did  Not     Management
                                                        Vote
4.16  Elect Mr. Anson Chan as a Director      For       Did  Not     Management
                                                        Vote
5.    Ratify PricewaterhouseCoopers as the    For       Did  Not     Management
      Auditors                                          Vote


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CIE GENERALE D'OPTIQUE ESSILOR INTERNATIONAL SA, C

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 14, 2008   Meeting Type: MIX
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Receive the considered  reports of the  For       For          Management
      Board of Directors, theChairman of the
      Board of Directors and the auditors,
      approves thecompany's financials
      statements for the YE in 31 DEC 2007,
      aspresented, showing income of EUR
      205,078,516.21, grantpermanent di
O.2   Receive the reports of the Board of     For       For          Management
      Directors and the Auditors,approve the
      consolidated financial statements for
      the said FY, inthe form presented to
      the meeting, showing net income of
      EUR370, 870, 000.00 which group share
      is of EUR 366,740,000.00,Accordi
O.3   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
O.4   Receive the Management report and the   For       For          Management
      special report of theAuditors on
      agreements governed by Article L.225.38
      of theFrench Commercial Code, approve
      the new agreement referred totherein,
      related to the indemnity to be paid by
      the Company, in theevent of t
O.5   Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L.225.38 of the French
      Commercial code,approve said report and
      the agreements referred to therein
O.6   Approve to renew the appointment of Mr. For       For          Management
      Philippe Alfroid as aDirector  for a 3
      year period
O.7   Approve to renew the appointment of Mr. For       For          Management
      Alain Aspect as aDirector  for a 3 year
      period
O.8   Approve to renew the appointment of Mr. For       For          Management
      Maurice MarchandTonel as a Director for
      a 3 year period
O.9   Approve to renew the appointment of     For       For          Management
      Mrs. Aicha Mokdahi as aDirector for a 3
      year period
O.10  Approve to renew the appointment of Mr. For       For          Management
      Michel Rose as aDirector  for a 3 year
      period
O.11  Approve to renew the appointment of     For       For          Management
      Mr. Alain Thomas as aDirector for a 3
      year period
O.12  Re-elect Mr. Hubert Sagnieres as a      For       For          Management
      Director for a 3 year period
O.13  Approve to award total annual fees of   For       For          Management
      EUR4 00,000.00 to theBoard of Directors
O.14  Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
E.15  Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
E.16  Approve Employee Stock Purchase Plan    For       For          Management
E.17  Authorize the Board of Directors to     For       For          Management
      increase the capita l, on 1 ormore
      occasions, by way of a public offering,
       in France or abroad,by a maximum
      nominal amount of a third of the
      authorized capitalof the Company, by
      isuance, with preferred subscription
      rig
E.18  Approve the issues decided accordingly  For       For          Management
      with resolution NR 17, thenumber of
      securities to be issued in the event of
      a capital increasewith or without
      preferential subscription right of
      shareholders, atthe same price as the
      initial issue, within 30 days of
E.19  Approve Issuance of Debt Securities     For       For          Management
      Convertible into Shares without
      Preemptive Rights
E.20  Approve the each 1 of the issues        For       For          Management
      decided accordingly withresolution NR ;
      19, the number of securities to be
      issued in theevent of a capital
      increase with or without preferential
      subscriptionright of shareholders, can
      be increased at the same price as thei
E.21  Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
E.22  Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
E.23  Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
E.24  Amend the Article NR. 13 of the ByLaws  For       For          Management
E.25  Amend the Article NR. 24.3 of the       For       Against      Management
      ByLaws
E.26. Grant full powers to the bearer of an   For       For          Management
      original, a copy or extract ofthe
      minutes of this meeting to carry out
      all filings, publications andother
      formalities prescribed by law


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CORPORACION FINANCIERA ALBA SA, MADRID

Ticker:                      Security ID:  E33391132
Meeting Date: MAY 28, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the annual accounts for the     For       For          Management
      period ending 2007
2.    Approve the Management of the Board     For       For          Management
      during the period 2007
3.    Approve the distribution of earnings    For       For          Management
      including a dividend
4.    Approve the appointment and re-election For       For          Management
      of the Board Members
5.    Approve to renew the accounts of the    For       For          Management
      Auditors
6.    Approve the remuneration of the Board   For       For          Management
7.    Grant authority for the acquisition of  For       For          Management
      own shares, as outlined in theCompany
      Law, in order to reduce share capital
8.    Approve the amortization of 1,710,000   For       For          Management
      own shares to reduceshare capital by
      EUR 1,710,00; and subsequently amend
      Article 5of the ByLaws
9.    Approve to transfer of EUR 442,000 to   For       For          Management
      the voluntary reserve
10.   Approve the application of a            For       For          Management
      remuneration system referenced toshare
      value
11.   Grant authority for the execution of    For       For          Management
      the resolutions adopted
12.   Approve the minutes                     For       For          Management


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DEUTSCHE BOERSE AG, FRANKFURT AM MAIN

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 21, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for
      the2007 FY wit-h the report of the
      Supervisory Board, the Groupfinancial
      statements and Grou-p annual report and
      the report ofthe Board of Managing
      Directors pursuant to-Sections 289(4)
      and315
2.    Resolution on the appropriation of the  For       Did Not Vote Management
      distributable profit of EUR425,000,000
      as follows: payment of a dividend of
      EUR 2.10 perno-par share; EUR
      22,013,007.20 shall be allocated to the
      otherrevenue reserves; ex-dividend and
      payable date: 22 MAY 2008
3.    Ratification of the acts of the Board   For       Did Not Vote Management
      of Managing Directors
4.    Ratification of the acts of the         For       Did Not Vote Management
      Supervisory Board
5.A   Elections to the Supervisory Board: Dr. For       Did Not Vote Management
      Konrad Hummler
5.B   Elections to the Supervisory Board: Mr. For       Did Not Vote Management
      B. David Krell
6.    Approve Creation of EUR 14.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8.    Approval of the Control and Profit      For       Did Not Vote Management
      Transfer Agreement with theCompany's
      wholly owned subsidiary Deutsche
      BoerseDienstleistungs AG, effective
      until at least 31 DEC 2012
9.    Approval of the Control and Profit      For       Did Not Vote Management
      Transfer Agreement with theCompany's
      wholly owned subsidiary Deutsche Boerse
      SystemsAG, effective upon its entry in
      the Commercial Register ofDeutsche
      Boerse Systems AG
10.   Amendment to the Articles of            For       Did Not Vote Management
      Association in respect of
      theSupervisory Board comprising 18
      Members upon theshareholders' meeting
      2009
11.   Amendment to the Articles of            For       Did Not Vote Management
      Association in respect of resolutionsof
      the Supervisory Board requiring a
      quorum of at least half of itsMembers
12.   Appointment of the Auditors for the     For       Did Not Vote Management
      2008 FY: KPMG
      DeutscheTreuhand-Gesellschaft AG,
      Berlin


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DEUTSCHE POST AG, BONN

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 6, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the adopted annual      None      Did not vote Management
      financial statements andapproved
      consolida-ted financial statements, of
      the managementreport for the Company
      and the Gro-up each with the
      explanatoryreport on information in
      accordance with Sections-289[4]
      and315[4] HGB
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of
      EUR1,337,632,042.54 as follows: payment
      of a dividend of EUR 0.90per no-par
      share EUR 250,361,389.84 shall be
      allocated to theother revenue reserves
      ex-dividend and payable date 07 MAY2008
3.    Ratification of the acts of the Board   For       For          Management
      of Managing Directors
4.    Ratification of the acts of the         For       For          Management
      Supervisory Board
5.    Appointment of Auditors for the 2008    For       For          Management
      FY: PricewaterhousecoopersAG,
      Duesseldorf
6.    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.    Elections to the Supervisory Board-     For       For          Management
      Prof. Dr. Wulf VonSchimmelmann
8.    Resolutions on amendments to the        For       For          Management
      Articles of Association asfollows: a]
      resolution on an amendment to the
      Articles ofAssociation in accordance
      with the new transparency
      DirectiveImplementation Law Section
      4[2], regarding the Company
      beingauthorized to tran


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ELECTRICITE DE FRANCE EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: DEC 20, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Spin-Off Agreement and its  For       For          Management
      remuneration to C6
2.    Approve to remove the Article 18 of the For       For          Management
      Association pursuant toItem 1 and
      renumber the By-Laws
3.    Grant authority to file the required    For       For          Management
      documents/other formalities


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ELECTRICITE DE FRANCE EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 20, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAY 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the reports of the Board of     For       For          Management
      Directors and the Auditors andapprove
      the Company's financial statements for
      the YE 31 DEC2007 as presented, stops
      the earning for the FY to
      EUR4,934,332,855.58; the expenses and
      charges that were not tax-deductible of
2.    Receive the report of the Board of      For       For          Management
      Directors and the Auditors andapprove
      the consolidated financial statements
      for the said FYE 31DEC 2007, in the
      form presented to the meeting
3.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
4.    Approve the special report of the       For       For          Management
      Auditors on Agreementsgoverned by
      Article L.225-38 of the French
      Commercial Code, thesaid report and the
      Agreements referred to therein
5.    Approve to award total annual fees of   For       For          Management
      EUR 174,000.00 to theBoard of Directors
      for the current FY and the later FY,
      until newdecision of the shareholder's
      meeting
6.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.    Approve the transaction with Mr. Daniel For       For          Management
      Camus
8.    Appoint Mr. Bruno Lafont as a Director  For       For          Management
      as a substitute of LouisSchweitzer, who
      resigned
9.    Approve the power of formalities        For       For          Management
A.    PLEASE NOTE THAT THIS IS A SHAREHOLDER  Against   Against      Shareholder
      PROPOSAL:approve the appropriation of
      the income and setting the dividend;an
      interiments dividend has been paid on
      30 NOV 2007; thebalance dividend will
      be paid within 30 days after the
      generalmeeting


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EURAZEO, PARIS

Ticker:                      Security ID:  F3296A108
Meeting Date: MAY 14, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Receive the reports of the Executive    For       For          Management
      Committee and the Auditors,approve the
      Company's financial statements for the
      YE in 31 DEC2007, as presented
O.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
O.3   Receive the reports of the Executive    For       For          Management
      Committee and the Auditors,approve the
      consolidated financial statements for
      the said FY, inthe form presented to
      the meeting
O.4   Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L 225.86 of the French
      Commercial Code,approve the agreements
      entered into or which remained in
      forceduring the FY
O.5   Approve to renew the appointment of Mr. For       Against      Management
      Michel David Weillas asa Member of
      Supervisory Board for a 6 year period
O.6   Approve to renew the appointment of Mr. For       Against      Management
      Antoine Bernheim as aMember of
      Supervisory Board for a 6 year period
O.7   Approve to renew the appointment of Mr. For       Against      Management
      Jean Gandois as aMember of Supervisory
      Board for a 6 year period
O.8   Approve to renew the appointment of Mr. For       Against      Management
      Richard Goblet D'alviellaas a Member of
      Supervisory Board for a 6 year period
O.9   Approve to renew the appointment of Mr. For       Against      Management
      Marcel Roulet as aMember of Supervisory
      Board for a 6 year period
O.10  Appoint Mr. Beatrice Stern as a Member  For       Against      Management
      of Supervisory Board fora 6 year period
O.11  Appoint Mr. Jacques Veyrat as a Member  For       Against      Management
      of Supervisory Boardfor a 6 year period
O.12  Appoints Mr. Jean Pierre Richardson as  For       For          Management
      Censor, for a 6 yearperiod
O.13  Appoint PricewaterhaouseCoopers as      For       For          Management
      Statutory Auditor for a 6year period
O.14  Appoint Mr. Etienne Boris as Deputy     For       For          Management
      Auditor, for a 6 year period
O.15  Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L 225.86 and L.225.90.1 of the
      FrenchCommercial Code, approve said
      report and the agreementsreferred to
      therein concerning Mr. Patrick Sayer
O.16  Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      article L.225.86 and L.225.90.1 of the
      FrenchCommercial Code, approve the said
      report and the agreementsreferred to
      therein concerning Mr. Bruno Keller
O.17  Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      article L.225.86 and L.225.90.1 of the
      FrenchCommercial Code, approve said
      report and the agreementsreferred to
      therein concerning Mr. Philippeaaudouin
O.18  Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L.225.86 and L.225.90.1 of the
      FrenchCommercial Code, approve said
      report and the agreementsreferred to
      therein concerning Mr. Virginie Morgon
O.19  Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L.225.86 and L.225.90.1 of the
      FrenchCommercial Code, approve said
      report and the agreementsreferred to
      therein concerning Mr. Gilbert Saada
O.20  Authorize the Executive Committee to    For       For          Management
      buy back the Company'sshares on the
      open market, subject to the conditions
      describedbelow: maximum purchase price:
      EUR 150.00, maximum numberof shares to
      be acquired: 10% of the share capital,
      maximumfunds invested in
E.21  Authorize the Executive Committee to    For       For          Management
      reduce the share capital, on1 or more
      occasions and at its sole discretion,
      by cancelling all orpart of the shares
      held by the Company in connection with
      a StockRepurchase Plan, up to a maximum
      of 10% of the share capi
E.22  Authorize the Executive Committee to    For       Against      Management
      proceed, in 1 or moreissues, with the
      issuance of bond giving the right to
      subscribeshares; and to increase the
      capital by a maximum nominal valueof
      EUR 165,000,000.00; and resolves to
      waive the preferentialsubscriptio
E.23  Approve Employee Stock Purchase Plan    For       For          Management
E.24  Grant full powers to the bearer of an   For       For          Management
      original, a copy or extract ofthe
      minutes of this meeting to carry out
      all filings, publications andother
      formalities prescribed by law


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FOSTERS GROUP LTD

Ticker:                      Security ID:  Q3944W187
Meeting Date: OCT 31, 2007   Meeting Type: Annual General Meeting
Record Date:  OCT 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Re-elect Mr. David A. Crawford as a     For       For          Management
      Director, who retires byrotation in
      accordance with the Company's
      Constitution
2.    Re-elect Mr. Colin B. Carter as a       For       For          Management
      Director, who retires inaccordance with
      the Company's Constitution
3.    Re-elect Mr. Ian D. Johnston as a       For       For          Management
      Director, who retires inaccordance with
      the Company's Constitution
4.    Approve to increase the total amount of For       For          Management
      Directors' fees that maybe received by
      the Company's Non-executive Directors
      from AUD1,500,000 to AUD 1,750,000 per
      FY, such amount to be inclusiveof
      superannuation guarantee charge
      contributions
5.    Approve Foster's Restricted Share Plan  For       For          Management
6.    Adopt the remuneration report required  For       Against      Management
      by Section 300A of theCorporations Act,
      as contained in the Directors' report
      of theCompany, for the YE 30 JUN 2007
7.    Approve the acquisition of rights by    For       Against      Management
      Mr. Trevor L. O'Hoy, ChiefExecutive
      Officer of the Company, under the
      Foster's Long TermIncentive Plan
      ['LTIP'] for the 2007/2008 FY in
      respect of up to amaximum of 410,800
      ordinary shares in the Company, subject
      t


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GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13.1  Elect AKIMOV ANDREI IGORIEVICH to the   For       Against      Management
      Board of Directors ofOAO Gazprom.
13.2  Elect ANANENKOV ALEXANDER GEORGIEVICH   For       Against      Management
      to the Board ofDirectors of OAO
      Gazprom.
13.3  Elect BERGMANN BURCKHARD to the Board   For       Against      Management
      of Directors ofOAO Gazprom.
13.4  Elect GAZIZULLIN FARIT RAFIKOVICH to    For       Against      Management
      the Board of Directorsof OAO Gazprom.
13.5  Elect DEMENTIEV ANDREI VLADIMIROVICH to For       Against      Management
      the Board ofDirectors of OAO Gazprom.
13.6  Elect ZUBKOV VIKTOR ALEKSEEVICH to the  For       Against      Management
      Board of Directorsof OAO Gazprom.
13.7  Elect KARPEL ELENA EVGENIEVNA to the    For       Against      Management
      Board of Directors ofOAO Gazprom.
13.8  Elect MEDVEDEV YURIY MITROFANOVICH to   For       Against      Management
      the Board ofDirectors of OAO Gazprom.
13.9  Elect MILLER ALEXEY BORISOVICH to the   For       Against      Management
      Board of Directors ofOAO Gazprom.
13.10 Elect NABIULLINA ELVIRA SAKHIPZADOVNA   For       Against      Management
      to the Board ofDirectors of OAO
      Gazprom.
13.11 Elect NIKOLAEV VIKTOR VASILIEVICH to    For       For          Management
      the Board of Directorsof OAO Gazprom.
13.12 Elect POTYOMKIN ALEXANDER IVANOVICH to  For       For          Management
      the Board ofDirectors of OAO Gazprom.
13.13 Elect SEREDA MIKHAIL LEONIDOVICH to the For       Against      Management
      Board of Directorsof OAO Gazprom.
13.14 Elect FEDOROV BORIS GRIGORIEVICH to the For       Against      Management
      Board ofDirectors of OAO Gazprom.
13.15 Elect FORESMAN ROBERT MARK to the Board For       Against      Management
      of Directors ofOAO Gazprom.
13.16 Elect KHRISTENKO VIKTOR BORISOVICH to   For       Against      Management
      the Board ofDirectors of OAO Gazprom.
13.17 Elect SHOKHIN ALEXANDER NIKOLAEVICH to  For       For          Management
      the Board ofDirectors of OAO Gazprom.
13.18 Elect YUSUFOV IGOR KHANUKOVICH to the   For       Against      Management
      Board of Directorsof OAO Gazprom.
13.19 Elect YASIN EVGENIY GRIGORIEVICH to the For       For          Management
      Board of Directorsof OAO Gazprom.
14.1  Elect ARKHIPOV DMITRY ALEXANDROVICH to  For       For          Management
      the AuditCommission of OAO Gazprom.
14.2  Elect ASKINADZE DENIS ARKADIEVICH to    For       For          Management
      the AuditCommission of OAO Gazprom.
14.3  Elect BIKULOV VADIM KASYMOVICH to the   For       For          Management
      Audit Commissionof OAO Gazprom.
14.4  Elect ISHUTIN RAFAEL VLADIMIROVICH to   For       For          Management
      the AuditCommission of OAO Gazprom.
14.5  Elect KOBZEV ANDREY NIKOLAEVICH  to the For       For          Management
      Audit Commissionof OAO Gazprom.
14.6  Elect LOBANOVA NINA VLADISLAVOVNA to    For       For          Management
      the AuditCommission of OAO Gazprom.
14.7  Elect LOGUNOV DMITRY SERGEEVICH to the  For       None         Management
      AuditCommission of OAO Gazprom.
14.8  Elect MIKHAILOVA SVETLANA SERGEEVNA to  For       For          Management
      the AuditCommission of OAO Gazprom.
14.9  Elect NOSOV YURY STANISLAVOVICH to the  For       None         Management
      Audit Commissionof OAO Gazprom.
14.10 Elect OSELEDKO VIKTORIYA VLADIMIROVNA   For       For          Management
      to the AuditCommission of OAO Gazprom.
14.11 Elect FOMIN ANDREY SERGEEVICH to the    For       For          Management
      Audit Commission ofOAO Gazprom.
14.12 Elect SHUBIN YURY IVANOVICH to the      For       None         Management
      Audit Commission ofOAO Gazprom.


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

GAZPROM O A O

Ticker:                      Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the Annual Report of OAO        For       For          Management
      Gazprom for 2007.
2.    Approve the annual accounting           For       For          Management
      statements, including the profitand
      loss report of the Company based on the
      results of 2007.
3.    Approve the distribution of profit of   For       For          Management
      the Company based on theresults of
      2007.
4.    Approve the amount of, time period and  For       For          Management
      form of payment ofannual dividends on
      the Companys shares that have
      beenproposed by the Board of Directors
      of the Company.
5.    Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopersAudit as the
      Companys external auditor.
6.    Pay remuneration to members of the      For       For          Management
      Board of Directors and AuditCommission
      of the Company in the amounts
      recommended by theBoard of Directors of
      the Company.
7.    Approve the amendments to the Charter   For       For          Management
      of OAO Gazprom.
8.    Approve the amendments to the           For       For          Management
      Regulation on the GeneralShareholders;
      Meeting of OAO Gazprom.
9.    Approve the amendments to the           For       For          Management
      Regulation on the Board ofDirectors of
      OAO Gazprom.
10.   Approve the amendment to the Regulation For       For          Management
      on the ManagementCommittee of OAO
      Gazprom.
11.   Determine Price for Services to Be      For       For          Management
      Rendered to Company Pursuant to
      Agreement on Insuring Liability of
      Directors and Management
12.1  Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with For       For          Management
      OJSC Sberbank of Russia Re: Agreement
      on Transfer of Credit Funds
12.3  Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on Using
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with For       For          Management
      OJSC Sberbank Re: Agreement on Using
      Electronic Payments System
12.5  Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on
      Foreign Currency Purchase
12.6  Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with For       For          Management
      OJSC Sberbank Re: Agreement on
      Guarantees to Tax Authorities
12.8  Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with For       For          Management
      OJSC Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with For       For          Management
      OJSC Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
12.11 Approve Related-Party Transactions with For       For          Management
      Gazkomplektimpeks LLC Re: Agreement on
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with For       For          Management
      CJSC Stimul Re: Agreement on Temporary
      Possession and Use of Wells and
      Downhole
12.13 Approve Related-Party Transactions with For       For          Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment of Tubing and
      Casing Manufacturing Facility
12.14 Approve Related-Party Transactions with For       For          Management
      OJSC Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property
12.15 Approve Related-Party Transactions with For       For          Management
      OJSC Tsentrenergaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
12.16 Approve Related-Party Transactions with For       For          Management
      Gazpromtrans LLC Re: Agreement on
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with For       For          Management
      OJSC Tsentrgaz Re: Agreement on
      Temporary Possession and Use of Sports
      Complex
12.18 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Temporary
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with For       For          Management
      OJSC Salavatnefteorgsintez Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
12.21 Approve Related-Party Transactions with For       For          Management
      OJSC Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with For       For          Management
      Gazprom Export LLC Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with For       For          Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with For       For          Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with For       For          Management
      OJSC Gazprombank Re: Agreement on
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with For       For          Management
      Mezhregiongaz LLC Re: Agreement on
      Delivery of Gas
12.27 Approve Related-Party Transactions with For       For          Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with For       For          Management
      Mezhregiongaz LLC Re: Agreement on Gas
      Sale to Gazprom
12.29 Approve Related-Party Transactions with For       For          Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
12.30 Approve Related-Party Transactions with For       For          Management
      CJSC Northgas Re: Agreement on
      Accepting Gas Deliveries
12.31 Approve Related-Party Transactions with For       For          Management
      OJSC Novatek Re: Agreement on Delivery
      of Gas
12.32 Approve Related-Party Transactions with For       For          Management
      OJSC Severneftegazprom Re: Agreement on
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with For       For          Management
      OJSC Tomskgazprom Re: Agreement on
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with For       For          Management
      Mezhregiongaz LLC Re: Agreement on
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with For       For          Management
      OJSC GazpromNeft Re: Agreement on
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with For       For          Management
      OJSC Novatek Re: Agreement on Arranging
      Transportation of Gas
12.37 Approve Related-Party Transactions with For       For          Management
      OJSC Sibur Re: Agreement on Arranging
      Transportation of Gas
12.38 Approve Related-Party Transactions with For       For          Management
      OJSC Novatek Re: Agreement on Arranging
      Injection and Storage in Underground
      Gas Storage Facilities
12.39 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.40 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.41 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.42 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.43 Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.44 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.45 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.46 Approve Related-Party Transactions with For       For          Management
      OJSC Beltransgaz Re: Agreement on Sale
      of Gas
12.47 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.48 Approve Related-Party Transactions with For       For          Management
      CJSC Gazpromstroyinzhiniring Re:
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with For       For          Management
      CJSC Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with For       For          Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance Compensation
12.51 Approve Related-Party Transactions with For       For          Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance
12.52 Approve Related-Party Transactions with For       For          Management
      OJSC Vostokgazprom Re: Agreeement on
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies for OJSC Gazprom
12.56 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.57 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.59 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law OnJoint Stock
      Companies and Chapter IX of the Charter
      of OAOGazprom, the following
      interested-party transactions that may
      beentered into by OAO Gazprom in the
      future in the ordinary courseof busine
12.60 Approve Related-Party Transactions with For       For          Management
      OJSC Promgaz Re: Agreement on Research
      Work for Gazprom
12.61 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with For       For          Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with For       For          Management
      OJSC Giprogaztsentr Re: Agreement on
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with For       For          Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with For       For          Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with For       For          Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with For       For          Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with For       For          Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with For       For          Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with For       For          Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with For       For          Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with For       For          Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with For       For          Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with For       For          Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom


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

GEBERIT AG, RAPPERSWIL-JONA

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the annual report, the annual   For       For          Management
      accounts and theconsolidated annual
      accounts 2007 as well as reception of
      thereport of the Auditing Agency and
      the Group Auditor
2.    Approve a dividend of CHF 5.20 per      For       For          Management
      share on 06 MAY 2008
3.    Grant discharge to the Members of the   For       For          Management
      Supervisory Board
4.1   Re-elect Mr. Guenter F. Kelm as a       For       For          Management
      Supervisory Board Member
4.2   Elect Mr. Hartmut Reuter as a           For       For          Management
      Supervisory Board Member
5.    Elect PricewaterhouseCoopers AG as the  For       For          Management
      Auditing Agency
6.1   Amend the Articles of Incorporation by  For       For          Management
      the deletion of theprovision regarding
      the notification requirements pursuant
      to theSwiss Federal Act on Stock
      Exchanges and Securities Trading
6.2   Amend the Articles of Incorporation by  For       For          Management
      the adjustment of thequorum for the
      liquidation pursuant to an amendment of
      the SwissCode of Obligations
6.3   Amend the Articles of Incorporation by  For       For          Management
      the adjustment of theprovision
      regarding the Auditors to an amendment
      of the SwissCode of Obligations and the
      Swiss Federal Act on the Licensingand
      Oversight of Auditors


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

GEBERIT AG, RAPPERSWIL-JONA

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   For       No Action    Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE. PLEASE ADVISE USNOW IF YOU
      INTEND TO VOTE. NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS. ONCE THE AG


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

GETINGE AB, GETINGE

Ticker:                      Security ID:  W3443C107
Meeting Date: FEB 25, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting                  For       For          Management
2.    Elect the Chairman of the Meeting       For       For          Management
3.    Approve the voting list                 For       For          Management
4.    Approve the agenda                      For       For          Management
5.    Elect 2 persons to approve the minutes  For       For          Management
6.    Approve to determine the compliance     For       For          Management
      with the  rules ofconvocation
7.    Approve to increase the Company's share For       For          Management
      capital by a maximumof SEK 6,308,560
      through the issuance of not more than
      843,885new shares of Series A and not
      more than 11,773,235 new sharesof
      Series B at a subscription price of SEK
      120 per share asspecified
8.    Closing of the meeting                  For       For          Management


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

GETINGE AB, GETINGE

Ticker:                      Security ID:  W3443C107
Meeting Date: APR 17, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting                  For       For          Management
2.    Elect Mr. Carl Bennet as the Chairman   For       For          Management
      of the Meeting
3.    Approve the voting list                 For       For          Management
4.    Approve the agenda                      For       For          Management
5.    Elect 2 persons to approve the minutes  For       For          Management
6.    Approve to determine the compliance     For       For          Management
      with the rules ofconvocation
7.    Receive the annual report and the       For       For          Management
      Auditor's report, theconsolidated
      accounts and the Group Auditor's
      report, thestatement of the Auditor on
      the compliance of the guidelines
      forremuneration to Senior Executives
      applicable since the last AGM,and the
      appro
8.    Receive the Managing Director's report  For       For          Management
9.    Adopt the statement of income and the   For       For          Management
      balance sheet as well asthe
      consolidated profit and loss account
      and the consolidatedbalance sheet
10.   Declare a dividend of SEK 2.40 per      For       For          Management
      share and approve 22 APR2008 as the
      record date and that the dividend is
      expected to bepaid through VPC AB on 25
      APR 2008
11.   Grant discharge to the Board of         For       For          Management
      Directors and the President fromthe
      liability
12.   Approve to determine the number of      For       For          Management
      Members of the Board ofDirectors as 7
13.   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.8
      Million; Approve Remuneration of
      Auditors
14.   Re-elect Mr. Carl Bennet as the         For       For          Management
      Chairman of the Board andMessrs. Johan
      Bygge, Rolf Ekedahl, Carola Lemne,
      JohanMalmquist, Margareta Norell
      Bergendahl and Johan Stern as theBoard
      Members and elect Ohrlings
      PricewaterhouseCoopers AB,with
      authorized public a
15.   Approve the guidelines for remuneration For       For          Management
      to the Senior Executivesas specified
16.   Approve a Call Options Program for the  For       For          Management
      Management Employeesin the Getinge
      Group
17.   Approve the transfer of all shares in   For       For          Management
      Renray Healthcare Limitedfrom Huntleigh
      Renray Limited [the Vendor], an
      indirectly whollyowned subsidiary, to
      Renray Holdings Limited [the Buyer]
18.   Closing of the meeting                  For       For          Management


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

GLAXOSMITHKLINE PLC

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 21, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the Directors' report For       For          Management
      and the financialstatements for the YE
      31 DEC 2007
2.    Approve the remuneration report for the For       For          Management
      YE 31 DEC 2007
3.    Elect Mr. Andrew Witty as a Director    For       For          Management
4.    Elect Mr. Christopher Viehbacher as a   For       For          Management
      Director
5.    Elect Professor Sir Roy Anderson as a   For       For          Management
      Director
6.    Re-elect Sir Christopher Gent as a      For       For          Management
      Director
7.    Re-elect Sir Ian Prosser as a Director  For       For          Management
8.    Re-elect Dr. Ronaldo Schmitz as a       For       For          Management
      Director
9.    Authorize the Audit Committee to        For       For          Management
      re-appointPricewaterhouseCoopers LLP as
      the Auditors to the Company tohold
      office from the end of the next meeting
      at which accounts arelaid before the
      Company
10.   Authorize the Audit Committee to        For       For          Management
      determine the remuneration ofthe
      Auditors
11.   Authorize the Company, in accordance    For       For          Management
      with Section 366 of theCompanies Act
      2006 [the 2006 Act], to make donations
      to politicalorganizations as defined in
      Section 363 of the 2006 Act,
      notexceeding GBP 50,000 in total and
      political expenditure, asdefined in
12.   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 456,791,387
S.13  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
S.14  Authorise 584,204,484 Ordinary Shares   For       For          Management
      for Market Purchase
S.15  Adopt the Articles of the association   For       For          Management
      of the Company insubstitution for, and
      to the exclusion of, all existing
      Articles ofAssociation of the Company


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

GROUPE BRUXELLES LAMBERT SA, BRUXELLES

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 8, 2008    Meeting Type: Ordinary General Meeting
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Management report of the Board of       None      Did not vote Management
      Directors and reports of theStatutory
      Audit-or on the FY 2007
2.    Approve the annual accounts for the YE  For       Did Not Vote Management
      31 DEC 2007, theconsolidated financial
      statements and the
      non-consolidatedannual accounts for the
      YE 31 DEC 2007, including
      appropriationof profits
3.    Grant discharge to the Directors for    For       Did Not Vote Management
      the duties performed duringthe YE 31
      DEC 2007
4.    Grant discharge to the Statutory        For       Did Not Vote Management
      Auditor for duties performedduring the
      YE 31 DEC 2007
5.A.1 Re-elect Mr. Paul Desmarais as a        For       Did Not Vote Management
      Director for a term of 3 years
5.A.2 Re-elect Mr. Paul Desmarais, Jr. as a   For       Did Not Vote Management
      Director for a term of 3years
5.A.3 Re-elect Mr. Albert Frere as a Director For       Did Not Vote Management
      for a term of 3 years
5.A.4 Re-elect Mr. Gerald Frere as a Director For       Did Not Vote Management
      for a term of 3 years
5.A.5 Re-elect Mr. Gilles Samyn as a Director For       Did Not Vote Management
      for a term of 3 years
5.B   Acknowledge the resignation of Michel   None      Did Not Vote Management
      Denayer as the Auditor'spermanent
      repre-sentative, further to the
      Company's advanceapplication of
      rotation of the Aud-itor's post after a
      period of 7years; in 2008 and for the
      FY after, Deloitte-will be represented
6.    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
7.    Approve, in accordance with the         For       Did Not Vote Management
      decisions on the establishment ofthe
      Stock Option Plan by the general
      meeting of 24 APR 2007, toset at EUR
      12.5 million the maximum value of
      shares in relation tothe option to be
      granted in 2008
8.    Miscellaneous                           None      Did not vote Management


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

HANG LUNG PPTYS LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: NOV 5, 2007    Meeting Type: Annual General Meeting
Record Date:  OCT 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the financial       For       For          Management
      statements and reports of theDirectors
      and the Auditors for the YE 30 JUN 2007
2.    Declare a final dividend recommended by For       For          Management
      the Directors
3.A   Re-elect Mr. Ronnie C. Chan as a        For       For          Management
      Director
3.B   Re-elect Mr. William P.Y. Ko as a       For       For          Management
      Director
3.C   Re-elect Mr. Terry S. Ng as a Director  For       For          Management
3.D   Authorize the Board of Directors to fix For       For          Management
      Directors' fees
4.    Re-appoint KPMG as the Auditors of the  For       For          Management
      Company at a fee to beagreed with the
      Directors
5.A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.C   Authorize the Directors of the Company  For       For          Management
      to exercise the powers ofthe Company
      referred to in Resolution 5.B, in
      respect of the sharecapital of the
      Company referred to in such Resolution


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

HAYS PLC

Ticker:                      Security ID:  G4361D109
Meeting Date: NOV 15, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Adopt the Directors' report and         For       For          Management
      accounts
2.    Declare a final dividend of 3.40 pence  For       For          Management
      per share
3.    Approve the Director's remuneration     For       For          Management
      report
4.    Re-appoint Mr. Alistair R. Cox as a     For       For          Management
      Director of the Company
5.    Re-appoint Mr. Paul S. Harrison as a    For       For          Management
      Director of the Company
6.    Re-elect Mr. Robert A. Lawson as a      For       For          Management
      Director of the Company
7.    Re-appoint Deloitte and Touche LLP as   For       For          Management
      the Auditors of theCompany
8.    Authorize the Board to fix the          For       For          Management
      Auditors' remuneration
9.    Authorize the Directors to allot        For       For          Management
      ordinary shares of the Companyand the
      issuance of equity or equity-linked
      securities with the pre-emptive rights
      up to aggregate nominal amount of GBP
      4,751,779
S.10  Authorize the Directors to disapply the For       For          Management
      issuance of equity orequity-linked
      securities with the pre-emptive rights
      up to aggregatenominal amount of GBP
      712,766
S.11  Authorize the Company to purchase       For       For          Management
      213,830,083 ordinary shares
S.12  Amend the Company's Articles of         For       For          Management
      Association regarding
      electroniccommunications


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

HIROSE ELECTRIC CO.,LTD.

Ticker:                      Security ID:  J19782101
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Profits        For       For          Management
2.1   Appoint a Corporate Auditor             For       Against      Management
2.2   Appoint a Corporate Auditor             For       For          Management
2.3   Appoint a Corporate Auditor             For       For          Management


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

HITACHI HIGH-TECHNOLOGIES CORPORATION

Ticker:                      Security ID:  J57418105
Meeting Date: JUN 25, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       Against      Management
1.6   Appoint a Director                      For       For          Management


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

HON HAI PRECISION IND LTD

Ticker:                      Security ID:  438090201
Meeting Date: JUN 2, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Acknowledge the 2007 business operation For       For          Management
      report and the 2007audited financial
      statements, as specified
2.    Acknowledge the distribution of 2007    For       For          Management
      profits, as specified
3.    Approve the new shares issuance for     For       For          Management
      capital increase by
      earningsre-capitalization, as specified
4.    Approve the Global Depository Receipts  For       For          Management
      [DRs] issuance, asspecified
5.    Amend the Rule and Procedure for Asset  For       For          Management
      Acquisition or Disposal,as specified
6.    Amend the Company's Articles of         For       For          Management
      Incorporation, as specified
7.    Extraordinary motions                   None      Did not vote Management


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N139
Meeting Date: APR 24, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited accounts for the YE For       For          Management
      31 DEC 2007 togetherwith the reports of
      the Directors and the Auditor thereon
2.    Declare a final dividend of HKD 3.40    For       For          Management
      per share
3.a   Elect Dr. Bill C.P. Kwok as a Director  For       For          Management
3.b   Elect Mr. Vincent K.H. Lee as a         For       Against      Management
      Director
3.c   PLEASE NOTE THAT THIS IS A SHAREHOLDER  Against   For          Shareholder
      PROPOSAL:elect Mr. Robert E.J. Bunker
      as a Director
3.d   PLEASE NOTE THAT THIS IS A SHAREHOLDER  Against   Against      Shareholder
      PROPOSAL:elect Mr. Gilbert K.T. Chu as
      a Director
4.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditor of HKEx andauthorize the
      Directors to fix their remuneration
5.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  Y3506N121
Meeting Date: APR 24, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited accounts for the YE For       For          Management
      31 DEC 2007 togetherwith the reports of
      the Directors and Auditor thereon
2.    Declare a Final Dividend of HKD 3.40    For       For          Management
      per share
3.a   Elect Dr. Bill C P Kwok as a Director   For       For          Management
3.b   Elect Mr. Vincent K H Lee as a Director For       For          Management
4.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditor of HKEx andauthorize the
      Directors to fix their remuneration
5.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

IMPERIAL CHEM INDS PLC

Ticker:                      Security ID:  G47194223
Meeting Date: NOV 6, 2007    Meeting Type: Court Meeting
Record Date:  NOV 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve [with or without modification]  For       For          Management
      a Scheme of Arrangementto be made
      between Imperial Chemical Industries
      PLC [theCompany] and the holders of the
      Scheme Shares


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

IMPERIAL CHEM INDS PLC

Ticker:                      Security ID:  G47194223
Meeting Date: NOV 6, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Auth. Directors to Give Effect to the   For       For          Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association


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

IMPERIAL TOBACCO GROUP PLC, BRISTOL

Ticker:                      Security ID:  G4721W102
Meeting Date: AUG 13, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 9, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Approve Acquisition of Altadis, SA by   Unknown   For          Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital
      from GBP 100M to GBP 5.604B; Authorise
      Issue of Equity with and without
      Pre-emptive Rights up to GBP 5.504B
      (Equity Bridge Facility)


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

IMPERIAL TOBACCO GROUP PLC, BRISTOL

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 29, 2008   Meeting Type: Annual General Meeting
Record Date:  JAN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the accounts for the FYE 30 SEP For       For          Management
      2007, together with theAuditors report
      thereon
2.    Approve the Director's remuneration     For       For          Management
      report for the FYE 30 SEP2007, together
      with the Auditors' report thereon
3.    Declare a final dividend for the FYE 30 For       For          Management
      SEP 2007 of 48.5 penceper ordinary
      share of 10 pence payable on 15 FEB
      2008 to thoseshareholders on the
      register at the close of the Business
      on 18JAN 2008
4.    Elect Mrs. Alison J. Cooper as a        For       For          Management
      Director of the Company
5.    Re-elect Mr. Gareth Davis as a Director For       For          Management
      of the Company
6.    Re-elect Mr. Robert Dyrbus as a         For       For          Management
      Director of the Company
7.    Elect Mr. Michael H. C. Herlihy as a    For       For          Management
      Director of the Company
8.    Re-elect Ms. Susan E. Murray as a       For       For          Management
      Director of the Company
9.    Elect Mr. Mark D. Williamson as a       For       For          Management
      Director of the Company
10.   Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Auditors of theCompany to hold
      office until the conclusion of the next
      generalmeeting at which accounts are
      laid before the Company
11.   Authorize the Directors to set the      For       For          Management
      remuneration of the Auditors
12.   Approve Political Donations to          For       For          Management
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Political Expenditure up to GBP
      100,000
13.   Approve that the Authority to the       For       For          Management
      Directors or a Duly Authorised
      Committee to Grant Options over
      Ordinary Shares in the Company under
      the French Appendix to the Imperial
      Tobacco Group International Sharesave
      Plan be Extended by 38 Months
14.   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,300,000
S.15  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
S.16  Authorise 72,900,000 Shares for Market  For       For          Management
      Purchase
S.17  Adopt, the Articles of Association      For       For          Management
      produced to the meeting, insubstitution
      for and to the exclusion of the
      existing Articles ofAssociation of the
      Company
S.18  Approve that, subject to resolution     For       For          Management
      S.17  being passed and witheffect on
      and from 01 OCT 2008 or such later date
      as Section 175of the Companies Act 2006
      shall be brought into force, Article
      97of the Articles of Association
      adopted pursuant to resolution S


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

INVESTOR AB, STOCKHOLM

Ticker:                      Security ID:  W48102128
Meeting Date: APR 3, 2008    Meeting Type: Ordinary General Meeting
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Mr. Jacob Wallenberg as the       For       For          Management
      Chairman of the Meeting
2.    Approve the voting list                 For       For          Management
3.    Approve the agenda                      For       For          Management
4.    Elect 2 persons to attest to the        For       For          Management
      accuracy of the minutes
5.    Approve to decide whether proper notice For       For          Management
      of the meeting has beenmade
6.    Receive the annual report and the       For       For          Management
      Auditors' report, as well as ofthe
      consolidated financial statements and
      the Auditors' report forthe Investor
      Group
7.    Approve the President's address         For       For          Management
8.    Receive the report on the work of the   For       For          Management
      Board of Directors, theRemuneration
      Committee, the Audit Committee and the
      Financeand Risk Committee
9.    Adopt the income statement and the      For       For          Management
      balance sheet for the ParentCompany, as
      well as of the consolidated income
      statement andthe consolidated balance
      sheet for the Investor Group
10.   Grant discharge from liability of the   For       For          Management
      Members of the Board ofDirectors and
      the President
11.   Approve a dividend of SEK 4.75 per      For       For          Management
      share and that 08 APR 2008is the record
      date for receipt of dividend
12.   Approve to determine the number of      For       For          Management
      Members of the Board ofDirectors at 10
      and no Deputy Members of the Board of
      Directors
13.   Approve the total compensation to the   For       For          Management
      Board of Directors of SEK6,937,500 to
      be divided between in aggregate, SEK
      5,875,000[whereof SEK 1,875,000 to the
      Chairman and SEK 500,000 toeach of the
      8 remaining Members of the Board, which
      are notemployed by the C
14.   Re-elect Messrs. Sune Carlsson, Borje   For       For          Management
      Ekholm, SirkkaHamalainen, Hakan Mogren,
      Grace Reksten Skaugen, AndersScharp, O.
      Griffith Sexton, Lena Treschow Torell,
      JacobWallenberg and Mr. Peter
      Wallenberg Jr. as the Members of
      theBoard of Directors; and Mr. Jaco
15.A  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15.B  Approve Long-Term Incentive Programs    For       For          Management
      (Share Matching Plan and
      Performance-Based Share Program)
16.   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares for
      General Purposes and for Long-Term
      Incentive Program
17.   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18.   Conclusion of the meeting               For       For          Management


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

JAMES HARDIE INDUSTRIES NV

Ticker:                      Security ID:  N4723D104
Meeting Date: AUG 17, 2007   Meeting Type: Annual General Meeting
Record Date:  AUG 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the annual accounts   Unknown   Did Not Vote Management
      of the Company for theFYE 31 MAR 2007
      and that the annual accounts and the
      annualreport for the FYE 31 MAR 2007 be
      published in the Englishlanguage, as
      specified
2.    Adopt the remuneration report of the    Unknown   Did Not Vote Management
      Company for the YE 31 MAR2007
3.a   Re-elect Mr. J.D. Barr as a Member of   Unknown   Did Not Vote Management
      the Supervisory and JointBoards of the
      Company, in accordance with Article
      22.4 of theCompany's Articles of
      Association
3.b   Re-elect Mrs. C. Walter as a Member of  Unknown   Did Not Vote Management
      the Supervisory and JointBoards of the
      Company, in accordance with Article
      22.4 of theCompany's Articles of
      Association
4.a   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SupervisoryBoard
      Share Plan 2006 [SBSP-2006] by Mr. D.
      DeFosset inaccordance with the terms of
      the SBSP-2006 and on the basis
      asspecified
4.b   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SBSP-2006 byMr.
      B.P. Anderson in accordance with the
      terms of the SBSP-2006 as specified
4.c   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SBSP-2006 byMr.
      J.D. Barr in accordance with the terms
      of the SBSP-2006 andon the basis as
      specified
4.d   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SBSP-2006 byMr.
      M.N. Hammes in accordance with the
      terms of the SBSP-2006and on the basis
      as specified
4.e   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SBSP-2006 byMr.
      D.G. McGauchie in accordance with the
      terms of the SBSP-2006 and on the basis
      as specified
4.f   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SBSP-2006 byMr.
      R.M.J. Van Der Meer in accordance with
      the terms of theSBSP-2006 and on the
      basis as specified
4.g   Approve for all purposes for the        Unknown   Did Not Vote Management
      participation in the SBSP-2006 byMrs.
      C. Walter in accordance with the terms
      of the SBSP-2006and on the basis as
      specified
5.a   Approve for all purposes: participation Unknown   Did Not Vote Management
      in the James HardieIndustries NV Long
      Term Incentive Plan 2006 (LTIP) to
      amaximum of 882,000 Options by Mr. L.
      Gries; and acquisitionaccordingly by
      Mr. L. Gries of shares up to the stated
      maximum,all in accordance w
5.b   Approve for all purposes: participation Unknown   Did Not Vote Management
      in the LTIP to a maximumof 134,000
      Options by Mr. R.L. Chenu; and
      acquisition accordinglyby Mr. R.L.
      Chenu of Shares up to the stated
      maximum, all inaccordance with the
      terms of the LTIP as specified
5.c   Approve for all purposes: participation Unknown   Did Not Vote Management
      in the LTIP to a maximumof 176,000
      Options by Mr. B.P. Butterfield; and
      acquisitionaccordingly by Mr. B.P.
      Butterfield of Shares up to the
      statedmaximum, all in accordance with
      the terms of the LTIP asspecified
6.    Authorize the Managing Board            Unknown   Did Not Vote Management
      irrevocably to cause the Companyto
      acquire, subject to approval of the
      Joint Board, shares in thecapital of
      the Company for valuable consideration
      within the pricerange as specified,
      whether as an on or off financial
      marketpur
7.    Approve to reduce the issued share      Unknown   Did Not Vote Management
      capital of the Company, bycanceling
      shares repurchased or to be repurchased
      by theCompany under any share
      repurchase program, the exact numberof
      which to be determined by the Managing
      Board up to amaximum of 10% of the i
S.8   Amend the Articles of Association as    Unknown   Did Not Vote Management
      specified; authorize theMembers of the
      Joint or Managing Boards of the Company
      or anyLawyer of the Company's Dutch
      legal advisor, Mr. De BrauwBlackstone
      Westbroek NV, in connection with the
      amendments tothe Articles o


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

JAPAN TOBACCO INC.

Ticker:                      Security ID:  J27869106
Meeting Date: JUN 24, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
3.    Appoint a Corporate Auditor             For       For          Management


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

JOHN WOOD GROUP PLC, ABERDEEN

Ticker:                      Security ID:  G9745T100
Meeting Date: MAY 22, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the audited financial           For       For          Management
      statements of the Company for theYE 31
      DEC 2007 together with the Directors'
      report and theAuditors' report thereon
      and the auditable part of the
      Directors'remuneration report
2.    Declare and authorize the payment of a  For       For          Management
      final dividend of 5 UScents per share
      in respect of the YE 31 DEC 2007,
      payable on 26MAY 2008 to shareholders
      on the register of the Members at
      theclose of business on 25 MAR 2008
3.    Approve the Directors' remuneration     For       For          Management
      report prepared by theRemuneration
      Committee and approve the Board for the
      YE 31DEC 2007
4.    Re-elect Sir Ian C. Wood as a Director, For       For          Management
      who retires by rotation,pursuant to the
      Article 39 of the Company's Articles of
      Association
5.    Re-elect Mr. Allister G. Langlands as a For       For          Management
      Director, who retires byrotation,
      pursuant to the Article 39 of the
      Company's Articles ofAssociation
6.    Re-elect Mr. John C. Morgan as a        For       For          Management
      Director, who retires byrotation,
      pursuant to the Article 39 of the
      Company's Articles ofAssociation
7.    Re-elect Mr. Neil H. Smith as a         For       For          Management
      Director, who retires by
      rotation,pursuant to the Article 39 of
      the Company's Articles of Association
8.    Elect Mr. James B. Renfroe Jnr as a     For       For          Management
      Director, in accordance withthe Article
      40 of the Company's Articles of
      Association, holdsoffice until the AGM
9.    Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Auditors of theCompany to hold
      office until the conclusion of the next
      AGM of theCompany
10.   Authorize the Directors to fix the      For       For          Management
      remuneration of the Auditors
11.   Authorize the Directors, pursuant to    For       For          Management
      the Section 80 of theCompanies Act
      1985[Act], to allot relevant
      securities, up to anaggregate nominal
      amount of GBP 5,842,040; [Authority
      expiresthe earlier of the conclusion of
      the AGM of the Company in 2009or 15
      mont
S.12  Approve and adopt the Articles of       For       For          Management
      Association as specified insubstitution
      for, and to the exclusion of, the
      existing Articles ofAssociation
S.13  Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 876,393
S.14  Authorise 52,583,672 Ordinary Shares    For       For          Management
      for Market Purchase


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 25, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the Director's report For       For          Management
      and Audited accounts forthe YE 31 DEC
      2007
2.    Approve to declare a final dividend of  For       For          Management
      10 cents per share taxexempt one-tier
      and a special dividend of 45 cents per
      share taxexempt one-tier for the YE 31
      DEC 2007 [2006: final dividend of
      8cents per share less tax]
3.    Re-elect Mr. Lim Chee Onn as a          For       For          Management
      Directors, who retires pursuant
      toArticle 81B of the Company's Articles
      of Association and who,being eligible,
      offer themselves for re-election
      pursuant to Article81C
4.    Re-elect Mr. Tony Chew Leong-Chee as a  For       For          Management
      Directors, who retirespursuant to
      Article 81B of the Company's Articles
      of Associationand who, being eligible,
      offer themselves for re-election
      pursuantto Article 81C
5.    Re-elect Mr. Teo Soon Hoe as a          For       For          Management
      Directors, who retires pursuant
      toArticle 81B of the Company's Articles
      of Association and who,being eligible,
      offer themselves for re-election
      pursuant to Article81C
6.    Re-elect Mr. Sven Bang Ullring as a     For       For          Management
      Director at the conclusion ofthis AGM,
      and who, being eligible, offers himself
      for re-electionpursuant to Section
      153(6) of the Companies Act [Chapter
      50] tohold office until the conclusion
      of the next AGM of the Compan
7.    Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 600,625 in Cash (2006: SGD
      610,000) and Award of an Aggregate
      Number of 15,500 Existing Ordinary
      Shares in the Capital of the Company as
      Payment in Part of Their Remuneration
      for the Year Ended Dec. 31, 2007
8.    Re-appoint the Auditors and authorize   For       For          Management
      the Directors to fix theirremuneration
9.    Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  Y4722Z120
Meeting Date: APR 25, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Authorize Share Repurchase Program      For       For          Management
2.    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEYENCE CORPORATION

Ticker:                      Security ID:  J32491102
Meeting Date: JUN 19, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Profits        For       Against      Management
2.1   Appoint a Director                      For       Against      Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
4     Appoint a Substitute Corporate Auditor  For       For          Management
5     Approve Payment of Accrued Benefits     For       For          Management
      associated with Abolition ofRetirement
      Benefit System for Current Corporate
      Officers
6     Amend the Compensation to be Received   For       For          Management
      by Corporate Officers


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

KONE OYJ

Ticker:                      Security ID:  X4551T105
Meeting Date: FEB 25, 2008   Meeting Type: Ordinary General Meeting
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Adopt the Accounts                      For       For          Management
1.2   Approve the action on profit or loss    For       For          Management
      and to pay a dividend of EUR1.30 per
      share
1.3   Grant discharge from liability          For       For          Management
1.4   Approve the remuneration of the Board   For       For          Management
      Members
1.5   Approve the remuneration of the         For       For          Management
      Auditor[s]
1.6   Approve the number of the Board Members For       For          Management
1.7   Approve the number of the Auditors      For       For          Management
1.8   Elect the Board                         For       For          Management
1.9   Elect the Auditor[s]                    For       For          Management
2.    Amend the Articles of Association       For       For          Management
3.    Approve to increase number of shares    For       For          Management
      through share issuewithout payment
4.    Approve to confirm the fulfillment of   For       For          Management
      share subscription criteria for2005C
      option rights and crediting
      subscription price for sharesissued
      based on 2005 A/B/C and 2007 option
      rights in part to paidup unrestricted
      equity reserve
5.    Authorize the Board to decide on        For       For          Management
      repurchase of treasury sharesand on
      distribution of repurchased treasury
      shares


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

KYOCERA CORPORATION

Ticker:                      Security ID:  J37479110
Meeting Date: JUN 26, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       Against      Management
3.2   Appoint a Corporate Auditor             For       For          Management
3.3   Appoint a Corporate Auditor             For       For          Management
4.    Approve Payment of Bonuses to Corporate For       For          Management
      Officers
5.    Payment of Retirement Allowance to      For       For          Management
      Retired Director and RetiringDirector
      and Corporate Auditor


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

L'OREAL S.A., PARIS

Ticker:                      Security ID:  F58149133
Meeting Date: APR 22, 2008   Meeting Type: MIX
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the reports of the Board of     For       For          Management
      Directors and the Auditors,and approve
      the Company's financial statements for
      the YE 2007,as presented; earnings for
      the FY 2007: EUR
      2,822,429,471.46,income for the FY 2006
      EUR 1,690,255,720.74
2.    Receive the reports of the Board of     For       For          Management
      Directors and the Auditors,and approve
      the consolidated financial statements
      for the said FY,in the form presented
      to the meeting
3.    Approve the recommendations of the      For       For          Management
      Board of Directors and toresolve that
      the income for the FY be appropriated
      as follows:earnings for the FY: EUR
      2,822,429,471.46 no allocation to
      thelegal reserve, the amount of this
      reserve is more of one tenth ofthe so
4.    Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L.225.40 of the French
      Commercial Code, andapprove the said
      report and the agreements referred to
      therein
5.    Appoint Mr. Charles Henri Filippi as a  For       For          Management
      Director, to replace Mr.Franck Riboud,
      for the remainder of Mr. Franck
      Riboud's term ofOffice, i.e. until the
      shareholders' meeting called to approve
      thefinancial statements for the FY 2010
6.    Approve to reniew the appointment of    For       For          Management
      Mr. Bernard Kasriel as aDirector for a
      4 year period
7.    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9.    Grants full powers to the bearer of an  For       For          Management
      original, a copy or extract ofthe
      minutes of this meeting to carry out
      all filings, publications andother
      formalities prescribed By-Law


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

LI & FUNG LTD

Ticker:                      Security ID:  G5485F144
Meeting Date: DEC 7, 2007    Meeting Type: Special General Meeting
Record Date:  DEC 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve and ratify the Disposal and the For       For          Management
      Agreements, as well as allother
      agreements in relation to and the
      transactions contemplatedunder the
      disposal and the Agreements, as
      specified; andauthorize the Directors
      of the Company to do all such acts
      andthings


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

LI & FUNG LTD

Ticker:                      Security ID:  G5485F144
Meeting Date: MAY 21, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited           For       For          Management
      consolidated accounts and thereports of
      the Directors and the Auditors for the
      YE 31 DEC 2007
2.    Declare a final dividend of 50 HK cents For       For          Management
      per share in respect of theYE 31 DEC
      2007
3.a   Re-elect Dr. William Fung Kwok Lun as a For       For          Management
      Director
3.b   Re-elect Mr. Allan Wong Chi Yun as a    For       For          Management
      Director
3.c   Re-elect Mr. Makoto Yasuda as a         For       For          Management
      Director
4.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditors andauthorize the Board of
      Directors to fix their remuneration
5.    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7.    Authorize the Directors of the Company  For       For          Management
      to exercise the powers ofthe Company
      referred to Resolution 6, as specified,
      in respect ofthe share capital of the
      Company referred to such resolution


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

MILLEA HOLDINGS,INC.

Ticker:                      Security ID:  J4276P103
Meeting Date: JUN 23, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
3.12  Appoint a Director                      For       For          Management
3.13  Appoint a Director                      For       For          Management


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

MITSUBISHI ELECTRIC CORPORATION

Ticker:                      Security ID:  J43873116
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management
1.8   Appoint a Director                      For       For          Management
1.9   Appoint a Director                      For       For          Management
1.10  Appoint a Director                      For       For          Management
1.11  Appoint a Director                      For       For          Management
1.12  Appoint a Director                      For       For          Management


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

MITSUBISHI UFJ FINANCIAL GROUP,INC.

Ticker:                      Security ID:  J44497105
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
2.17  Appoint a Director                      For       For          Management
3.    Establishment of the Amount of          For       For          Management
      Remuneration, etc. to be Paid asBonus
      to Directors


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

MITSUI & CO.,LTD.

Ticker:                      Security ID:  J44690139
Meeting Date: JUN 24, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       Against      Management
3.2   Appoint a Corporate Auditor             For       For          Management


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

MITSUI O.S.K.LINES,LTD.

Ticker:                      Security ID:  J45013109
Meeting Date: JUN 24, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
4.    Appoint a Substitute Corporate Auditor  For       For          Management
5.    Issue of Stock Acquisition Rights for   For       For          Management
      the Purpose of Executing aStock Option
      System to Executive Officers, General
      Managers,and Presidents of the
      Company's Consolidated Subsidiaries
      inJapan


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

MITSUI SUMITOMO INSURANCE COMPANY,LIMITED

Ticker:                      Security ID:  J45174109
Meeting Date: JAN 31, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Share Transfer Plan             For       For          Management
2.    Amend the Articles of Incorporation     For       For          Management


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

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 10, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the annual report, annual       For       Did Not Vote Management
      financial statements of NestleS.A., and
      consolidated financial statements of
      Nestle Group 2007,report of the
      Auditors
2.    Grant discharge to the Board of         For       Did Not Vote Management
      Directors and the Management
3.    Approve the appropriation of profits    For       Did Not Vote Management
      resulting from the balancesheet of
      Nestle S.A.
4.1.1 Elect Mr. Andreas Koopmann to the Board For       Did Not Vote Management
      of Directors [for a termof 3 years]
4.1.2 Elect Mr. Rolf Haenggi to the Board of  For       Did Not Vote Management
      Directors [for a term of 3years]
4.2.1 Elect Mr. Paul Bulcke to the Board of   For       Did Not Vote Management
      Directors [for a term of 3years]
4.2.2 Elect Mr. Beat W. Hess to the Board of  For       Did Not Vote Management
      Directors [for a term of 3years]
4.3   Re-elect KPMG SA as the Auditors [for a For       Did Not Vote Management
      term of 1 year]
5.1   Approve CHF 10.1 million reduction in   For       Did Not Vote Management
      share capital viacancellation of 10.1
      million
5.2   Approve 1:10 stock split                For       Did Not Vote Management
5.3   Amend the Article 5 and 5 BIS Paragraph For       Did Not Vote Management
      1 of the Articles ofAssociation
6.    Approve the complete revision of the    For       Did Not Vote Management
      Articles of Association


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

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 10, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   For       Did Not Vote Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE. PLEASE ADVISE USNOW IF YOU
      INTEND TO VOTE. NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS. ONCE THE AG


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

NIPPON PAPER GROUP, INC.

Ticker:                      Security ID:  J56354103
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
4.1   Appoint a Corporate Auditor             For       For          Management
4.2   Appoint a Corporate Auditor             For       For          Management
4.3   Appoint a Corporate Auditor             For       Against      Management
4.4   Appoint a Corporate Auditor             For       For          Management
5.    Appoint a Substitute Corporate Auditor  For       For          Management


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

NISSAN MOTOR CO.,LTD.

Ticker:                      Security ID:  J57160129
Meeting Date: JUN 25, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Delegation to the Board of Directors in For       For          Management
      deciding the Terms andConditions of the
      Issuance of Shinkabu-Yoyakuken
      (stockacquisition right) without
      Consideration as Stock Options
      toEmployees of the Company and
      Directors and Employees of
      itsAffiliates
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
4.    Approve Payment of Bonuses to Directors For       For          Management
5.    Amend the Compensation to be received   For       For          Management
      by Directors


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

NOVOZYMES A/S

Ticker:                      Security ID:  K7317J117
Meeting Date: MAR 5, 2008    Meeting Type: Annual General Meeting
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the Board of Director's report  For       For          Management
      on the Company's activitiesfor the YE
2.    Approve the audited annual report 2007, For       For          Management
      including discharge ofthe Board of
      Management and the Board of Directors
      from liabilityfor actions taken in
      discharge of their responsibilities in
      the YE
3.    Approve the appropriation of profits or For       For          Management
      covering of lossesaccording to the
      adopted annual report; the dividend of
      DKK 5.00per A/B share of DKK 10
4.    Approve the general guidelines for the  For       For          Management
      incentive program of theBoard of
      Management; and the draft General
      Guidelines forincentive payment for the
      Board of Management in NovozymesA/S and
      to involve the insertion of the new
      Article 14.2 in theArticles of As
5.1   Re-elect Mr. Henrik Gurtler as a Member For       For          Management
      of the Board of Directors
5.2   Re-elect Mr. Kurt Anker Nielsen as a    For       For          Management
      Member of the Board ofDirectors
5.3   Re-elect Mr. Paul Petter Aas as a       For       For          Management
      Member of the Board ofDirectors
5.4   Re-elect Mr. Jerker Hartwall as a       For       For          Management
      Member of the Board ofDirectors
5.5   Re-elect Mr. Walther Thygesen as a      For       For          Management
      Member of the Board ofDirectors
5.6   Re-elect Mr. Mathias Ulhen as a Member  For       For          Management
      of the Board of Directors
5.7   Elect Mr. Hans Werdelin as a Member of  For       For          Management
      the Board of Directors
6.    Re-appoint PricewaterhouseCoopers as    For       For          Management
      the Auditors of theCompany
7.    Authorize the Board of Directors to     For       For          Management
      allow the Company to acquireits own
      shares up to an aggregate nominal value
      of 10% of itsshare capital, as
      specified in Section 48 of the Danish
      PublicCompanies Act, the purchase price
      not deviated by more than10% from
8.    Any other business                      None      Did not vote Management


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

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: JUN 30, 2008   Meeting Type: Contested-Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE THE ANNUAL REPORT AND        For       For          Management
      ANNUALACCOUNTING STATEMENTS, INCLUDING
      PROFIT-AND-LOSSSTATEMENT OF MMC NORILSK
      NICKEL FOR 2007. TOAPPROVE DISTRIBUTION
      OF THE PROFITS AND LOSSES OFMMC NORILSK
      NICKEL FOR 2007.
02    TO DECLARE THE PAYMENT OF ANNUAL        For       For          Management
      DIVIDENDS ONORDINARY REGISTERED SHARES
      OF MMC NORILSK NICKELFOR 2007 IN THE
      AMOUNT OF RUB 220 PER ORDINARYSHARE.
      TAKING INTO ACCOUNT INTERIM
      DIVIDENDSALREADY PAID FOR 9 MONTHS OF
      2007 IN THE AMOUNT OFRUB 108 PER
      ORDINARY S
04    TO ELECT THE FOLLOWING MEMBERS TO THE   For       For          Management
      REVISIONCOMMISSION: MARINA V. VDOVINA/
      ELENA A. GAVRILOVA/NIKOLAY V. MOROZOV/
      ELENA S. NAZAROVA/ OLGA YU.ROMPEL
05    TO APPROVE OOO ROSEXPERTIZA AS THE      For       For          Management
      AUDITOR OFRUSSIAN ACCOUNTING STATEMENTS
      OF MMC NORILSKNICKEL FOR 2008.
6A    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO ADD NEW SUBSECTION 8 TO
      SECTION 6.8
6B    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO ADD NEW SECTION 6.19
6C    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO AMEND SECTION 8.3
6D    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT SECTION 8.5
6E    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT SECTION 8.8
6F    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO AMEND SECTION 8.15
6G    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT THE CHARTER WITH
      SECTION 8.17
6H    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT SECTION 9.3.36
6I    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT SECTION 9.3.42
6J    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT THE CHARTER WITH
      SECTION 9.3.43
6K    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO AMEND SECTION 10.8.2
6L    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT SECTION 13.8
6M    AMENDMENT TO THE CHARTER OF MMC NORILSK For       For          Management
      NICKEL:TO SUPPLEMENT THE CHARTER WITH
      SECTION 14
07    TO ADOPT THE REGULATIONS ON THE BOARD   For       For          Management
      OFDIRECTORS OF MMC NORILSK NICKEL AS
      PER APPENDIX 1
8A    REMUNERATION & REIMBURSEMENT OF         For       For          Management
      EXPENSESINCURRED BY INDEPENDENT
      DIRECTORS - MEMBERS OFBOARD: (1) TO
      ESTABLISH THAT BASIC AMOUNT
      OFREMUNERATION TO BE PAID TO AN
      INDEPENDENTDIRECTOR SHALL BE RUB
      1,250,000 PER QUARTER, (2) IFAN
      INDEPENDENT DIRECTOR PRESIDES
8B    REMUNERATION & REIMBURSEMENT OF         For       For          Management
      EXPENSESINCURRED BY INDEPENDENT
      DIRECTORS - MEMBERS OFBOARD: (1) TO
      APPROVE THE INDEPENDENT
      DIRECTORSINCENTIVE PROGRAM - OPTIONS
      PLAN AS PER APPENDIX2, (2) TO ESTABLISH
      THAT THE TERMS OF THEAFOREMENTIONED
      PROGRAM SHALL BE F
09    THE VALUE OF PROPERTY BEING THE SUBJECT For       For          Management
      OFINTERRELATED TRANSACTIONS TO
      INDEMNITY MEMBERSOF THE BOARD OF
      DIRECTORS AND MEMBERS OF THEMANAGEMENT
      BOARD OF MMC NORILSK NICKEL
      AGAINSTDAMAGES THE AFOREMENTIONED
      PERSONS MAY INCUR INTHEIR RESPECTIVE
      POSITIONS MEN
10    TO APPROVE INTERRELATED TRANSACTIONS,   For       For          Management
      TO WHICHALL MEMBERS OF THE BOARD OF
      DIRECTORS ANDMEMBERS OF THE MANAGEMENT
      BOARD OF MMC NORILSKNICKEL ARE
      INTERESTED PARTIES, AND WHICH
      INVOLVETHE OBLIGATIONS OF MMC NORILSK
      NICKEL TO INDEMNIFYMEMBERS OF THE BOARD
      OF
11    TO ESTABLISH THAT THE VALUE OF SERVICES For       For          Management
      INVOLVINGLIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OFDIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARDOF MMC
      NORILSK NICKEL WITH LIABILITY LIMITED
      TO USD150,000,000 AND ADDITIONAL
      INSURANCE COVERAGE LIMITOF USD 50,00
12    TO APPROVE THE TRANSACTION, TO WHICH    For       For          Management
      ALL MEMBERSOF THE BOARD OF DIRECTORS
      AND MEMBERS OF THEMANAGEMENT BOARD OF
      MMC NORILSK NICKEL AREINTERESTED
      PARTIES, INVOLVING LIABILITY
      INSURANCEFOR MEMBERS OF THE BOARD OF
      DIRECTORS ANDMEMBERS OF THE MANAGEMENT
      BOARD


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

PARTNERS GROUP HOLDING, BAAR

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 11, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve the annual report 2007          For       Did Not Vote Management
2.    Approve the appropriation and           For       Did Not Vote Management
      allocation of the balance sheetprofit
3.    Approve the compensation report         For       Did Not Vote Management
4.    Amend the Articles of Incorporation     For       Did Not Vote Management
5.    Grant discharge to the Members of the   For       Did Not Vote Management
      Board of Directors and theManagement
6.1   Re-elect Dr. Marcel Erni                For       Did Not Vote Management
6.2   Re-elect Mr. Ulrich Fehring             For       Did Not Vote Management
7.    Elect the Auditors and the Group        For       Did Not Vote Management
      Auditors
8.    Miscellaneous                           None      Did not vote Management


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

PARTNERS GROUP HOLDING, BAAR

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 11, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   For       Did Not Vote Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE. PLEASE ADVISE USNOW IF YOU
      INTEND TO VOTE. NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS. ONCE THE AG


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O4    ELECTION OF ONE MEMBER OF THE BOARD OF  For       For          Management
      DIRECTORS
O6    ELECTION OF ONE MEMBER OF THE AUDIT     For       For          Management
      COMMITTEEAND HIS/HER RESPECTIVE
      SUBSTITUTE


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

RAKUTEN,INC.

Ticker:                      Security ID:  J64264104
Meeting Date: MAR 27, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Retained       For       For          Management
      Earnings
2     Amend Articles to: Expand Business      For       For          Management
      Lines, Change Company'sLocation to
      Shinagawa, Approve Minor Revisions
      Related to theRespective Laws and
      Regulations
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
3.12  Appoint a Director                      For       For          Management
3.13  Appoint a Director                      For       For          Management
3.14  Appoint a Director                      For       For          Management
4     Appoint a Corporate Auditor             For       For          Management
5     Allow Board to Authorize Use of Stock   For       For          Management
      Options


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

REED ELSEVIER P L C

Ticker:                      Security ID:  G74570121
Meeting Date: APR 23, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the financial statements        For       For          Management
2.    Approve the Directors remuneration      For       For          Management
      report
3.    Declare a final dividend                For       For          Management
4.    Re-appoint the Auditors                 For       For          Management
5.    Approve the Auditors remuneration       For       For          Management
6.    Re-elect Sir Crispin Davis as a         For       For          Management
      Director
7.    Re-elect Mr. Andrew Prozes as a         For       For          Management
      Director
8.    Re-elect Mr. Lisa Hook as a Director    For       For          Management
9.    Re-elect Mr. Gerard Van De Aast as a    For       For          Management
      Director
10.   Approve the allotment of unissued       For       For          Management
      shares
S.11  Approve the disapplication of           For       For          Management
      pre-emption rights
S.12  Grant authority to purchase own shares  For       For          Management
S.13  Amend the New Article of Association    For       For          Management


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

REXAM PLC, LONDON

Ticker:                      Security ID:  G1274K113
Meeting Date: MAY 1, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the annual report for For       For          Management
      the YE 31 DEC 2007
2.    Approve the remuneration report         For       For          Management
3.    Declare the 2007 final dividend on the  For       For          Management
      ordinary shares
4.    Elect Mr. Peter Ellwood as a Director   For       For          Management
5.    Re-elect Mr. Bill Barker as a Director  For       For          Management
6.    Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Auditor andauthorize the
      Directors to determine its remuneration
7.    Authorize the Directors to allot        For       For          Management
      relevant securities
8.    Authorize the Directors to allot equity For       For          Management
      securities for cash
9.    Authorize the Company to purchase its   For       For          Management
      own ordinary shares
10.   Adopt the new Articles of Association   For       For          Management
      to have effect on and form01 OCT 2008


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

RIO TINTO LTD

Ticker:                      Security ID:  Q81437107
Meeting Date: APR 24, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the Company's financial report  For       For          Management
      and the reports of theDirectors and
      Auditors for the YE 31 DEC 2007
2.    Approve the remuneration report for the For       For          Management
      YE 31 DEC 2007 as setout in the 2007
3.    Elect Mr. Richard Evans as a Director   For       For          Management
4.    Elect Mr. Yves Fortier as a Director    For       For          Management
5.    Elect Mr. Paul Tellier as a Director    For       For          Management
6.    Elect Mr. Tom Albanese as a Director    For       For          Management
7.    Elect Mr. Vivienne Cox as a Director    For       For          Management
8.    Re-elect Mr. Richard Goodmanson as a    For       For          Management
      Director
9.    Re-elect Mr. Paul Skinner as a Director For       For          Management
10.   Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio TintoPLC to hold
      office until the conclusion of the next
      AGM at whichaccounts are laid before
      Rio Tinco PLC and authorize the
      auditCommittee to determine the
      Auditors remuneration
11.   Approve to buy-backs by Rio Tinto       For       For          Management
      Limited of fully paid ordinaryshares in
      Rio Tinto Limited [ordinary shares] in
      accordance withthe listing rules of the
      Australian Securities Exchange in the
      periodas specified this approval until
      the [and including] the d
S.12  Approve to buy-backs by Rio Tinto       For       For          Management
      Limited of fully paid ordinaryshares
      from Tinto holdings Australia Pty (THA)
      in the periodspecified this approval
      until [and including] the date of the
      RioTinto Limited 2009 AGM or 23 APR
      2009 [whichever is later],upon te
S.13  Amend, subject to the consent in        For       For          Management
      writing of the holder of thespecial
      voting shares, by deleting in their
      entirety rule 5A(a)(ii)(E)and rule
      5A(b); and by deleting in its entirety
      Article 8A(b)(v) andthe words for the
      purpose of this Article, the prescribe


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

ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH

Ticker:                      Security ID:  G76891111
Meeting Date: AUG 10, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 8, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Acquisition of the ABN AMRO     Unknown   For          Management
      Businesses; Authorise Directors to
      Agree with Fortis and Santander and to
      Implement the Offers; Increase in
      Capital to GBP 3,017,622,930.50; Issue
      Equity with Rights up to GBP
      139,035,925 (Offers or Acquisition)


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

ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH

Ticker:                      Security ID:  G76891111
Meeting Date: APR 23, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and approve the report and      For       For          Management
      accounts
2.    Approve the remuneration report         For       For          Management
3.    Approve to declare a final dividend on  For       For          Management
      the ordinary shares
4.    Re-elect Mr. C.A.M. Buchan              For       For          Management
5.    Re-elect Dr. J.M. Currie                For       For          Management
6.    Re-elect Mrs J.C. Kong                  For       For          Management
7.    Re-elect Sir. Tom McKillop              For       For          Management
8.    Re-elect Sir. Steve Robson              For       For          Management
9.    Re-elect Mr. G.R. Whitlaker             For       For          Management
10.   Re-appoint Deloitte and Touche LLP as   For       For          Management
      the Auditors
11.   Authorize the Audit Committee to fix    For       For          Management
      the remuneration of theAuditors
12.   Approve to create additional ordinary   For       For          Management
      shares
13.   Approve to renew authority to allot     For       For          Management
      ordinary shares
14.   Approve to disapply pre-emption rights  For       For          Management
15.   Approve to allow the purchase of own    For       For          Management
      shares
16.   Approve to create additional preference For       For          Management
      shares and renewDirectors' authority to
      allot preference shares
17.   Approve to renew authority to offer     For       For          Management
      shares in lieu of cash dividend
18.   Approve to adopt new Articles of        For       For          Management
      Association


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

ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH

Ticker:                      Security ID:  G76891111
Meeting Date: MAY 14, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Increase in Authorised Share    For       For          Management
      Capital by 6,123,010,462 Ordinary
      Shares; Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,364,677,687
2.    Approve Increase in Authorised Share    For       For          Management
      Capital by 1,000,000,000 Ordinary
      Shares; Authorise Capitalisation of
      Reserves up to GBP 250,000,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of
      Reserves)


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

ROYAL DUTCH SHELL PLC, LONDON

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 20, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the Company's annual accounts   For       For          Management
      for the financial yearended 31 DEC
      2007, together with the Directors'
      report and theAuditors' report on those
      accounts
2.    Approve the remuneration report for the For       For          Management
      YE 31 DEC 2007, asspecified
3.    Elect Dr. Josef Ackermann as a Director For       For          Management
      of the Company effectfrom 21 MAY 2008
4.    Re-elect Sir. Peter Job as a Director   For       For          Management
      of the Company
5.    Re-elect Mr. Lawrence Ricciardi as a    For       For          Management
      Director of the Company
6.    Re-elect Mr. Peter Voster as a Director For       For          Management
      of the Company
7.    Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Auditors of theCompany from the
      conclusion of this meeting until the
      conclusionof the next general meeting
      before which accounts are laid
8.    Authorize the Board to settle the       For       For          Management
      remuneration of the Auditors for2008
9.    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 147,000,000
S.10  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
S.11  Authorise 631,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12.   Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13.   Approve the revised individual limit    For       For          Management
      under the Long-term IncentivePlan that
      under the Long-term Incentive Plan a
      conditional awardof free Royal Dutch
      Shell shares can be made to any
      participant inany one year, with a face
      value at grant equal to up to fou
14.   Approve to extend participation in      For       Against      Management
      Restricted Share Plan awardsto
      Executive Directors
S.15  Adopt the Articles of Association       For       For          Management
      produced to the meeting andinitialed by
      the Chairman of the Meeting for the
      purpose ofidentification be as the
      Articles of Association of the Company
      insubstitution for, and to the
      exclusion of, the existing Articles
      ofAs


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

SANDVIK AB, SANDVIKEN

Ticker:                      Security ID:  W74857165
Meeting Date: APR 29, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting                  For       Did Not Vote Management
2.    Elect Attorney Sven Unger as a Chairman For       Did Not Vote Management
      of the meeting
3.    Approve the voting list                 For       Did Not Vote Management
4.    Elect 1 or 2 persons to countersign the For       Did Not Vote Management
      minutes
5.    Approve the agenda                      For       Did Not Vote Management
6.    Approve to examine whether the meeting  For       Did Not Vote Management
      has been duly convened
7.    Receive the annual report, the          For       Did Not Vote Management
      Auditors' report and the Groupaccounts
      and the Auditors' report for the Group
8.    Speech by the President                 For       Did Not Vote Management
9.    Adopt the profit and loss account,      For       Did Not Vote Management
      balance sheet and consolidatedprofit
      and loss account and consolidated
      balance sheet
10.   Grant discharge from liability of the   For       Did Not Vote Management
      Board of Directors and thePresident for
      the period to which the accounts relate
11.   Approve the allocation of the Company's For       Did Not Vote Management
      profit in accordance withthe adopted
      balance sheet and a dividend of SEK 4
      per share and05 MAY 2008 as record day
12.   Approve to determine the number of      For       Did Not Vote Management
      Board Members to be 8, nodeputies and 1
      Accounting Firm as the Auditor; in
      conjuction withthis, the work of the
      Nomination Committee will be presented
13.   Approve the fees to the Board and the   For       Did Not Vote Management
      Auditors: Board Membernot employed by
      the Company SEK 450,000, Chairman of
      theBoard of Directors SEK 1,350,000,
      Deputy Chairman SEK900,000, Board
      Member elected by the general meeting
      who is aMember of the Audit Commi
14.   Re-elect Messrs. Georg Ehrnrooth,       For       Did Not Vote Management
      Fredrik Lundberg, EgilMyklebust, Hanne
      de Mora, Anders Nyren, Lars Pettersson
      andClas Ake Hedstrom as the Board
      Members; elect Mr. SimonThompson; Mr.
      Clas Ake Hedstrom as a Chairman of the
      Board
15.   Re-elect KPMG Bohlins AB as the Auditor For       Did Not Vote Management
      until the end of theAGM 2011, i.e. for
      3 years
16.   Approve the Nomination Committee, etc.  For       Did Not Vote Management
      for the AGM 2009 asspecified
17.   Approve the specified guidelines for    For       Did Not Vote Management
      the remuneration to ChiefExecutives
18.   Closing of the meeting                  For       Did Not Vote Management


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

SEADRILL LIMITED

Ticker:                      Security ID:  G7945E105
Meeting Date: SEP 28, 2007   Meeting Type: Annual General Meeting
Record Date:  SEP 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Re-elect Mr. John Fredriksen as a       For       Did  Not     Management
      Director of the Company                           Vote
2.    Re-elect Mr. Tor Olav Troeim as a       For       Did  Not     Management
      Director of the Company                           Vote
3.    Elect Mr. Jan Tore Stroemme as a        For       Did  Not     Management
      Director of the Company inplace of Mr.            Vote
      Paal Nordgreen who is not standing for
      re-election
4.    Re-elect Ms. Kate Blankenship as a      For       Did  Not     Management
      Director of the Company                           Vote
5.    Appoint PricewaterhouseCoopers as the   For       Did  Not     Management
      Auditors and authorizethe Directors to            Vote
      determine their remuneration
6.    Approve various amendments to the       For       Did  Not     Management
      Company's Bye-laws toensure with recent           Vote
      revisions to the Bermuda Companies Act
      1981,as amended
7.    Approve the remuneration of the         For       Did  Not     Management
      Company's Board of Directors ofa total            Vote
      amount of fees not to exceed USD 400000
      for the YEended 31 DEC 2007
8.    Transact other business                 None      Did not vote Management


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

SMC CORPORATION

Ticker:                      Security ID:  J75734103
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
2.17  Appoint a Director                      For       For          Management
2.18  Appoint a Director                      For       For          Management
2.19  Appoint a Director                      For       For          Management
2.20  Appoint a Director                      For       For          Management
3.1   Appoint a Corporate Auditor             For       For          Management
3.2   Appoint a Corporate Auditor             For       For          Management
4.    Approve Provision of Retirement         For       For          Management
      Allowance for Retiring
      CorporateOfficers


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

SMITH & NEPHEW GROUP P L C

Ticker:                      Security ID:  G82343164
Meeting Date: MAY 1, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the audited accounts  For       For          Management
      for the YE 31 DEC 2007together with the
      report of the Directors and the
      Auditors thereon
2.    Approve the remuneration report of the  For       For          Management
      Directors for the YE 31DEC 2007
3.    Approve the 2007 first interim dividend For       For          Management
      of USD 4.51 per ordinaryshare and to
      confirm the 2007 second interim
      dividend of USD7.38 per ordinary share
4.    Re-elect Mr. John Buhanan as a Director For       For          Management
      of the Company
5.    Re-elect Dr. Pamela J. Kibry as a       For       For          Management
      Director of the Company
6.    Re-elect Mr. Brian Larcombe as a        For       For          Management
      Director of the Company
7.    Re-elect Dr. Rolf W.H Stomberg as a     For       For          Management
      Director of the Company
8.    Re-appoint Ernst & Young LLP as the     For       For          Management
      Auditors of the Company
9.    Authorize the Directors to determine    For       For          Management
      the remuneration of theAuditors of the
      Company
10.   Approve to renew the Director's         For       For          Management
      authorization to allot
      securitiesgranted by Article 9.2 of the
      Company's Articles of Associationand
      for the purposes of Article 9 of the
      Company's Articles ofAssociation
      [Section 80], amount for this period be
      USD50,194,
S.11  Authorize the Directors' to allot       For       For          Management
      securities otherwise than toexisting
      shareholders pro rata to their holdings
      granted by Article9.3 of the Company's
      Articles of Association and for the
      purposesof Article 9 of the Company's
      Articles of Association [Sec
S.12  Authorise 94,821,208 Ordinary Shares    For       For          Management
      for Market Purchase
S.13  Adopt the Articles of association of    For       For          Management
      the Company as specified
14.   Approve to increase the limit on        For       For          Management
      individual participation under
      theperformance share plan, so that the
      initial market value of theshares to an
      award shall not exceed 150% of the
      participant'sbasic annual salary at the
      time the award is made


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

STANDARD CHARTERED PLC, LONDON

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 7, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the annual report for the YE 31 For       For          Management
      DEC 2007
2.    Approve to declare a final dividend of  For       For          Management
      USD 56.23 cents perordinary share for
      the YE 31 DEC 2007
3.    Approve the Directors' remuneration     For       For          Management
      report for the YE 31 DEC2007 as
      specified of annual report and accounts
4.    Re-elect Mr. M.B. DeNoma as a executive For       For          Management
      Director, who retires byrotation
5.    Re-elect Ms. V. F. Gooding as a         For       For          Management
      Non-executive Director , whoretires by
      rotation
6.    Re-elect Mr. R. H. P. Markham as a      For       For          Management
      Non-executive Director , whoretires by
      rotation
7.    Re-elect Mr. P. A. Sands as a Executive For       For          Management
      Director , who retires byrotation
8.    Re-elect Mr. O. H. J. Stocken as a      For       For          Management
      Non-executive Director , whoretires by
      rotation
9.    Elect Mr. G. R. Bullock as a Executive  For       For          Management
      Director by the Boardduring the year
10.   Elect Mr. S. B. Mittal as a             For       For          Management
      Non-executive Director by the
      Boardduring the year
11.   Elect Mr. J .W. Peace as a              For       For          Management
      Non-executive Director by the
      Boardduring the year
12.   Re-appoint KPMG Audit PLC as the        For       For          Management
      Auditor to the Company untilthe end of
      next year's AGM
13.   Authorize the Board to set the          For       For          Management
      Auditor's fees
14.   Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 235,070,165
      (Relevant Securities and Share Dividend
      Scheme); Otherwise up to USD
      141,042,099
15.   Grant authority to the Board to allot   For       For          Management
      relevant securities up to a
      totalnominal value of USD 141,042,099
      pursuant to paragraph (A) ofResolution
      14 set out above be extended by the
      addition of suchnumber of ordinary
      shares of USD 0.50 each representing
      then
S.16  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
S.17  Authorise 141,042,099 Ordinary Shares   For       For          Management
      for Market Purchase
S.18  Authorise 15,000 US Dollar Preference   For       For          Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
S.19  Approve and adopt the Articles of       For       For          Management
      Association produced to themeeting and
      signed by the Chairman of the meeting
      for thepurposes of identification as
      the new Articles of Association of
      theCompany in substitution for, and to
      the exclusion of, the existingArt
20.   Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties and/or Independent Election
      Candidates, to Make EU Political
      Donations to Political Organisations
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      100,000
21.   Authorise Company to Offer the Share    For       For          Management
      Dividend Alternative


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

STRAUMANN HOLDING AG, BASEL

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 28, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the 2007 business report and    For       Did Not Vote Management
      the reports of the Auditorsand the
      Group Auditors
2.    Approve the 2007 annual report, 2007    For       Did Not Vote Management
      annual financial statementsand the 2007
      consolidated financial statements
3.    Approve the appropriation of the        For       Did Not Vote Management
      available earnings
4.    Grant discharge to the Board of         For       Did Not Vote Management
      Directors
5.1   Elect Dr. H. C. Rudolf Maag as a        For       Did Not Vote Management
      Director for a term of 3 years
5.2   Elect Dr. Sebastian Burchhardt as a     For       Did Not Vote Management
      Director for a term of 3 years
5.3   Elect Mr. Juerg Morant as a Director    For       Did Not Vote Management
      for a term of 3 years
6.    Appoint the Auditors and the Group      For       Did Not Vote Management
      Auditors for 2008
7.1   Amend Article 2.1.2 of the Article of   For       Did Not Vote Management
      Association as specified
7.2   Approve to extend the transferability   For       Did Not Vote Management
      restrictions on the conditionalshare
      capital in accordance with the Articles
      of Associationthrough the replacement
      of Article 2.3 of the Articles
      ofAssociation


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

STRAUMANN HOLDING AG, BASEL

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 28, 2008   Meeting Type: Ordinary General Meeting
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   For       Did Not Vote Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE. PLEASE ADVISE USNOW IF YOU
      INTEND TO VOTE. NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS. ONCE THE AG


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

SUMITOMO REALTY & DEVELOPMENT CO.,LTD.

Ticker:                      Security ID:  J77841112
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Retained       For       For          Management
      Earnings
2     Appoint a Director                      For       For          Management


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

SVENSKA HANDELSBANKEN AB, STOCKHOLM

Ticker:                      Security ID:  W90937181
Meeting Date: APR 23, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Opening of the meeting                  For       For          Management
2.    Elect Mr. Sven Unger as the Chairman of For       For          Management
      the AGM
3.    Approve the list of the voters          For       For          Management
4.    Approve the agenda                      For       For          Management
5.    Elect the persons to countersign the    For       For          Management
      minutes
6.    Approve to determine whether the        For       For          Management
      meeting has been duly called
7.    Receive the annual accounts and the     For       For          Management
      Auditors' report, as well asthe
      consolidated annual accounts and the
      Auditor's report for thegroup, for
      2007; in connection with this: receive
      the past year'swork by the Board and
      its Committees; a speech by the Grou
8.    Adopt the income statement and the      For       For          Management
      balance sheet as well as
      theconsolidated income statement and
      consolidated balance sheet
9.    Declare a dividend of SEK 13.50 per     For       For          Management
      share, SEK 5 of which beingan extra
      dividend, and that Monday, 28 APR be
      the record day forthe receiving of
      dividends; if the meeting resolves in
      accordancewith the resolution, VPC
      expects to distribute the dividend onF
10.   Grant discharge from liability for the  For       For          Management
      Members of the Board andthe Group Chief
      Executive for the period referred to in
      the financialreports
11.   Authorize the Board of Directors,       For       For          Management
      during the period until the AGMin 2009,
      to resolve on the acquisition of a
      maximum of 20 millionClass A and/or
      shares and divestment of all the Bank's
      own ClassA and/or B shares with the
      right to deviate from the shareho
12.   Authorize Repurchase of Up to Two       For       For          Management
      Percent of Issued Share Capital for
      Bank's Trading Books
13.   Approve to reduce the share capital by  For       For          Management
      SEK 22,218,000 throughcancellation
      without repayment of 4,830,000 shares
      held by theBank
14.   Approve, by means of a bonus issue, to  For       For          Management
      increase the Bank's sharecapital by SEK
      31,173,473.10 by means of transfer of
      SEK31,173,473.10 from its unrestricted
      share capital without theissuing of new
      shares
15.   Approve the establishment of a          For       For          Management
      convertible bond programme forthe Group
      employees on the specified terms
16.   Approve that the Board comprise of an   For       For          Management
      unchanged number [13] ofMembers
17.   Appoint 2 registered Auditing Companies For       For          Management
      as the Auditors for theperiod until the
      end of the AGM to be held in 2012
18.   Approve Remuneration of Directors and   For       For          Management
      Auditors
19.   Re-elect Messrs. Pirkko Alitalo, Jon    For       For          Management
      Fredrik Baksaas, UlrikaBoethius, Par
      Boman, Tommy Bylund, Goran Ennerfelt,
      Lars O.Gronstedt, Sigrun Hjelmquist,
      Hans Larsson, Fredrik Lundberg,Sverker
      Martin-Lof, Anders Nyren and Bente
      Rathe as theMembers of the Board
20.   Re-elect the registered Auditing        For       For          Management
      Companies KPMG Bohlins ABand Ernst &
      Young AB; these Companies have announce
      that,subject to the AGM adopting the
      resolution, KPMG Bohlins shallappoint
      Mr. Stefan Holmstrom [authorized public
      accountant] asthe Auditor-in-c
21.   Approve that the guidelines for         For       For          Management
      remuneration based on fixedsalaries and
      pension benefits approved by the 2007
      AGM shall beapplied for the Senior
      Management
22.   Amend Section 3 of the Articles of      For       For          Management
      Association as specified
23.   Approve the forms for appointing a      For       For          Management
      Nomination Committee for theAGM in 2009
      on terms which are unchanged from the
      previousyear
24.   Appoint KPMG Bohlins AB as the Auditors For       For          Management
      in 3 foundations andtheir associated
      Management
25.1  PLEASE NOTE THAT THIS IS A              Against   Against      Shareholder
      SHAREHOLDERS' PROPOSAL:approve the
      granting of loans to carry out a
      development plan forthe Municipality of
      Landskrona
25.2  PLEASE NOTE THAT THIS IS A              Against   Against      Shareholder
      SHAREHOLDERS' PROPOSAL:approve the
      allocation of SEK 100 million of the
      Bank's profits for2007 to an institute,
      mainly funded by the private sector,
      named"The institute for integration and
      growth in Landskrona"
25.3  PLEASE NOTE THAT THIS IS A              Against   Against      Shareholder
      SHAREHOLDERS' PROPOSAL:approve the
      granting of loans for activities aimed
      atpreventing/limiting the process of
      segregation in western Scania[Skane]
      through the purchase of real estate
25.4  PLEASE NOTE THAT THIS IS A              Against   Against      Shareholder
      SHAREHOLDERS' PROPOSAL:approve the
      allcocation of SEK 2 million of the
      Bank's profits forthis year to be used
      for work to prevent crime in Landskrona
26.   Closing of the meeting                  For       For          Management


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

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND      For       For          Management
      FINANCIALSTATEMENTS.
02    TO APPROVE THE PROPOSAL FOR             For       For          Management
      DISTRIBUTION OF 2007PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2007   For       For          Management
      DIVIDENDS,2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: FEB 27, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Information request                     None      Did not vote Management
1.B   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Did Not Vote Shareholder
      SHAREHOLDERPROPOSAL: Approve the
      request for a Special
      Audit[Sonderprufung] by Ethos
2.    Approve the stock dividend; the         For       Did Not Vote Management
      creation of authorized capital;
      andapproval of the Articles 4b of the
      Articles of Association
3.1   Approve the mandatory Convertible       For       Did Not Vote Management
      Notes; the creation ofconditional
      capital; and  approval of Article 4a
      Paragraph 3 of theArticles of
      Association
3.2   PLEASE NOTE THAT THIS RESOLUTION IS A   Against   Did Not Vote Shareholder
      SHAREHOLDERPROPOSAL: Approve the
      ordinary capital increase, with
      rightoffering


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

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: FEB 27, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   Against   For          Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE.  PLEASE ADVISE USNOW IF
      YOU INTEND TO VOTE.  NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS.  ONCE THE


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

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 23, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO VOTE IN THE UPCOMING MEETING, YOUR   For       Did Not Vote Management
      NAME MUSTBE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIALOWNER BEFORE THE
      RECORD DATE. PLEASE ADVISE USNOW IF YOU
      INTEND TO VOTE. NOTE THAT THE
      COMPANYREGISTRAR HAS DISCRETION OVER
      GRANTING VOTINGRIGHTS. ONCE THE AG


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

UNICREDIT S.P.A., GENOVA

Ticker:                      Security ID:  T95132105
Meeting Date: JUL 28, 2007   Meeting Type: MIX
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Appoint 1 Director                      For       For          Management
E.1   Approve the merger project for          For       For          Management
      incorporation of Capitalia SPA
      intoUnicredit SPA as per Article 2501,
      Civil Code and consequentamendments to
      the By-Laws
E.2   Grant authority to dispose of some own  For       For          Management
      shares in favor of No.425.000 rights of
      purchase to be assigned to the
      Directors, notbelonging to capitalia ,
      replacing some rights not yet
      allottedpreviously and amending the
      resolutions approved by theshareholders
E.3   Amend the Articles 27, 28 and 32 of the For       For          Management
      By-Laws


- --------------------------------------------------------------------------------

UNICREDIT S.P.A., GENOVA

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 8, 2008    Meeting Type: MIX
Record Date:  MAY 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Approve the balance sheet as of 31 DEC  For       Did Not Vote Management
      2007, to gether withBoard of Directors
      and the auditing Company report Board
      ofAuditors report presentation of
      consolidated balance sheet
O.2   Approve the profits allocation          For       Did Not Vote Management
O.3   Approve the Long Term Incentive Plan    For       Did Not Vote Management
      2008 for the TopManagement of the Group
      Unicredit
O.4   Approve the Shareholding Plan for all   For       Did Not Vote Management
      Unicredit Group Employees
O.5   Appoint the Directors                   For       Did Not Vote Management
O.6   Approve the determine the emoluments to For       Did Not Vote Management
      the Member of theBoard of Directors
O.7   Amend the Articles 1, 2, 8, 9, 18, 19   For       Did Not Vote Management
      and 20 of Unicredit GroupMeeting
      regulations
O.8   Approve the emoluments for saving the   For       Did Not Vote Management
      shareholders commonrepresentative
O.9   Authorize the current activites as per  For       Did Not Vote Management
      the Article 2390 of the civilcode
E.1   Authorize the Board of Directors, in    For       Did Not Vote Management
      compliance with the Article2443 of the
      civil code, the authority to resolve,
      on 1 or moreoccasions for a maximum
      period of 1 year starting from the date
      ofthe shareholders resolution, a
      corporate capital increase, with
E.2   Authorize the Board of Directors, in    For       Did Not Vote Management
      compliance with the Article2443 of the
      civil code, the authority to resolve,
      on one or moreoccasions for a maximum
      period of 5 years starting from the
      dateof the shareholders resolution, a
      free corporate capital increa
E.3   Approve the repeal of the Section [vi]  For       Did Not Vote Management
      [of the ExecutiveCommittee] and of the
      Articles 27, 28, 29, 30, 31, 32 of
      theCorporate By Laws and related
      renumbering of the followingSections
      and the Articles amendment of the
      Articles 1, 2, 4, 5, 6,8, 9, 17, 21, 2


- --------------------------------------------------------------------------------

VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VAL

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 4, 2008    Meeting Type: MIX
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Receive the reports of the Executive    For       For          Management
      Committee and the Auditors;approve the
      Company's financial statements for the
      YE on 31DEC 2007, as presented.
      earnings for the FY: Eur 553,894,374.14
O.2   Receive the reports of the Executive    For       For          Management
      Committee and the Auditors,approves the
      consolidated financial statements for
      the said FY, inthe form presented to
      the meeting.
O.3   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 11 per Share
O.4   Receive the special report of the       For       For          Management
      Auditors on agreementsgoverned by
      Article L.225.86 of the French
      Commercial Code,approves said report
      and the agreements referred to therein
O.5   Appoint Mr. Edward G. Krubasik as a     For       For          Management
      Member of the SupervisoryBoard for a 4
      year period
O.6   Appoint Mr. Philippe Crouzet as a       For       For          Management
      Member of the SupervisoryBoard, to
      replace Mr. Luiz Olavo Baptista, for
      the remainder of Mr.Luiz Olavo
      Baptista's term of office, i.e. until
      the shareholders'meeting called to
      approve the financial statements for
      the FY
O.7   Appoint Mr. Luiz Olavo Baptista as a    For       For          Management
      Control Agent, for a 4 yearperiod
O.8   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.9   Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
E.10  Amend the Article number 12.3 of the    For       For          Management
      bylaws
E.11  Amend the Article number 13.2 of the    For       For          Management
      bylaws
E.12  Approve Employee Stock Purchase Plan    For       For          Management
E.13  Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
E.14  Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
E.15  Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan for Foreign Residents
E.16  Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan for French Residents


- --------------------------------------------------------------------------------

VODAFONE AIRTOUCH PLC

Ticker:                      Security ID:  G93882135
Meeting Date: JUL 24, 2007   Meeting Type: Annual General Meeting
Record Date:  JUL 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    To receive the report of the Directors  For       For          Management
      and financial statements forthe YE 31
      MAR 2007
2.    That Sir John Bond, a Director retiring For       For          Management
      voluntarily and offeringhimself for
      re-election, be and is hereby
      re-elected as a Director ofthe Company
3.    That Arun Sarin, a Director retiring    For       For          Management
      voluntarily and offering himselffor
      re-election, be and is hereby
      re-elected as a Director of theCompany
4.    That Dr Michael Boskin, a Director      For       For          Management
      retiring voluntarily and
      offeringhimself for re-election, be and
      is hereby re-elected as a Director
      ofthe Company
5.    That John Buchanan, a Director retiring For       For          Management
      voluntarily and offeringhimself for
      re-election, be and is hereby
      re-elected as a Director ofthe Company
6.    That Andy Halford, a Director retiring  For       For          Management
      voluntarily and offeringhimself for
      re-election, be and is hereby
      re-elected as a Director ofthe Company
7.    That Anne Lauvergeon, a Director        For       For          Management
      retiring voluntarily and
      offeringherself for re-election, be and
      is hereby re-elected as a Director
      ofthe Company
8.    That Professor Jurgen Schrempp, a       For       For          Management
      Director retiring voluntarilyand
      offering himself for re-election, be
      and is hereby re-elected asa Director
      of the Company
9.    That Luc Vandevelde, a Director         For       For          Management
      retiring voluntarily and
      offeringhimself for re-election, be and
      is hereby re-elected as a Director
      ofthe Company
10.   That Anthony Watson, a Director         For       For          Management
      retiring voluntarily and
      offeringhimself for re-election, be and
      is hereby re-elected as a Director
      ofthe Company
11.   That Philip Yea, a Director retiring    For       For          Management
      voluntarily and offering himselffor
      re-election, be and is hereby
      re-elected as a Director of theCompany
12.   That Vittorio Colao, a Director         For       For          Management
      retiring in accordance with
      theCompany's Articles of Association,
      be and is hereby elected as aDirector
      of the Company
13.   That Alan Jebson, a Director retiring   For       For          Management
      in accordance with theCompany's
      Articles of Association, be and is
      hereby elected as aDirector of the
      Company
14.   That Nick Land, a Director retiring in  For       For          Management
      accordance with theCompany's Articles
      of Association, be and is hereby
      elected as aDirector of the Company
15.   That Simon Murray, a Director retiring  For       For          Management
      in accordance with theCompany's
      Articles of Association, be and is
      hereby elected as aDirector of the
      Company
16.   That the final dividend recommended by  For       For          Management
      the Directors of 4.41p perordinary
      share for the YE 31 MAR 2007 be
      declared payable onthe ordinary shares
      of the Company to all members whose
      namesappeared on the Register of
      Members on 08 JUN 2007 and thatsuch
      divid
17.   To approve the Remuneration Report of   For       For          Management
      the Board for the YE 31MAR 2007
18.   To re-appoint Deloitte & Touche LLP as  For       For          Management
      the Auditors to theCompany until the
      next AGM
19.   To authorise the Audit Committee to     For       For          Management
      determine the remunerationof the
      Auditors
20.   That the authority conferred on the     For       For          Management
      Directors by Article 16.2 of
      theCompany's Articles of Association be
      renewed and for thispurpose; 20.1 the
      Section 80 amount be USD 1,000,000,000;
      and20.2 the prescribed period be the
      period ending on the date of theAG
S.21  That, subject to the passing of         For       For          Management
      Resolution 20, the power conferredon
      the Directors by Article 16.3 of the
      Company's Articles ofAssociation be
      renewed for the prescribed period
      specified inResolution 20.2 and for
      such period the Section 89 amount beUSD
      29
S.22  Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
S.23  That the Company be authorised, subject For       For          Management
      to and in accordancewith the provisions
      of the Companies Act 2006 to send,
      convey orsupply all types of notices,
      documents or information to
      theshareholders by means of electronic
      equipment for the processing[includ
S.24  That the proposed Articles of           For       For          Management
      Association contained in thedocument
      marked A submitted to this AGM and
      initialled for thepurposes of
      identification by the Chairman be
      approved andadopted as the new Articles
      of Association of the Company,
      insubstitution for
S.25  PLEASE NOTE THAT THIS IS A SHAREHOLDERS Against   Against      Shareholder
      PROPOSAL:That pursuant to the
      provisions of Article 114.2 of the
      Company'sArticles of Association, and
      notwithstanding the provisions
      ofArticle 114.1 of the Company's
      Articles of Association, thedirectors
      of the C
26    Alter the Capital Structure of the      Against   Against      Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in
      Verizon Wireless
27.   Authorise Scheme of Arrangement to      Against   Against      Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes
      the Issue of Bonds Directly to
      Shareholders
S.28  Amend Articles of Association Re:       Against   Against      Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


- --------------------------------------------------------------------------------

WEIR GROUP PLC, GLASGOW

Ticker:                      Security ID:  G95248137
Meeting Date: MAY 7, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the financial         For       For          Management
      statements and the reports of
      theDirectors and the Auditors for the
      52 weeks ended 28 DEC 2007
2.    Declare the final dividend              For       For          Management
3.    Approve the Remuneration Committee      For       For          Management
      report as specified in theannual report
      for the 52 weeks ended 28 DEC 2007
4.    Re-elect Mr. Christopher Clarke as a    For       For          Management
      Director, who retires byrotation in
      accordance with the Company's Articles
      of Association
5.    Re-elect Mr. Stephen King as a          For       For          Management
      Director, who retires by rotation
      inaccordance with the Company's
      Articles of Association
6.    Re-elect Mr. Mark Selway as a Director, For       For          Management
      who retires by rotation inaccordance
      with the Company's Articles of
      Association
7.    Re-elect Professor Ian Percy as a       For       For          Management
      Director, who retires by rotationin
      accordance with the Combined Code
8.    Re-appoint Ernst & Young LLP as the     For       For          Management
      Auditors
9.    Authorize the Directors to fix the      For       For          Management
      remuneration of the Auditors
10.   Authorize the Directors, for the        For       For          Management
      purpose of Section 80 of theCompanies
      Act 1985, to allot relevant securities
      [Section 80] up toan aggregate nominal
      amount of GBP 8,720,000;
      [Authorityexpires the earlier of the
      conclusion of the next AGM of
      theCompany 200
S.11  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,308,000
S.12  Authorise up to GBP 2,610,000 of the    For       For          Management
      Issued Ordinary Share Capital for
      Market Purchase
S.13  Adopt the Articles of Association       For       For          Management
      produced to this meeting Marked'A' and
      initialled by the Chairman for the
      purpose of identificationbe and are
      hereby adopted as the Articles of
      Association of theCompany in
      substitution for and to the exclusion
      of the m
S.14  Amend Articles of Association with      For       For          Management
      Effect From 1 October 2008 or Any Later
      Date on Which Section 175 of the
      Companies Act 2006 Comes Into Effect,
      Re: Conflicts of Interest
15.   Amend The Weir Group Long-Term          For       For          Management
      Incentive Plan
16.   Approve the Conditional Award Agreement Unknown   Abstain      Management
      Setting Out the New Incentive
      Arrangement for Mark Selway


- --------------------------------------------------------------------------------

WESTPAC BANKING CORP, SYDNEY NSW

Ticker:                      Security ID:  Q97417101
Meeting Date: DEC 13, 2007   Meeting Type: Annual General Meeting
Record Date:  DEC 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the annual financial report,    None      Did not vote Management
      the Directors' report and theAuditors'
      r-eport of Westpac for the YE 30 SEP
      2007
2.a   Re-elect Mr. Edward [Tad] Alfred Evans  For       For          Management
      as a Director of WestpacBanking
      Corporation, who retires in accordance
      with Articles 9.2and 9.3 of the
      Constitution
2.b   Re-elect Mr. Gordon McKellar Cairns as  For       For          Management
      a Director of WestpacBanking
      Corporation, who retires in accordance
      with Articles 9.2and 9.3 of the
      Constitution
3.    Approve, for the purpose of ASX Listing For       Against      Management
      Rule 10.14, to grant therestricted
      shares under the Chief Executive
      Officer RestrictedShare Plan and grant
      of performance share rights
      andperformance options under the Chief
      Executive OfficerPerformance Plan to
      the
S.4   Amend the Westpac Constitution as       For       For          Management
      specified
5.    Adopt the annual remuneration report    For       Against      Management
      for the YE 30 SEP 2007


- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  G97278108
Meeting Date: NOV 28, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the Directors' annual For       For          Management
      report and accounts andthe Auditors
      report thereon for the YE 31 JUL 2007
2.    Receive and adopt the Directors'        For       For          Management
      remuneration report for the YE31 JUL
      2007
3.    Declare a final dividend of 21.55 pence For       For          Management
      per ordinary share
4.    Re-elect Mr. Andrew Duff as a Director  For       For          Management
      of the Company
5.    Re-elect Mr. Claude Chip Hornsby as a   For       For          Management
      Director of the Company
6.    Re-elect Mr. Jim Murray as a Director   For       For          Management
      of the Company
7.    Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Company'sAuditors, until the
      conclusion of the next AGM of the
      Company
8.    Authorize the Directors to agree the    For       For          Management
      remuneration of the Auditors
9.    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,703,160
S.10  Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
S.11  Authorise 66,118,736 Ordinary Shares    For       For          Management
      for Market Purchase
12.   Authorise the Company to Make Political For       For          Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate
      Amount Not Exceeding GBP 125,000
13.   Approve, pursuant to Regulation 111 of  For       For          Management
      the Articles of Associationof the
      Company, the total fees payable, in
      aggregate, to the NonExecutive
      Directors be increased to GBP 1,000,000
      per annum
S.14  Amend the Articles of Association of    For       For          Management
      the Company by making thealterations
      marked on the print of the Articles of
      Associationproduced to the meeting
      marked A and intialled by the
      Chairmanfor the purposes of
      identification with effect from the
      conclusion of
S.15  Amend the Articles of Association of    For       For          Management
      the Company with effect from[and
      including] 01 OCT 2008 by making the
      alterations marked onthe print of the
      Articles of Association produced to the
      meetingmarked B and intialled by the
      Chairman for the purposes ofident


- --------------------------------------------------------------------------------

WOODSIDE PETE LTD

Ticker:                      Security ID:  980228100
Meeting Date: MAY 1, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive the financial report of the     None      Did not vote Management
      Company and the reports of theDirectors
      a-nd Auditors for the YE 31 DEC 2007
2.a   Re-elect Dr. Andrew Jamieson as a       For       For          Management
      Director
2.b   Elect Mr. Tan Sri Dato' Megat           For       For          Management
      Zaharuddin bin Megat Mohd Nor[Din
      Megat] as a Director
3.    Adopt the remuneration report for the   For       For          Management
      YE 31 DEC 2007
4.    Ratify the Establishment and Operation  For       For          Management
      of Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
S.5   Approve and adopt the Constitution      For       For          Management
      tabled at the AGM and signedby the
      Chairman of the Meeting for the purpose
      of identification asConstitution of the
      Company, in place of the current
      Constitution
6.    Approve Acquisition of Properties by    For       For          Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd


- --------------------------------------------------------------------------------

WOOLWORTHS LTD, BAULKHAM HILLS NSW

Ticker:                      Security ID:  Q98418108
Meeting Date: NOV 16, 2007   Meeting Type: Annual General Meeting
Record Date:  NOV 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and consider the financial      None      Did not vote Management
      report of the Company and thereports of
      th-e Directors and the Auditor for the
      FYE 24 JUN 2007
2.    Adopt the remuneration report [which    For       For          Management
      forms part of the Directors'report] for
      the FYE 24 JUN 2007
3.a   Re-elect Ms. Diane Jennifer Grady as a  For       For          Management
      Director, who retires byrotation in
      accordance with Article 10.3 of the
      Company'sConstitution
3.b   Elect Mr. Ian John Macfarlane as a      For       For          Management
      Director, in accordance withArticle
      10.7 of the Company's Constitution
3.c   Elect Ms. Alison Mary Watkins as a      For       For          Management
      Director, in accordance withArticle
      10.7 of the Company's Constitution
4.    Approve the Woolworths Long Term        For       Against      Management
      Incentive Plan [Plan] asspecified, for
      all purposes [including the issue of
      securities underthe Plan for the
      purposes of Australian Securities
      ExchangeListing Rule 7.2, Exception 9]
5.    Approve, in accordance with Australian  For       For          Management
      Securities ExchangeListing Rule 10.17
      and the Company's Constitution, to
      increasethe aggregate maximum amount of
      remuneration of the Non-Executive
      Directors from AUD 1,250,000 per annum
      to AUD3,000,000 per annum
s.6   Approve that the Constitution of the    For       For          Management
      Company is repealed and aConstitution
      in the form tabled at the meeting is
      adopted as theConstitution of the
      Company, with effect from the close of
      thismeeting


- --------------------------------------------------------------------------------

XSTRATA PLC, LONDON

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive and adopt the annual report and For       For          Management
      financial statements ofthe Company and
      the reports of the Directors and the
      Auditorsthereon for the YE 31 DEC 2007
2.    Declare a final dividend of USD 0.34    For       For          Management
      cents per ordinary share inrespect of
      the YE 31 DEC 2007
3.    Receive and approve the Directors'      For       Against      Management
      remuneration report asspecified for the
      YE 31 DEC 2007
4.    Re-elect Mr. Willy Strothotte, as a     For       Against      Management
      Non-Executive Director, whoretires in
      accordance with Article 128 of the
      Company's Articles ofAssociation
5.    Re-elect Mr. Paul Hazen, as a           For       For          Management
      Non-Executive Director, who retiresin
      accordance with Article 128 of the
      Company's Articles ofAssociation
6.    Re-elect Mr. Lan Strachan as a          For       For          Management
      Non-Executive Director, whoretires in
      accordance with Article 128 of the
      Company's Articles ofAssociation
7.    Re-elect Mr. Claude Lamoureux, as a     For       For          Management
      Non-Executive Director,who retires in
      accordance with Article 128 of the
      Company'sArticles of Association
8.    Re-appoint Ernst & Young LLP as the     For       For          Management
      Auditors of the Company tohold office
      until the conclusion of the next
      general meeting atwhich accounts are
      laid before the Company and authorize
      theDirectors to determine the
      remuneration of the Auditors
9.    Authorize the Directors, in             For       For          Management
      substitution for all existing
      authority,and pursuant by Article 14 of
      the Company's Articles ofAssociation,
      to allot relevant securities [Section
      80] up to anamount of USD
      161,944,486.00 [equivalent to
      323,888,972ordinary shar
S.10  Authorize the Directors, in             For       For          Management
      substitution for all existing
      authority,pursuant by Article 15 of the
      Company's Articles of Association,
      toallot equity securities, disapplying
      the statutory pre-emption
      rights[Section 89(1)] of the Companies
      Act 1985, and the
S.11  Amend the new form of Article of        For       For          Management
      Association of the Companyproduced to
      the meeting and initialed by the
      Chairman for thepurpose of
      identification as New Articles 'A' [the
      'New Article'] deadopted as the Article
      of Association of the Company with
      theef
S.12  Amend, subject to the passing           For       For          Management
      Resolution 11, that the proposednew
      form of Article of Association of the
      Company produced to themeeting and
      initialed by the Chairman for the
      purpose ofidentification as New
      Articles 'B' be adopted as the Article
      ofAssocia
13.   Approve the amendments to the rules of  For       Against      Management
      the Xstrata Plc addedValue Incentive
      Plan, which are summarized as specified
      in thenotice of AGM, and are shown in
      the copy of the rules produced tothe
      meeting and initialed by the Chairman
      for the purpose ofidentifi


- --------------------------------------------------------------------------------

YAMADA DENKI CO.,LTD.

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Approve Appropriation of Retained       For       For          Management
      Earnings
2.    Amend the Articles of Incorporation     For       For          Management
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
3.12  Appoint a Director                      For       For          Management
3.13  Appoint a Director                      For       For          Management
3.14  Appoint a Director                      For       For          Management
3.15  Appoint a Director                      For       For          Management
3.16  Appoint a Director                      For       For          Management
3.17  Appoint a Director                      For       For          Management
4.    Appoint a Corporate Auditor             For       For          Management
5.    Amend the Compensation to be received   For       For          Management
      by Directors
6.    Approve Provision of Retirement         For       For          Management
      Allowance for Retiring Directors




============================= RS INTERNET AGE FUND =============================


CHINA SUNERGY CO LTD

Ticker:       CSUN           Security ID:  16942X104
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT SECTION 3(A) OF THE COMPANY S      For       For          Management
      SHARE INCENTIVE PLAN BE AMENDED TO
      REPLACE IT WITH THE FOLLOWING
      PARAGRAPH:  SUBJECT TO THE PROVISIONS
      OF ARTICLE 7 AND SECTION 3.I(B), THE
      MAXIMUM AGGREGATE NUMBER OF SHARES
      WHICH MAY BE ISSUED PURSUANT TO ALLOW
      AWARDS


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       Withhold     Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       For          Management
1.3   Elect Director Julien Nguyen            For       For          Management
1.4   Elect Director Lung C. Tsai             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORP

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung Chien-Wang as Director       For       For          Management
2     Approve Deloitte and Touche as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James Whims              For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBMD HEALTH CORP

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark J. Adler, M.D.     For       For          Management
1.2   Elect  Director Neil F. Dimick          For       For          Management
1.3   Elect  Director James V. Manning        For       For          Management
1.4   Elect  Director Wayne T. Gattinella     For       For          Management
1.5   Elect  Director A. R. Moossa, M.D.      For       For          Management
1.6   Elect  Director Stanley S Trotman, Jr   For       For          Management
1.7   Elect  Director Jerome C. Keller        For       For          Management
1.8   Elect  Director Martin J. Wygod         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management




======================= RS INVESTMENT QUALITY BOND FUND ========================




============================== RS INVESTORS FUND ===============================


ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Alfred R. Berkeley, III For       For          Management
1.2   Elect  Director John D. Curtis          For       For          Management
1.3   Elect  Director Philip G. Heasley       For       For          Management
1.4   Elect  Director Harlan F. Seymour       For       For          Management
1.5   Elect  Director John M. Shay, Jr.       For       For          Management
1.6   Elect  Director John E. Stokely         For       For          Management
1.7   Elect  Director Jan H. Suwinski         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John C. Brouillard      For       For          Management
1.2   Elect  Director Lawrence P. Castellani  For       For          Management
1.3   Elect  Director Darren R. Jackson       For       For          Management
1.4   Elect  Director Nicholas J. Lahowchic   For       For          Management
1.5   Elect  Director William S. Oglesby      For       For          Management
1.6   Elect  Director Gilbert T. Ray          For       For          Management
1.7   Elect  Director Carlos A. Saladrigas    For       For          Management
1.8   Elect  Director Francesca M. Spinelli   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James V. Mazzo           For       For          Management
1.2   Elect Director Robert J. Palmisano      For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Thomas B. Lally          For       For          Management
5     Elect Director Steven H. Lesnik         For       For          Management
6     Elect Director Gary E. McCullough       For       For          Management
7     Elect Director Edward A. Snyder         For       For          Management
8     Elect Director Leslie T. Thornton       For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley M. Bloom         For       For          Management
1.2   Elect Director A. Bruce Cleverly        For       For          Management
1.3   Elect Director Frederick J. Rowan, II   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D. For       For          Management
1.2   Elect Director Jack E. Thompson         For       For          Management
1.3   Elect Director Catherine Z. Manning     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Proxy Contest
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Deborah L. Bevier       For       For          Management
1.2   Elect  Director David M. Eskenazy       For       For          Management
1.3   Elect  Director Robert D. Sznewajs      For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Eugene I. Krieger        For       Did Not Vote Shareholder
1.2   Elect Director John M. Panettiere       For       Did Not Vote Shareholder
1.3   Elect Director Arik Ahitov              For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Sidney A. Ribeau         For       For          Management
1.3   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Massimino           For       For          Management
1.2   Elect Director Hank Adler               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Approve Stock Split                     For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Greene         For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director David I. Heather         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Gareth Roberts           For       For          Management
1.7   Elect Director Randy Stein              For       For          Management
1.8   Elect Director Wieland F. Wettstein     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       For          Management
1.2   Elect Director Douglas D. Dirks         For       For          Management
1.3   Elect Director Richard W. Blakey        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Adopt a Policy Establishing an          Against   For          Shareholder
      Engagement Process to Shareholder
      Proposals
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: REX D. ADAMS      For       For          Management
2     ELECTION OF DIRECTOR: SIR JOHN BANHAM   For       For          Management
3     ELECTION OF DIRECTOR: DENIS KESSLER     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     APPROVAL OF 2008 GLOBAL EQUITY          For       For          Management
      INCENTIVE PLAN
6     APPROVAL OF EXECUTIVE INCENTIVE BONUS   For       For          Management
      PLAN


- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  46127U104
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  OCT 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     COURT MEETING                           For       For          Management
2     TO APPROVE THE SCHEME OF ARRANGEMENT    For       For          Management
      BETWEEN INVESCO PLC AND ITS
      SHAREHOLDERS PURSUANT TO WHICH INVESCO
      LTD. WILL BECOME THE PARENT OF INVESCO
      PLC, AND ALL MATTERS RELATING TO THE
      SCHEME OF ARRANGEMENT.
3     TO APPROVE, SUBJECT TO THE SCHEME       For       For          Management
      BECOMING EFFECTIVE, THE ISSUE OF BONUS
      SHARES TO INVESCO LTD. (THE  NEW SHARES
      ).
4     TO APPROVE THE REDUCTION OF CAPITAL     For       For          Management
      RELATING TO THE NEW SHARES.


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Breazzano       For       For          Management
1.2   Elect Director William D. Fertig        For       For          Management
1.3   Elect Director J. Robinson West         For       For          Management
1.4   Elect Director Robert K. Reeves         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555309
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy Y. Chen          For       For          Management
2     Elect Director Charles A. Haggerty      For       For          Management
3     Elect Director Richard S. Hill          For       For          Management
4     Elect Director Michael J. Mancuso       For       For          Management
5     Elect Director John H.F. Miner          For       For          Management
6     Elect Director Arun Netravali           For       For          Management
7     Elect Director Matthew J. O'Rourke      For       For          Management
8     Elect Director Gregorio Reyes           For       For          Management
9     Elect Director Abhijit Y. Talwalkar     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Van Trease        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A. Lorne Weil           For       For          Management
1.2   Elect  Director Peter A. Cohen          For       For          Management
1.3   Elect  Director Gerald J. Ford          For       For          Management
1.4   Elect  Director J. Robert Kerrey        For       For          Management
1.5   Elect  Director Ronald O. Perelman      For       For          Management
1.6   Elect  Director Michael J. Regan        For       For          Management
1.7   Elect  Director Barry F. Schwartz       For       For          Management
1.8   Elect  Director Eric M. Turner          For       For          Management
1.9   Elect  Director Joseph R. Wright, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director William T. Esrey         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Dennis R. Hendrix        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Anderson         For       For          Management
1.2   Elect Director Austin A. Adams          For       For          Management
1.3   Elect Director F. Anthony Comper        For       For          Management
1.4   Elect Director Michael McShane          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Baldwin       For       For          Management
1.2   Elect Director William R.P. Dalton      For       For          Management
1.3   Elect Director Kevin S. Dunne           For       For          Management
1.4   Elect Director John A. Manzoni          For       For          Management
1.5   Elect Director Lawrence G. Tapp         For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management




=========================== RS LARGE CAP VALUE FUND ============================


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Exclude Pension Credits from Earnings   Against   Against      Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   Against      Shareholder
19    Establish SERP Policy                   Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Require Independent Board Chairman      Against   Against      Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robin J. Adams           For       For          Management
1.2   Elect Director David T. Brown           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Micky Arison            For       For          Management
1.2   Elect  Director Ambassador R G Capen Jr For       For          Management
1.3   Elect  Director Robert H. Dickinson     For       For          Management
1.4   Elect  Director Arnold W. Donald        For       For          Management
1.5   Elect  Director Pier Luigi Foschi       For       For          Management
1.6   Elect  Director Howard S. Frank         For       For          Management
1.7   Elect  Director Richard J. Glasier      For       For          Management
1.8   Elect  Director Modesto A. Maidique     For       For          Management
1.9   Elect  Director Sir John Parker         For       For          Management
1.10  Elect  Director Peter G. Ratcliffe      For       For          Management
1.11  Elect  Director Stuart Subotnick        For       For          Management
1.12  Elect  Director Laura Weil              For       For          Management
1.13  Elect  Director Uzi Zucker              For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      CARNIVAL PLC TO AGREE TO THE
      REMUNERATION OF THE INDEPENDENT
      AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR For       For          Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR
      ENDED NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC For       For          Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF       For       For          Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR      For       For          Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank Baldino, Jr.,     For       For          Management
      Ph.D.
1.2   Elect  Director William P. Egan         For       For          Management
1.3   Elect  Director Martyn D. Greenacre     For       For          Management
1.4   Elect  Director Vaughn M. Kailian       For       For          Management
1.5   Elect  Director Kevin E. Moley          For       For          Management
1.6   Elect  Director Charles A. Sanders,     For       For          Management
      M.D.
1.7   Elect  Director Gail R. Wilensky, Ph.D. For       For          Management
1.8   Elect  Director Dennis L. Winger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   Against      Shareholder
20    Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Michael Armstrong     For       For          Management
2     Elect Director Alain J.P. Belda         For       For          Management
3     Elect Director Sir Winfried Bischoff    For       For          Management
4     Elect Director Kenneth T. Derr          For       For          Management
5     Elect Director John M. Deutch           For       For          Management
6     Elect Director Roberto Hernandez        For       For          Management
      Ramirez
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Anne Mulcahy             For       For          Management
9     Elect Director Vikram Pandit            For       For          Management
10    Elect Director Richard D. Parsons       For       For          Management
11    Elect Director Judith Rodin             For       For          Management
12    Elect Director Robert E. Rubin          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Franklin A. Thomas       For       For          Management
15    Ratify Auditors                         For       For          Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Limit Executive Compensation            Against   Against      Shareholder
19    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
20    Report on the Equator Principles        Against   Against      Shareholder
21    Adopt Employee Contract                 Against   Against      Shareholder
22    Amend GHG Emissions Policies to Limit   Against   Against      Shareholder
      Coal Financing
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Require Independent Board Chairman      Against   Against      Shareholder
25    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
26    Indicate If You Would Like to Keep Your None      For          Management
      Vote Confidential Under Current Policy


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Bloch         For       For          Management
1.2   Elect Director Bram Goldsmith           For       For          Management
1.3   Elect Director Ashok Israni             For       For          Management
1.4   Elect Director Kenneth Ziffren          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Adopt Recapitalization Plan             Against   Against      Shareholder
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Provide for Cumulative Voting for Class Against   Against      Shareholder
      A Shareholders
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke, III      For       For          Management
1.4   Elect Director Richard Sands, Ph.D.     For       For          Management
1.5   Elect Director Robert Sands             For       For          Management
1.6   Elect Director Thomas C. McDermott      For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Dennis D. Dammerman      For       For          Management
5     Elect Director Robert M. Devlin         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Michael H. Moskow        For       For          Management
8     Elect Director David W. Nelms           For       For          Management
9     Elect Director Michael L. Rankowitz     For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A. Weinbach     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Roderick Clark        For       For          Management
2     Elect Director Daniel W. Rabun          For       For          Management
3     Elect Director Keith O. Rattie          For       For          Management
4     Elect Director C. Christopher Gaut      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce DeMars             For       For          Management
2     Elect Director Nelson A. Diaz           For       For          Management
3     Elect Director Paul L. Joskow           For       For          Management
4     Elect Director John W. Rowe             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   Against      Shareholder
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   Against      Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director August A. Busch, IV      For       For          Management
3     Elect Director John A. Edwardson        For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Philip Greer             For       For          Management
6     Elect Director J.R. Hyde, III           For       For          Management
7     Elect Director Shirley A. Jackson       For       For          Management
8     Elect Director Steven R. Loranger       For       For          Management
9     Elect Director Gary W. Loveman          For       For          Management
10    Elect Director Charles T. Manatt        For       For          Management
11    Elect Director Frederick W. Smith       For       For          Management
12    Elect Director Joshua I. Smith          For       For          Management
13    Elect Director Paul S. Walsh            For       For          Management
14    Elect Director Peter S. Willmott        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Separate Chairman and CEO Positions     Against   For          Shareholder
17    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officer's Compensation
18    Report on Global Warming                Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director U.L. Bridgeman, Jr.      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Allen M. Hill            For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Robert L. Koch II        For       For          Management
1.9   Elect Director M.D. Livingston          For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director James E. Rogers          For       For          Management
1.12  Elect Director George A. Schaefer, Jr.  For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Dudley S. Taft           For       For          Management
1.15  Elect Director Thomas W. Traylor        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Change Date of Annual Meeting           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Goldstein     For       For          Management
1.2   Elect Director Pierre E. Leroy          For       For          Management
1.3   Elect Director A.D. David Mackay        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Geoffrey T. Boisi        For       For          Management
1.3   Elect Director Michelle Engler          For       For          Management
1.4   Elect Director Richard R. Glauber       For       For          Management
1.5   Elect Director Richard Karl Goeltz      For       For          Management
1.6   Elect Director Thomas S. Johnson        For       For          Management
1.7   Elect Director Jerome P. Kenney         For       For          Management
1.8   Elect Director William M. Lewis, Jr.    For       For          Management
1.9   Elect Director Nicolas P. Retsinas      For       For          Management
1.10  Elect Director Stephen A. Ross          For       For          Management
1.11  Elect Director Richard F. Syron         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   Against      Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Kenneth T. Derr          For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director James T. Hackett         For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director J. Landis Martin         For       For          Management
9     Elect Director Jay A. Precourt          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt Human Rights Policy               Against   Against      Shareholder
14    Report on Political Contributions       Against   Against      Shareholder
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Sara L. Levinson         For       For          Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Jochen Zeitz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ramani Ayer              For       For          Management
2     Elect Director Ramon de Oliveira        For       For          Management
3     Elect Director Trevor Fetter            For       For          Management
4     Elect Director Edward J. Kelly, III     For       For          Management
5     Elect Director Paul G. Kirk, Jr.        For       For          Management
6     Elect Director Thomas M. Marra          For       For          Management
7     Elect Director Gail J. McGovern         For       For          Management
8     Elect Director Michael G. Morris        For       For          Management
9     Elect Director Charles B. Strauss       For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Aldinger      For       For          Management
2     Elect Director Marvin D. Brailsford     For       For          Management
3     Elect Director Susan Crown              For       For          Management
4     Elect Director Don H. Davis, Jr.        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director Harold B. Smith          For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Borelli         For       For          Management
1.2   Elect Director Reginald K. Brack        For       For          Management
1.3   Elect Director Jocelyn Carter-Miller    For       For          Management
1.4   Elect Director Jill M. Considine        For       For          Management
1.5   Elect Director Richard A. Goldstein     For       For          Management
1.6   Elect Director Mary J. Steele Guilfoile For       For          Management
1.7   Elect Director H. John Greeniaus        For       For          Management
1.8   Elect Director William T. Kerr          For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director Charles Prince           For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director David Satcher            For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       For          Management
2     Elect Director David L. Johnston        For       For          Management
3     Elect Director J. Michael Losh          For       For          Management
4     Elect Director Timothy Wadhams          For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Cassis           For       For          Management
2     Elect Director Michael Goldstein        For       For          Management
3     Elect Director Blenda J. Wilson         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Limit Executive Compensation            Against   Against      Shareholder


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   Against      Shareholder
      Lead Director


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   Against      Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Deborah S. Coleman       For       For          Management
4     Elect Director Dennis E. Foster         For       For          Management
5     Elect Director Michael E. Jesanis       For       For          Management
6     Elect Director Marty R. Kittrell        For       For          Management
7     Elect Director W. Lee Nutter            For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs         For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Booth         For       For          Management
1.2   Elect Director John S. Clarkeson        For       For          Management
1.3   Elect Director Cotton M. Cleveland      For       For          Management
1.4   Elect Director Sanford Cloud Jr.        For       For          Management
1.5   Elect Director James F. Cordes          For       For          Management
1.6   Elect Director E. Gail De Planque       For       For          Management
1.7   Elect Director John G. Graham           For       For          Management
1.8   Elect Director Elizabeth T. Kennan      For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director Robert E. Patricelli     For       For          Management
1.11  Elect Director Charles W. Shivery       For       For          Management
1.12  Elect Director John W. Swope            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Robert Charles Clark     For       For          Management
1.4   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.5   Elect Director Errol M. Cook            For       For          Management
1.6   Elect Director Susan S. Denison         For       For          Management
1.7   Elect Director Michael A. Henning       For       For          Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director John R. Purcell          For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Van Trease        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Frank O. Heintz          For       For          Management
1.4   Elect Director Barbara J. Krumsiek      For       For          Management
1.5   Elect Director George F. MacCormack     For       For          Management
1.6   Elect Director Richard B. McGlynn       For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Frank K. Ross            For       For          Management
1.9   Elect Director Pauline A. Schneider     For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
1.11  Elect Director William T. Torgerson     For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary C. Costley          For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director Thomas J. Reddin         For       For          Management
3     Elect Director David M. Veit            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Stock Option Exchange Program   For       For          Management
6     Declassify the Board of Directors       Against   Against      Shareholder
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director Louis E. Caldera         For       For          Management
1.3   Elect Director C. Webb Crockett         For       For          Management
1.4   Elect Director William H. Cunningham    For       For          Management
1.5   Elect Director Travis C. Johnson        For       For          Management
1.6   Elect Director Gary C. Kelly            For       For          Management
1.7   Elect Director Nancy B. Loeffler        For       For          Management
1.8   Elect Director John T. Montford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Establish a Compensation Committee      Against   Against      Shareholder
5     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
8     Elect Director Rodney O?Neal            For       For          Management
9     Elect Director Ralph V. Whitworth       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Frist        For       For          Management
1.2   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.3   Elect Director Douglas Ivester          For       For          Management
1.4   Elect Director Karen Hastie Williams    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       For          Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards         Against   Against      Shareholder


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       For          Management
11    Elect Director Donald B. Rice           For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   Against      Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Amen           For       For          Management
2     Elect Director Michael J. Critelli      For       For          Management
3     Elect Director Robert Essner            For       For          Management
4     Elect Director John D. Feerick          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director Victor F. Ganzi          For       For          Management
7     Elect Director Robert Langer            For       For          Management
8     Elect Director John P. Mascotte         For       For          Management
9     Elect Director Raymond J. McGuire       For       For          Management
10    Elect Director Mary Lake Polan          For       For          Management
11    Elect Director Bernard Poussot          For       For          Management
12    Elect Director Gary L. Rogers           For       For          Management
13    Elect Director John R. Torell III       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Report on Political Contributions       Against   Against      Shareholder
18    Claw-back of Payments under             Against   Against      Shareholder
      Restatements




========================== RS LOW DURATION BOND FUND ===========================




========================= RS MIDCAP OPPORTUNITIES FUND =========================


AERCAP HOLDINGS N.V.

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS FOR THE For       For          Management
      FINANCIAL YEAR 2007.
2     DISCHARGE OF THE DIRECTORS (LEDEN RAAD  For       For          Management
      VAN BESTUUR) IN RESPECT OF THEIR
      MANAGEMENT DURING FISCAL YEAR 2007.
3     RE-APPOINTMENT OF MR. PETER KORTEWEG,   For       Against      Management
      DIRECTOR AS DIRECTOR FOR AN ADDITIONAL
      TERM OF 4 YEARS.
4     RE-APPOINTMENT OF MR. RONALD J. BOLGER, For       Against      Management
      DIRECTOR AS DIRECTOR FOR AN ADDITIONAL
      TERM OF 4 YEARS.
5     DESIGNATION OF MR. KEITH A. HELMING, AS For       For          Management
      THE PERSON REFERRED TO IN ARTICLE 16,
      PARAGRAPH 8 OF THE ARTICLES OF
      ASSOCIATION OF THE COMPANY.
6     APPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For          Management
      ACCOUNTANTS N.V. AS THE REGISTERED
      ACCOUNTS OF THE COMPANY.
7     AUTHORIZATION OF BOARD OF DIRECTORS TO: For       Against      Management
      ISSUE SHARES AND/OR GRANT RIGHTS TO
      SUBSCRIBE FOR SHARES.
8     AUTHORIZATION OF BOARD OF DIRECTORS TO: For       Against      Management
      LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS.
9     AUTHORIZATION OF BOARD TO REPURCHASE    For       For          Management
      SHARES.
10    AMENDMENT OF ARTICLES OF ASSOCIATION OF For       For          Management
      THE COMPANY AND DESIGNATION OF EACH OF
      THE COMPANY'S DIRECTORS AND EACH LAWYER
      WORKING AT NAUTADUTILH N.V. TO
      IMPLEMENT THE AMENDMENT.


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Kenny           For       For          Management
2     Elect Director Peter J. Kight           For       For          Management
3     Elect Director Frederic V. Salerno      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah Dunsire          For       For          Management
1.2   Elect Director Trevor M. Jones          For       For          Management
1.3   Elect Director Louis J. Lavigne         For       For          Management
1.4   Elect Director Leonard D. Schaeffer     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder
5     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director E.L. Draper Jr.          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Carlson         For       For          Management
1.2   Elect Director Jeffrey B. Child         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Dean H. Secord           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director King W. Harris           For       For          Management
1.2   Elect Director Peter H. Pfeiffer        For       For          Management
1.3   Elect Director Dr. Joanne C. Smith      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Stock Option Plan               For       Against      Management
4     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
5     Increase Authorized Common Stock        For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director Carl Bass                For       For          Management
3     Elect Director Mark A. Bertelsen        For       For          Management
4     Elect Director Crawford W. Beveridge    For       For          Management
5     Elect Director J. Hallam Dawson         For       For          Management
6     Elect Director Michael J. Fister        For       For          Management
7     Elect Director Per-Kristian Halvorsen   For       For          Management
8     Elect Director Larry W. Wangberg        For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley M. Bloom         For       For          Management
1.2   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John W. Gerdelman       For       For          Management
1.2   Elect  Director Glenn C. Jones          For       For          Management
1.3   Elect  Director Michael Klayko          For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       Withhold     Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Wallace W. Creek        For       For          Management
1.2   Elect  Director William Davisson        For       For          Management
1.3   Elect  Director Stephen R. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE AND AUTHORIZE THE            For       For          Management
      ACQUISITION OF THE LUMMUS GLOBAL
      BUSINESS OF ABB ASEA BROWN BOVERI LTD.
      BY CB&I OR DIRECT OR INDIRECT
      WHOLLY-OWNED SUBSIDIARIES OF CB&I.


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Dow           For       For          Management
1.2   Elect Director Godfrey R. Sullivan      For       For          Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig O. McCaw           For       For          Management
1.2   Elect Director Benjamin G. Wolff        For       For          Management
1.3   Elect Director Peter L.S. Currie        For       For          Management
1.4   Elect Director Richard P. Emerson       For       For          Management
1.5   Elect Director Nicolas Kauser           For       For          Management
1.6   Elect Director David Perlmutter         For       Withhold     Management
1.7   Elect Director Michael J. Sabia         For       For          Management
1.8   Elect Director R. Gerard Salemme        For       For          Management
1.9   Elect Director Stuart M. Sloan          For       For          Management
1.10  Elect Director Michelangelo A. Volpi    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John Whitmire           For       For          Management
1.2   Elect  Director J. Brett Harvey         For       For          Management
1.3   Elect  Director James E. Altmeyer, Sr.  For       For          Management
1.4   Elect  Director William E. Davis        For       For          Management
1.5   Elect  Director Raj K. Gupta            For       For          Management
1.6   Elect  Director Patricia A. Hammick     For       For          Management
1.7   Elect  Director David C. Hardesty, Jr.  For       For          Management
1.8   Elect  Director John T. Mills           For       For          Management
1.9   Elect  Director William P. Powell       For       For          Management
1.10  Elect  Director Joseph T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Report on GHG Emissions Reductions From Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Thomas J. Smach         For       For          Management
1.2   Elect  Director Ronald R. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Stack          For       For          Management
1.2   Elect Director Lawrence J. Schorr       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
1.11  Elect Director Barrett A. Toan          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Crouch        For       For          Management
1.2   Elect Director John C. Hart             For       For          Management
1.3   Elect Director Angus L Macdonald        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Kenneth W. Anderson     For       For          Management
1.2   Elect  Director James E. Skinner        For       For          Management
1.3   Elect  Director Michael W. Barnes       For       For          Management
1.4   Elect  Director Jeffrey N. Boyer        For       For          Management
1.5   Elect  Director Elysia Holt Ragusa      For       For          Management
1.6   Elect  Director James M. Zimmerman      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.    For       For          Management
1.2   Elect Director Alfred J. Amoroso        For       For          Management
1.3   Elect Director C.N. Keating, Jr.        For       For          Management
1.4   Elect Director J. Steven Young          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Berey            For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE FIRST PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE CAYMAN ISLANDS.
2     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX H. TO BE VOTED
      ON AT THE SECOND PART OF THE
      SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Lloyd C. Blankfein      For       For          Management
2     Elect Directors John H. Bryan           For       For          Management
3     Elect Directors Gary D. Cohn            For       For          Management
4     Elect Directors Claes Dahlback          For       For          Management
5     Elect Directors Stephen Friedman        For       For          Management
6     Elect Directors William W. George       For       For          Management
7     Elect Directors Rajat K. Gupta          For       For          Management
8     Elect Directors James A. Johnson        For       For          Management
9     Elect Directors Lois D. Juliber         For       For          Management
10    Elect Directors Edward M. Liddy         For       For          Management
11    Elect Directors Ruth J. Simmons         For       For          Management
12    Elect Directors Jon Winkelried          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   For          Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas A. Dattilo        For       For          Management
2     Elect Director Howard Lance             For       For          Management
3     Elect Director James C. Stoffel         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with an      For       For          Management
      Acquisition
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Patrick J. Sullivan      For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Daniel J. Levangie       For       For          Management
1.9   Elect Director Sally W. Crawford        For       For          Management
1.10  Elect Director C. William McDaniel      For       For          Management
1.11  Elect Director Wayne Wilson             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy A. Whitfield         For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Brooke Seawell        For       For          Management
1.2   Elect Director Mark A. Bertelsen        For       For          Management
1.3   Elect Director Godfrey R. Sullivan      For       For          Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Duggan         For       For          Management
1.2   Elect Director Floyd D. Loop            For       For          Management
1.3   Elect Director George Stalk Jr.         For       For          Management


- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Levy             For       For          Management
1.2   Elect Director Jerry McAleer, Ph.D.     For       For          Management
1.3   Elect Director John A. Quelch           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Approve Ability to Issue as Many Shares For       For          Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series
      B Preferred Stock
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John E. Dean            For       For          Management
1.2   Elect  Director James D. Fowler, Jr.    For       For          Management
1.3   Elect  Director Vin Weber               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       For          Management
1.2   Elect Director Jack A. Hockema          For       For          Management
1.3   Elect Director Georganne C. Proctor     For       For          Management
1.4   Elect Director Brett E. Wilcox          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Clark           For       For          Management
2     Elect Director David L. Lemmon          For       For          Management
3     Elect Director George A. Peterkin, Jr.  For       For          Management
4     Elect Director Richard R. Stewart       For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 11, 2007   Meeting Type: Annual/Special
Record Date:  JUL 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Norman Bacal            For       For          Management
1.2   Elect  Director Michael Burns           For       For          Management
1.3   Elect  Director Arthur Evrensel         For       For          Management
1.4   Elect  Director Jon Feltheimer          For       For          Management
1.5   Elect  Director Morley Koffman          For       For          Management
1.6   Elect  Director Harald Ludwig           For       For          Management
1.7   Elect  Director Laurie May              For       For          Management
1.8   Elect  Director G. Scott Paterson       For       For          Management
1.9   Elect  Director Daryl Simm              For       For          Management
1.10  Elect  Director Hardwick Simmons        For       For          Management
1.11  Elect  Director Brian V. Tobin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Performance Incentive Plan      For       Against      Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean H. Anderson         For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard S.Y. Fung        For       For          Management
1.2   Elect Director Marc Olivie              For       For          Management
1.3   Elect Director Mark Schwartz            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR ROGER A. BROWN                 For       For          Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.        For       For          Management
1.3   DIRECTOR BRUCE W. WILKINSON             For       For          Management
2     APPROVE AMENDMENT TO ARTICLES OF        For       For          Management
      INCORPORATION TO CHANGE THE PERIOD
      WITHIN WHICH OUR BOARD OF DIRECTORS MAY
      SET A RECORD DATE OF A MEETING OF
      STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF          For       For          Management
      MCDERMOTT S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Blackmore          For       For          Management
1.2   Elect Director Nabeel Gareeb            For       For          Management
1.3   Elect Director Marshall Turner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Spence           For       For          Management
1.2   Elect Director Anton Levy               For       For          Management
1.3   Elect Director Mario Vasquez            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       For          Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       For          Management
1.7   Elect Director N. Prasad                For       Withhold     Management
1.8   Elect Director Rodney L. Piatt          For       For          Management
1.9   Elect Director C.B. Todd                For       For          Management
1.10  Elect Director Randall L. Vanderveen    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Anthony G. Petrello     For       For          Management
1.2   Elect  Director Myron M. Sheinfeld      For       For          Management
1.3   Elect  Director Martin J. Whitman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR Against   For          Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP Against   For          Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with an      For       For          Management
      Acquisition
2     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lawrence J. Chazen      For       For          Management
1.2   Elect  Director Mary P. Ricciardello    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles W. Berger       For       For          Management
1.2   Elect  Director Robert J. Frankenberg   For       For          Management
1.3   Elect  Director Jeffrey A. Harris       For       For          Management
1.4   Elect  Director William H. Janeway      For       For          Management
1.5   Elect  Director Katharine A. Martin     For       For          Management
1.6   Elect  Director Mark B. Myers           For       For          Management
1.7   Elect  Director Philip J. Quigley       For       For          Management
1.8   Elect  Director Paul A. Ricci           For       For          Management
1.9   Elect  Director Robert G. Teresi        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director F.N. Eshelman, Pharm.D.  For       For          Management
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director Terry Magnuson, Ph.D.    For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. Mcneill, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws to Permit Shareholders to  Against   For          Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Darden         For       For          Management
1.2   Elect Director W. Byron Dunn            For       For          Management
1.3   Elect Director Mark J. Warner           For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock


- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Steve Albrecht        For       For          Management
1.2   Elect Director Betsy S. Atkins          For       For          Management
1.3   Elect Director T.J. Rodgers             For       For          Management
1.4   Elect Director Thomas H. Werner         For       For          Management
1.5   Elect Director Pat Wood III             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James Whims              For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with an      For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  H. Jesse Arnelle        For       For          Management
2     Elect Director Armen Der Marderosian    For       For          Management
3     Elect Director Mickey P. Foret          For       For          Management
4     Elect Director  Martin M. Koffel        For       For          Management
5     Elect Director Joseph W. Ralston        For       For          Management
6     Elect Director John D. Roach            For       For          Management
7     Elect Director Douglas W. Stotlar       For       For          Management
8     Elect Director William P. Sullivan      For       For          Management
9     Elect Director William D. Walsh         For       For          Management
10    Elect Director Lydia H. Kennard         For       For          Management
11    Increase Authorized Common Stock        For       Against      Management
12    Approve Omnibus Stock Plan              For       Against      Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       For          Management
1.4   Elect Director Orin R. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt the Legacy Vulcan Corp. Restated  For       For          Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY For       For          Management
2     ELECTION AS DIRECTOR: WILLIAM E.        For       For          Management
      MACAULAY
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS  For       For          Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD For       For          Management
5     ELECTION AS DIRECTOR: BERNARD J.        For       For          Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,  For       For          Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE   For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Mathew E. Massengill     For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   For          Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder




============================= RS MONEY MARKET FUND =============================




=============================== RS PARTNERS FUND ===============================


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Alfred R. Berkeley, III For       For          Management
1.2   Elect  Director John D. Curtis          For       For          Management
1.3   Elect  Director Philip G. Heasley       For       For          Management
1.4   Elect  Director Harlan F. Seymour       For       For          Management
1.5   Elect  Director John M. Shay, Jr.       For       For          Management
1.6   Elect  Director John E. Stokely         For       For          Management
1.7   Elect  Director Jan H. Suwinski         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James V. Mazzo           For       For          Management
1.2   Elect Director Robert J. Palmisano      For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Dr. Edward Ross          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bryant                For       For          Management
1.2   Elect Director R. Busch III             For       For          Management
1.3   Elect Director W. Bush                  For       For          Management
1.4   Elect Director S. Cropper               For       For          Management
1.5   Elect Director J. Gaul                  For       For          Management
1.6   Elect Director R. Heinemann             For       For          Management
1.7   Elect Director T. Jamieson              For       For          Management
1.8   Elect Director J. Keller                For       For          Management
1.9   Elect Director R. Robinson              For       For          Management
1.10  Elect Director M. Young                 For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley M. Bloom         For       For          Management
1.2   Elect Director A. Bruce Cleverly        For       For          Management
1.3   Elect Director Frederick J. Rowan, II   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D. For       For          Management
1.2   Elect Director Jack E. Thompson         For       For          Management
1.3   Elect Director Catherine Z. Manning     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Proxy Contest
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Deborah L. Bevier       For       For          Management
1.2   Elect  Director David M. Eskenazy       For       For          Management
1.3   Elect  Director Robert D. Sznewajs      For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Eugene I. Krieger        For       Did Not Vote Shareholder
1.2   Elect Director John M. Panettiere       For       Did Not Vote Shareholder
1.3   Elect Director Arik Ahitov              For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David R. Bovee          For       For          Management
1.2   Elect  Director Scott D. Rued           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Moses Marx               For       For          Management
1.5   Elect Director Donald Press             For       For          Management
1.6   Elect Director Steven Rosenberg         For       For          Management
1.7   Elect Director A.E. Rubenstein          For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willis J. Johnson        For       For          Management
1.2   Elect Director A. Jayson Adair          For       For          Management
1.3   Elect Director James E. Meeks           For       For          Management
1.4   Elect Director Steven D. Cohan          For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director Barry Rosenstein         For       For          Management
1.7   Elect Director Thomas W. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Massimino           For       For          Management
1.2   Elect Director Hank Adler               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lammot J. Du Pont        For       For          Management
1.2   Elect Director Hossein Fateh            For       For          Management
1.3   Elect Director Mark Amin                For       For          Management
1.4   Elect Director Michael A. Coke          For       For          Management
1.5   Elect Director Thomas D. Eckert         For       Withhold     Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John H. Toole            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Kolesar        For       For          Management
1.2   Elect Director Douglas D. Dirks         For       For          Management
1.3   Elect Director Richard W. Blakey        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Morganroth          For       For          Management
1.2   Elect Director Stephen S. Phillips      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski  For       For          Management
1.2   Elect  Director Eriberto R. Scocimara   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  400501102
Meeting Date: APR 3, 2008    Meeting Type: Annual/Special
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      December 31, 2007
2     Accept Tax Report in Accordance with    For       For          Management
      Art. 28, Section IV of Stock Market Law
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals I and
      II
4     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Allocation of Stock
      Repurchase Reserve and Dividends
5     Approve Change in Dividends Policy      For       For          Management
6     Elect Directors, Alternates and Chairs  For       For          Management
      of Special Committees (Bundled)
7     Approve Remuneration of Directors and   For       For          Management
      Members of the Special Committees
8     Amend Corporate Bylaws                  For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank. E. Bertucci       For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director John H. Pace             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Gallitano       For       For          Management
2     Elect Director Wendell J. Knox          For       For          Management
3     Elect Director Robert J. Murray         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn R. Coleman          For       For          Management
1.2   Elect Director Kevin P. Collins         For       For          Management
1.3   Elect Director W. Phillip Marcum        For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Breazzano       For       For          Management
1.2   Elect Director William D. Fertig        For       For          Management
1.3   Elect Director J. Robinson West         For       For          Management
1.4   Elect Director Robert K. Reeves         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Tracy L. Collins         For       For          Management
1.3   Elect Director Saturnino S. Fanlo       For       For          Management
1.4   Elect Director Vincent Paul Finigan     For       For          Management
1.5   Elect Director Paul M. Hazen            For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Ross J. Kari             For       For          Management
1.8   Elect Director Ely L. Licht             For       For          Management
1.9   Elect Director Deborah H. Mcaneny       For       For          Management
1.10  Elect Director Scott C. Nuttall         For       For          Management
1.11  Elect Director Willy R. Strothotte      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Thomas G. Cody           For       For          Management
1.3   Elect Director John H. Gutfreund        For       For          Management
1.4   Elect Director John C. Hassan           For       For          Management
1.5   Elect Director Steven C. Straus         For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555309
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 11, 2007   Meeting Type: Annual/Special
Record Date:  JUL 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Norman Bacal            For       For          Management
1.2   Elect  Director Michael Burns           For       For          Management
1.3   Elect  Director Arthur Evrensel         For       For          Management
1.4   Elect  Director Jon Feltheimer          For       For          Management
1.5   Elect  Director Morley Koffman          For       For          Management
1.6   Elect  Director Harald Ludwig           For       For          Management
1.7   Elect  Director Laurie May              For       For          Management
1.8   Elect  Director G. Scott Paterson       For       For          Management
1.9   Elect  Director Daryl Simm              For       For          Management
1.10  Elect  Director Hardwick Simmons        For       For          Management
1.11  Elect  Director Brian V. Tobin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Performance Incentive Plan      For       Against      Management


- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Ted Enloe, III    For       For          Management
1.2   Elect Director Jeffrey T. Hinson        For       For          Management
1.3   Elect Director James S. Kahan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William J. McBride      For       For          Management
1.2   Elect  Director Robert M. Le Blanc      For       For          Management
1.3   Elect  Director Allen F. Wise           For       For          Management
1.4   Elect  Director William D. Forrest      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Meruelo          For       For          Management
1.2   Elect Director John Charles Maddux      For       For          Management
1.3   Elect Director Lynn Beckemeyer          For       For          Management
1.4   Elect Director John B. Hansen           For       For          Management
1.5   Elect Director Philip S. Payne          For       For          Management
1.6   Elect Director Richard Garcia Polanco   For       For          Management
1.7   Elect Director Anthony A. Williams      For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  55304X104
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Barnett, Barry Byrd, Neil    For       For          Management
      Davis, Philip Fricke, Manfred Jakszus,
      Dennis Mills, Heribert Polzl, John
      Simonetti, Frank Stronach, Judson
      Whiteside and Rod Zimmer as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws                            For       For          Management
4     Implement the Board Plan                None      Against      Shareholder


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Boyce             For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758207
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Boyce             For       For          Management
1.2   Elect Director Howard L. Clark, Jr.     For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Neil A. Springer         For       For          Management
1.9   Elect Director Lydia W. Thomas          For       For          Management
1.10  Elect Director Michael T. Tokarz        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEXCEN BRANDS INC

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Oros            For       For          Management
1.2   Elect Director Robert W. D'Loren        For       For          Management
1.3   Elect Director James T. Brady           For       For          Management
1.4   Elect Director Paul Caine               For       For          Management
1.5   Elect Director Jack B. Dunn, IV         For       For          Management
1.6   Elect Director Edward J. Mathias        For       For          Management
1.7   Elect Director Jack Rovner              For       For          Management
1.8   Elect Director George P. Stamas         For       For          Management
1.9   Elect Director Marvin Traub             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Jon S. Fossel            For       For          Management
1.4   Elect Director Michael J. Hanson        For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director D. Louis Peoples         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Stephen P. Adik         For       For          Management
1.2   Elect  Director E. Linn Draper, Jr.     For       For          Management
1.3   Elect  Director Jon S. Fossel           For       For          Management
1.4   Elect  Director Michael J. Hanson       For       For          Management
1.5   Elect  Director Julia L. Johnson        For       For          Management
1.6   Elect  Director Philip L. Maslowe       For       For          Management
1.7   Elect  Director D. Louis Peoples        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Van Trease        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Jerry Murdock, Jr.       For       Withhold     Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James W. Barge          For       For          Management
1.2   Elect  Director John L. Davies          For       For          Management
1.3   Elect  Director John G. McDonald        For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A. Lorne Weil           For       For          Management
1.2   Elect  Director Peter A. Cohen          For       For          Management
1.3   Elect  Director Gerald J. Ford          For       For          Management
1.4   Elect  Director J. Robert Kerrey        For       For          Management
1.5   Elect  Director Ronald O. Perelman      For       For          Management
1.6   Elect  Director Michael J. Regan        For       For          Management
1.7   Elect  Director Barry F. Schwartz       For       For          Management
1.8   Elect  Director Eric M. Turner          For       For          Management
1.9   Elect  Director Joseph R. Wright, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony Aquila              For       For          Management
1.2   Elect Director Philip A. Canfield       For       For          Management
1.3   Elect Director Roxani Gillespie         For       For          Management
1.4   Elect Director Jerrell W. Shelton       For       For          Management
1.5   Elect Director Stuart J. Yarbrough      For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director Kevin C. Gallagher       For       For          Management
1.3   Elect Director Greg M. Graves           For       For          Management
1.4   Elect Director Paul Uhlmann III         For       For          Management
1.5   Elect Director Thomas J. Wood III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder




============================ RS S&P 500 INDEX FUND =============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.S. Austin              For       For          Management
1.2   Elect Director W.M. Daley               For       For          Management
1.3   Elect Director W.J. Farrell             For       For          Management
1.4   Elect Director H.L. Fuller              For       For          Management
1.5   Elect Director W.A. Osborn              For       For          Management
1.6   Elect Director D.A.L. Owen              For       For          Management
1.7   Elect Director B. Powell, Jr.           For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Human Rights Policy to Address    Against   Against      Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lauren J. Brisky         For       For          Management
1.2   Elect Director Archie M. Griffin        For       For          Management
1.3   Elect Director Allan A. Tuttle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Elect Director Delbert W. Yocam         For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hector de J. Ruiz        For       For          Management
2     Elect Director W. Michael Barnes        For       For          Management
3     Elect Director John E. Caldwell         For       Against      Management
4     Elect Director Bruce L. Claflin         For       For          Management
5     Elect Director Frank M. Clegg           For       For          Management
6     Elect Director H. Paulett Eberhart      For       For          Management
7     Elect Director Derrick R. Meyer         For       For          Management
8     Elect Director Robert B. Palmer         For       For          Management
9     Elect Director Morton L. Topfer         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Hanrahan            For       For          Management
1.2   Elect Director Kristina M. Johnson      For       For          Management
1.3   Elect Director John A. Koskinen         For       For          Management
1.4   Elect Director Philip Lader             For       For          Management
1.5   Elect Director Sandra O. Moose          For       For          Management
1.6   Elect Director Philip A. Odeen          For       For          Management
1.7   Elect Director Charles O. Rossotti      For       For          Management
1.8   Elect Director Sven Sandstrom           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Clark           For       For          Management
1.2   Elect Director Betsy Z. Cohen           For       For          Management
1.3   Elect Director Molly J. Coye            For       For          Management
1.4   Elect Director Roger N. Farah           For       For          Management
1.5   Elect Director Barbara Hackman Franklin For       For          Management
1.6   Elect Director Jeffrey E. Garten        For       For          Management
1.7   Elect Director Earl G. Graves           For       For          Management
1.8   Elect Director Gerald Greenwald         For       For          Management
1.9   Elect Director Ellen M. Hancock         For       For          Management
1.10  Elect Director Edward J. Ludwig         For       For          Management
1.11  Elect Director Joseph P. Newhouse       For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darwin Deason            For       Withhold     Management
1.2   Elect Director Lynn R. Blodgett         For       Withhold     Management
1.3   Elect Director Robert Druskin           For       Withhold     Management
1.4   Elect Director Kurt R. Krauss           For       Withhold     Management
1.5   Elect Director Ted B. Miller, Jr.       For       Withhold     Management
1.6   Elect Director Paul E. Sullivan         For       Withhold     Management
1.7   Elect Director Frank Varasano           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Kunz               For       For          Management
1.2   Elect Director David M. Lawrence        For       For          Management
1.3   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Donahue       For       For          Management
1.2   Elect Director Ursula O. Fairbairn      For       For          Management
1.3   Elect Director John P. Jones III        For       For          Management
1.4   Elect Director Lawrence S. Smith        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Kenny           For       For          Management
2     Elect Director Peter J. Kight           For       For          Management
3     Elect Director Frederic V. Salerno      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph T. Gorman         For       For          Management
1.2   Elect Director Klaus Kleinfeld          For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditor                          For       For          Management
3     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunner E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah Dunsire          For       For          Management
1.2   Elect Director Trevor M. Jones          For       For          Management
1.3   Elect Director Louis J. Lavigne         For       For          Management
1.4   Elect Director Leonard D. Schaeffer     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Pay For Superior Performance            Against   For          Shareholder
5     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Charles H. Cotros        For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Nolan Lehmann            For       For          Management
1.7   Elect Director Leon J. Level            For       For          Management
1.8   Elect Director James A. Quella          For       Withhold     Management
1.9   Elect Director John M. Trani            For       For          Management
1.10  Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director J. Christopher Reyes     For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director Joshua I. Smith          For       For          Management
9     Elect Director Judith A. Sprieser       For       For          Management
10    Elect Director Mary Alice Taylor        For       For          Management
11    Elect Director Thomas J. Wilson         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director John Shoemaker           For       For          Management
6     Elect Director Susan Wang               For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell II     For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Michael E. Szymanczyk    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting           Against   For          Shareholder
12    Adopt the Marketing and Advertising     Against   Against      Shareholder
      Provisions of the U.S. Master
      Settlement Agreement Globally
13    Cease Advertising Campaigns Oriented to Against   Against      Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Myrtle S. Potter         For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Callen        For       For          Management
1.2   Elect Director Jill M. Considine        For       For          Management
1.3   Elect Director Philip N. Duff           For       For          Management
1.4   Elect Director Thomas C. Theobald       For       For          Management
1.5   Elect Director Laura S. Unger           For       For          Management
1.6   Elect Director Henry D.G. Wallace       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P. W. Jackson      For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Charles W. Mueller       For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director Gary L. Rainwater        For       For          Management
1.9   Elect Director Harvey Saligman          For       For          Management
1.10  Elect Director Patrick T. Stokes        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Baskin           For       For          Management
1.2   Elect Director Neil M. Hahl             For       For          Management
1.3   Elect Director Philip R. Harper         For       For          Management
1.4   Elect Director John A. Koskinen         For       For          Management
1.5   Elect Director Stan Lundine             For       For          Management
1.6   Elect Director Kenneth D. Peterson      For       For          Management
1.7   Elect Director Alvin N. Puryear         For       For          Management
1.8   Elect Director Malon Wilkus             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Approve Stock Option Plan               For       For          Management
4     Amend Incentive Bonus Plan              For       Against      Management
5     Approve Issuance of Convertible Debt    For       For          Management
      Securities or Preferred Stock
6     Change Company Name                     For       For          Management
7     Ratify Auditors                         For       For          Management
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E.R. Brooks              For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.3   Elect Director Linda A. Goodspeed       For       For          Management
1.4   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.5   Elect Director Lionel L. Nowell III     For       For          Management
1.6   Elect Director Kathryn D. Sullivan      For       For          Management
1.7   Elect Director Donald M. Carlton        For       For          Management
1.8   Elect Director John P. DesBarres        For       For          Management
1.9   Elect Director Thomas E. Hoaglin        For       For          Management
1.10  Elect Director Michael G. Morris        For       For          Management
1.11  Elect Director Richard L. Sandor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward D. Miller         For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Majority Vote for Non-Contested For       For          Management
      Election
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Martin S. Feldstein      For       For          Management
3     Elect Director Ellen V. Futter          For       For          Management
4     Elect Director Richard C. Holbrooke     For       For          Management
5     Elect Director Fred H. Langhammer       For       For          Management
6     Elect Director George L. Miles, Jr.     For       For          Management
7     Elect Director Morris W. Offit          For       For          Management
8     Elect Director James F. Orr, III        For       For          Management
9     Elect Director Virginia M. Rometty      For       For          Management
10    Elect Director Martin J. Sullivan       For       For          Management
11    Elect Director Michael H. Sutton        For       For          Management
12    Elect Director Edmund S.W. Tse          For       For          Management
13    Elect Director Robert B. Willumstad     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Human Rights Policies         Against   For          Shareholder
      Relating to Water Use
16    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       For          Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       For          Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Walker Lewis          For       For          Management
2     Elect Director  Siri S. Marshall        For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles H. Cotros        For       For          Management
2     Elect Director Jane E. Henney           For       For          Management
3     Elect Director R. David Yost            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Jerry D. Choate          For       For          Management
4     Elect Director Vance D. Coffman         For       For          Management
5     Elect Director Frederick W. Gluck       For       For          Management
6     Elect Director Frank C. Herringer       For       For          Management
7     Elect Director Gilbert S. Omenn         For       For          Management
8     Elect Director Judith C. Pelham         For       For          Management
9     Elect Director J. Paul Reason           For       For          Management
10    Elect Director Leonard D. Schaeffer     For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Reduce Supermajority Vote Requirement   Against   For          Shareholder
14    Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Butler, Jr.      For       For          Management
2     Elect Director Luke R. Corbett          For       For          Management
3     Elect Director John R. Gordon           For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Declassify the Board of Directors       Against   For          Shareholder
8     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Doyle            For       For          Management
1.2   Elect Director Paul J. Severino         For       Withhold     Management
1.3   Elect Director Ray Stata                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Majority Voting for         For       For          Management
      Uncontested Election of Directors


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director August A. Busch III      For       For          Management
1.2   Elect Director August A. Busch IV       For       For          Management
1.3   Elect Director Carlos Fernandez G.      For       For          Management
1.4   Elect Director James R. Jones           For       For          Management
1.5   Elect Director Joyce M. Roche           For       For          Management
1.6   Elect Director Henry Hugh Shelton       For       For          Management
1.7   Elect Director Patrick T. Stokes        For       For          Management
1.8   Elect Director Andrew C. Taylor         For       For          Management
1.9   Elect Director Douglas A. Warner III    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Ryan          For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Edgar D. Jannotta        For       For          Management
1.5   Elect Director Jan Kalff                For       Withhold     Management
1.6   Elect Director Lester B. Knight         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Andrew J. McKenna        For       For          Management
1.10  Elect Director Robert S. Morrison       For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
1.13  Elect Director John W. Rogers, Jr.      For       For          Management
1.14  Elect Director Gloria Santona           For       For          Management
1.15  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director Randolph M. Ferlic       For       For          Management
3     Elect Director A. D. Frazier, Jr.       For       For          Management
4     Elect Director John A. Kocur            For       For          Management
5     Reimburse Proxy Contest Expenses        Against   Against      Shareholder


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Richard S. Ellwood       For       For          Management
1.4   Elect Director Thomas L. Keltner        For       For          Management
1.5   Elect Director J. Landis Martin         For       For          Management
1.6   Elect Director Robert A. Miller         For       For          Management
1.7   Elect Director Thomas L. Rhodes         For       For          Management
1.8   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:                      Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Ayers         For       For          Management
1.2   Elect Director Jean-Luc Belingard       For       Withhold     Management
1.3   Elect Director Robert H. Hayes          For       For          Management
1.4   Elect Director Arnold J. Levine         For       For          Management
1.5   Elect Director William H. Longfield     For       For          Management
1.6   Elect Director Elaine R. Mardis         For       For          Management
1.7   Elect Director Theodore E. Martin       For       For          Management
1.8   Elect Director Carolyn W. Slayman       For       For          Management
1.9   Elect Director James R. Tobin           For       For          Management
1.10  Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Brust          For       For          Management
1.2   Elect Director Deborah A. Coleman       For       For          Management
1.3   Elect Director Aart J. de Geus          For       For          Management
1.4   Elect Director Philip V. Gerdine        For       For          Management
1.5   Elect Director Thomas J. Iannotti       For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director James C. Morgan          For       For          Management
1.8   Elect Director Gerhard H. Parker        For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Willem P. Roelandts      For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Antonio Maciel Neto      For       For          Management
1.5   Elect Director Patrick J. Moore         For       For          Management
1.6   Elect Director M. Brian Mulroney        For       For          Management
1.7   Elect Director Thomas F. O Neill        For       For          Management
1.8   Elect Director Kelvin R. Westbrook      For       For          Management
1.9   Elect Director Patricia A. Woertz       For       For          Management
2     Adopt and Implement ILO Based Code of   Against   For          Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernadine P. Healy, M.D. For       For          Management
1.2   Elect Director Kathleen Ligocki         For       For          Management
1.3   Elect Director James J. O'Brien         For       For          Management
1.4   Elect Director Barry W. Perry           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Michael Palms       For       For          Management
1.2   Elect Director Robert J. Blendon        For       For          Management
1.3   Elect Director Beth L. Bronner          For       For          Management
1.4   Elect Director David B. Kelso           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director William F. Aldinger III  For       For          Management
3     Elect Director Gilbert F. Amelio        For       For          Management
4     Elect Director Reuben V. Anderson       For       For          Management
5     Elect Director James H. Blanchard       For       For          Management
6     Elect Director August A. Busch III      For       For          Management
7     Elect Director James P. Kelly           For       For          Management
8     Elect Director Jon C. Madonna           For       For          Management
9     Elect Director Lynn M. Martin           For       For          Management
10    Elect Director John B. McCoy            For       For          Management
11    Elect Director Mary S. Metz             For       For          Management
12    Elect Director Joyce M. Roche           For       For          Management
13    Elect Director Laura D' Andrea Tyson    For       For          Management
14    Elect Director Patricia P. Upton        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Report on Political Contributions       Against   For          Shareholder
17    Exclude Pension Credits from Earnings   Against   For          Shareholder
      Performance Measure
18    Require Independent Lead Director       Against   For          Shareholder
19    Establish SERP Policy                   Against   For          Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       Against      Management
2     Elect Director Carl Bass                For       For          Management
3     Elect Director Mark A. Bertelsen        For       Against      Management
4     Elect Director Crawford W. Beveridge    For       Against      Management
5     Elect Director J. Hallam Dawson         For       For          Management
6     Elect Director Michael J. Fister        For       For          Management
7     Elect Director Per-Kristian Halvorsen   For       Against      Management
8     Elect Director Larry W. Wangberg        For       Against      Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director Carl Bass                For       For          Management
3     Elect Director Mark A. Bertelsen        For       For          Management
4     Elect Director Crawford W. Beveridge    For       For          Management
5     Elect Director J. Hallam Dawson         For       For          Management
6     Elect Director Per-Kristian Halvorsen   For       For          Management
7     Elect Director Sean M. Maloney          For       For          Management
8     Elect Director Elizabeth A. Nelson      For       For          Management
9     Elect Director Charles J. Robel         For       For          Management
10    Elect Director Steven M. West           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director Frederic V. Malek        For       For          Management
1.9   Elect Director Gregory L. Summe         For       For          Management
1.10  Elect Director Henry Taub               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director William C. Crowley       For       For          Management
1.4   Elect Director Kim C. Goodman           For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Michael E. Maroone       For       For          Management
1.7   Elect Director Carlos A. Migoya         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Elson         For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director N. Gerry House           For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Richard M. Ferry         For       For          Management
1.3   Elect Director Ken C. Hicks             For       For          Management
1.4   Elect Director Kent Kresa               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Report on Nanomaterial Product Safety   Against   For          Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director James F. McCall          For       For          Management
1.10  Elect Director J. Larry Nichols         For       For          Management
1.11  Elect Director H. John Riley, Jr.       For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director George M. Smart          For       Withhold     Management
1.3   Elect Director Theodore M. Solso        For       Withhold     Management
1.4   Elect Director Stuart A. Taylor II      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William Barnet, III      For       For          Management
2     Elect Director Frank P. Bramble, Sr.    For       For          Management
3     Elect Director John T. Collins          For       For          Management
4     Elect Director Gary L. Countryman       For       For          Management
5     Elect Director Tommy R. Franks          For       For          Management
6     Elect Director Charles K. Gifford       For       For          Management
7     Elect Director Kenneth D. Lewis         For       For          Management
8     Elect Director Monica C. Lozano         For       For          Management
9     Elect Director Walter E. Massey         For       For          Management
10    Elect Director Thomas J. May            For       For          Management
11    Elect Director Patricia E. Mitchell     For       For          Management
12    Elect Director Thomas M. Ryan           For       For          Management
13    Elect Director O. Temple Sloan, Jr.     For       For          Management
14    Elect Director Meredith R. Spangler     For       For          Management
15    Elect Director Robert L. Tillman        For       For          Management
16    Elect Director Jackie M. Ward           For       For          Management
17    Ratify Auditors                         For       For          Management
18    Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Limit Executive Compensation            Against   Against      Shareholder
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Require Independent Board Chairman      Against   For          Shareholder
23    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
24    Report on the Equator Principles        Against   Against      Shareholder
25    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.2   Elect Director Ruth E. Bruch            For       For          Management
1.3   Elect Director Nicholas M. Donofrio     For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Edmund F. Kelly          For       For          Management
1.7   Elect Director Robert P. Kelly          For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director Michael J. Kowalski      For       For          Management
1.10  Elect Director John A. Luke, Jr.        For       For          Management
1.11  Elect Director Robert Mehrabian         For       For          Management
1.12  Elect Director Mark A. Nordenberg       For       For          Management
1.13  Elect Director Catherine A. Rein        For       For          Management
1.14  Elect Director Thomas A. Renyi          For       For          Management
1.15  Elect Director William C. Richardson    For       For          Management
1.16  Elect Director Samuel C. Scott III      For       For          Management
1.17  Elect Director John P. Surma            For       For          Management
1.18  Elect Director Wesley W. von Schack     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Downey          For       For          Management
1.2   Elect Director George P. Stephan        For       For          Management
1.3   Elect Director Harold N. Chefitz        For       For          Management
1.4   Elect Director Richard R. Frankovic     For       For          Management
1.5   Elect Director Peter R. Seaver          For       For          Management
1.6   Elect Director James S. Gilmore, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wayne T. Hockmeyer       For       For          Management
2     Elect Director Joseph B. Martin         For       For          Management
3     Elect Director Robert L. Parkinson      For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Elect Director Albert P.L. Stroucken    For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       For          Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe, III        For       For          Management
1.11  Elect Director James H. Maynard         For       For          Management
1.12  Elect Director Albert O. McCauley       For       For          Management
1.13  Elect Director J. Holmes Morrison       For       For          Management
1.14  Elect Director Nido R. Qubein           For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Gary A. Mecklenburg      For       For          Management
1.4   Elect Director Cathy E. Minehan         For       Withhold     Management
1.5   Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Report on Product Safety                Against   For          Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Stanley F. Barshay       For       For          Management
1.3   Elect Director Patrick R. Gaston        For       For          Management
1.4   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Climate Change Policies       Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Product Safety                Against   For          Shareholder


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Perry          For       For          Management
1.2   Elect Director William J. Scholle       For       For          Management
1.3   Elect Director Timothy M. Manganello    For       For          Management
1.4   Elect Director Philip G. Weaver         For       For          Management
1.5   Elect Director Henry J. Theisen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bradbury H. Anderson    For       For          Management
1.2   Elect  Director Kathy J. Higgins Victor For       For          Management
1.3   Elect  Director Allen U. Lenzmeier      For       For          Management
1.4   Elect  Director Rogelio M. Rebolledo    For       For          Management
1.5   Elect  Director Frank D. Trestman       For       For          Management
1.6   Elect  Director George L. Mikan, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend By-laws for Majority Voting       For       Against      Management
      Standard


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Sheldon M. Berman        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Stelios Papadopoulos     For       For          Management
1.2   Elect Director Cecil Pickett            For       For          Management
1.3   Elect Director Lynn Schenk              For       For          Management
1.4   Elect Director Phillip Sharp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Bylaws to Remove Certain          Against   Against      Shareholder
      Provisions

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Anne B. Young            For       Did Not Vote Shareholder
1.3   Elect Director Richard C. Mulligan      For       Did Not Vote Shareholder
1.4   Management Nominee - Phillip Sharp      For       Did Not Vote Shareholder
2     Amend Bylaws to Remove Certain          For       Did Not Vote Shareholder
      Provisions
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Omnibus Stock Plan              Against   Did Not Vote Management
5     Approve Executive Incentive Bonus Plan  Against   Did Not Vote Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. William Heiligbrodt   For       For          Management
1.2   Elect Director James L. Payne           For       For          Management
1.3   Elect Director J.W. Stewart             For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       For          Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       For          Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Establish SERP Policy                   Against   For          Shareholder


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Meldon K. Gafner         For       For          Management
1.5   Elect Director Lew W. Gray              For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Kathleen A. O'Neil       For       For          Management
1.8   Elect Director George F. Raymond        For       For          Management
1.9   Elect Director Thomas J. Smach          For       For          Management
1.10  Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Biggs            For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director Arthur D. Collins, Jr.   For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director William M. Daley         For       For          Management
6     Elect Director Kenneth M. Duberstein    For       For          Management
7     Elect Director James L. Jones           For       For          Management
8     Elect Director Edward M. Liddy          For       For          Management
9     Elect Director John F. McDonnell        For       For          Management
10    Elect Director W. James McNerney, Jr.   For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Foreign Arms Sales            Against   Against      Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Adopt Human Rights Policy               Against   For          Shareholder
16    Require Independent Lead Director       Against   For          Shareholder
17    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Bacow        For       Withhold     Management
1.2   Elect Director Zoe Baird                For       Withhold     Management
1.3   Elect Director Alan J. Patricof         For       Withhold     Management
1.4   Elect Director Martin Turchin           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Warren B. Rudman         For       For          Management
1.3   Elect Director James R. Tobin           For       For          Management
1.4   Elect Director Nancy-Ann DeParle        For       For          Management
1.5   Elect Director J. Raymond Elliott       For       For          Management
1.6   Elect Director Marye Anne Fox           For       For          Management
1.7   Elect Director Ray J. Groves            For       For          Management
1.8   Elect Director N.J. Nicholas, Jr.       For       For          Management
1.9   Elect Director Pete M. Nicholas         For       For          Management
1.10  Elect Director John E. Pepper           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis B. Campbell        For       For          Management
2     Elect Director James M. Cornelius       For       For          Management
3     Elect Director Louis J. Freeh           For       For          Management
4     Elect Director Laurie H. Glimcher       For       For          Management
5     Elect Director Michael Grobstein        For       For          Management
6     Elect Director Leif Johansson           For       For          Management
7     Elect Director Alan J. Lacey            For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Togo D. West, Jr.        For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director Alan E. Ross             For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cambria W. Dunaway       For       For          Management
1.2   Elect Director Dustan E. McCoy          For       For          Management
1.3   Elect Director Ralph C. Stayer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director Donald G. Cook           For       For          Management
3     Elect Director Vilma S. Martinez        For       For          Management
4     Elect Director Marc F. Racicot          For       For          Management
5     Elect Director Roy S. Roberts           For       For          Management
6     Elect Director Matthew K. Rose          For       For          Management
7     Elect Director Marc J. Shapiro          For       For          Management
8     Elect Director J.C. Watts, Jr.          For       For          Management
9     Elect Director Robert H. West           For       For          Management
10    Elect Director J. Steven Whisler        For       For          Management
11    Elect Director Edward E. Whitacre, Jr.  For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kevin Dunnigan        For       For          Management
1.2   Elect Director Gail K. Naughton         For       For          Management
1.3   Elect Director John H. Weiland          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Require Majority Vote for Non-Contested For       For          Management
      Election


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Ezrilov           For       For          Management
1.2   Elect Director Wayne M. Fortun          For       For          Management
1.3   Elect Director Brian P. Short           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director Jay W. Lorsch            For       For          Management
7     Elect Director William E. McCracken     For       For          Management
8     Elect Director Lewis S. Ranieri         For       For          Management
9     Elect Director Walter P. Schuetze       For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Elect Director Laura S. Unger           For       For          Management
12    Elect Director Ron Zambonini            For       For          Management
13    Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Review Executive Compensation           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Fluor           For       Withhold     Management
1.2   Elect Director Jack B. Moore            For       For          Management
1.3   Elect Director David Ross III           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Kent B. Foster           For       For          Management
1.6   Elect Director Harvey Golub             For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Philip E. Lippincott     For       For          Management
1.9   Elect Director Mary Alice D. Malone     For       For          Management
1.10  Elect Director Sara Mathew              For       For          Management
1.11  Elect Director David C. Patterson       For       For          Management
1.12  Elect Director Charles R. Perrin        For       For          Management
1.13  Elect Director A. Barry Rand            For       For          Management
1.14  Elect Director George Strawbridge, Jr.  For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick W. Gross         For       Against      Management
2     Elect Director Ann Fritz Hackett        For       Against      Management
3     Elect Director Pierre E. Leroy          For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director George H. Conrades       For       For          Management
1.4   Elect Director Calvin Darden            For       Withhold     Management
1.5   Elect Director John F. Finn             For       For          Management
1.6   Elect Director Philip L. Francis        For       For          Management
1.7   Elect Director Gregory B. Kenny         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       Withhold     Management
1.9   Elect Director David W. Raisbeck        For       For          Management
1.10  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards         Against   For          Shareholder


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Micky Arison            For       For          Management
1.2   Elect  Director Ambassador R G Capen Jr For       For          Management
1.3   Elect  Director Robert H. Dickinson     For       For          Management
1.4   Elect  Director Arnold W. Donald        For       For          Management
1.5   Elect  Director Pier Luigi Foschi       For       For          Management
1.6   Elect  Director Howard S. Frank         For       For          Management
1.7   Elect  Director Richard J. Glasier      For       For          Management
1.8   Elect  Director Modesto A. Maidique     For       For          Management
1.9   Elect  Director Sir John Parker         For       For          Management
1.10  Elect  Director Peter G. Ratcliffe      For       For          Management
1.11  Elect  Director Stuart Subotnick        For       For          Management
1.12  Elect  Director Laura Weil              For       For          Management
1.13  Elect  Director Uzi Zucker              For       For          Management
2     Ratify Auditors                         For       For          Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      CARNIVAL PLC TO AGREE TO THE
      REMUNERATION OF THE INDEPENDENT
      AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR For       For          Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR
      ENDED NOVEMBER 30, 2007.
5     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE THE ISSUANCE BY CARNIVAL PLC For       For          Management
      OF EQUITY OR EQUITY-LINKED SECURITIES
      WITH PREEMPTIVE RIGHTS.
7     TO APPROVE THE DIS-APPLICATION OF       For       For          Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR      For       For          Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director John R. Brazil           For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Gail D. Fosler           For       For          Management
1.5   Elect Director Peter A. Magowan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Patrice Marie Daniels    For       For          Management
1.3   Elect Director Thomas A. Daschle        For       For          Management
1.4   Elect Director Curtis F. Feeny          For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Michael Kantor           For       For          Management
1.7   Elect Director Frederic V. Malek        For       For          Management
1.8   Elect Director Robert E. Sulentic       For       For          Management
1.9   Elect Director Jane J. Su               For       For          Management
1.10  Elect Director Brett White              For       For          Management
1.11  Elect Director Gary L. Wilson           For       For          Management
1.12  Elect Director Ray Wirta                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       Withhold     Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director O. Holcombe Crosswell    For       For          Management
2     Elect Director Janiece M. Longoria      For       For          Management
3     Elect Director Thomas F. Madison        For       For          Management
4     Elect Director Sherman M. Wolff         For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          None      Against      Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clint W. Murchison, III  For       For          Management
1.2   Elect Director Frederic M. Poses        For       For          Management
1.3   Elect Director David W. Quinn           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Calvin Czeschin          For       For          Management
1.3   Elect Director James B. Gardner         For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank C. Herringer       For       For          Management
2     Elect Director Stephen T. McLin         For       For          Management
3     Elect Director Charles R. Schwab        For       For          Management
4     Elect Director Roger O. Walther         For       For          Management
5     Elect Director Robert N. Wilson         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aubrey K. McClendon      For       For          Management
1.2   Elect Director Don Nickles              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S. H. Armacost           For       For          Management
2     Elect Director L. F. Deily              For       For          Management
3     Elect Director R. E. Denham             For       For          Management
4     Elect Director R. J. Eaton              For       For          Management
5     Elect Director S. Ginn                  For       For          Management
6     Elect Director F. G. Jenifer            For       For          Management
7     Elect Director J. L. Jones              For       For          Management
8     Elect Director S. Nunn                  For       For          Management
9     Elect Director D. J. O'Reilly           For       For          Management
10    Elect Director D. B. Rice               For       For          Management
11    Elect Director P. J. Robertson          For       For          Management
12    Elect Director K. W. Sharer             For       For          Management
13    Elect Director C. R. Shoemate           For       For          Management
14    Elect Director R. D. Sugar              For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Authorized Common Stock        For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Adopt Human Rights Policy               Against   For          Shareholder
20    Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird                For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Joel J. Cohen            For       For          Management
5     Elect Director John D. Finnegan         For       For          Management
6     Elect Director Klaus J. Mangold         For       For          Management
7     Elect Director Martin G. McGuinn        For       For          Management
8     Elect Director Lawrence M. Small        For       For          Management
9     Elect Director Jess Soderberg           For       For          Management
10    Elect Director Daniel E. Somers         For       For          Management
11    Elect Director Karen Hastie Williams    For       For          Management
12    Elect Director Alfred W. Zollar         For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harvey B. Cash           For       For          Management
2     Elect Director Judith M. O'Brien        For       For          Management
3     Elect Director Gray B. Smith            For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter N. Larson          For       For          Management
2     Elect Director Roman Martinez IV        For       For          Management
3     Elect Director Carol Cox Wait           For       For          Management
4     Elect Director William D. Zollars       For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Eliminate Class of Preferred Stock      For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry R. Webb            For       For          Management
1.2   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.3   Elect Director W.Rodney McMullen        For       For          Management
1.4   Elect Director Thomas R. Schiff         For       For          Management
1.5   Elect Director John F. Steele, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Code of Regulations to Permit the For       For          Management
      Issuance of Uncertified Shares


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald S. Adolph         For       For          Management
1.2   Elect Director Paul R. Carter           For       For          Management
1.3   Elect Director Gerald V. Dirvin         For       For          Management
1.4   Elect Director Richard T. Farmer        For       For          Management
1.5   Elect Director Scott D. Farmer          For       For          Management
1.6   Elect Director Joyce Hergenhan          For       For          Management
1.7   Elect Director Roger L. Howe            For       For          Management
1.8   Elect Director Robert J. Kohlhepp       For       For          Management
1.9   Elect Director David C. Phillips        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Separate Chairman and CEO Positions     Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director Dr. John L. Hennessy     For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management
16    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
17    Pay For Superior Performance            Against   For          Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   For          Shareholder


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary C. Butler           For       For          Management
2     Elect Director William M. Freeman       For       For          Management
3     Elect Director Susan Lyne               For       For          Management
4     Elect Director James S. McDonald        For       For          Management
5     Elect Director Marianne Miller Parrs    For       For          Management
6     Elect Director Jeffrey M. Peek          For       For          Management
7     Elect Director Timothy M. Ring          For       For          Management
8     Elect Director John R. Ryan             For       For          Management
9     Elect Director Seymour Sternberg        For       For          Management
10    Elect Director Peter J. Tobin           For       For          Management
11    Elect Director Lois M. Van Deusen       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Michael Armstrong     For       For          Management
2     Elect Director Alain J.P. Belda         For       Against      Management
3     Elect Director Sir Winfried Bischoff    For       For          Management
4     Elect Director Kenneth T. Derr          For       Against      Management
5     Elect Director John M. Deutch           For       For          Management
6     Elect Director Roberto Hernandez        For       For          Management
      Ramirez
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Anne Mulcahy             For       Against      Management
9     Elect Director Vikram Pandit            For       For          Management
10    Elect Director Richard D. Parsons       For       Against      Management
11    Elect Director Judith Rodin             For       For          Management
12    Elect Director Robert E. Rubin          For       For          Management
13    Elect Director Robert L. Ryan           For       For          Management
14    Elect Director Franklin A. Thomas       For       For          Management
15    Ratify Auditors                         For       For          Management
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions       Against   For          Shareholder
18    Limit Executive Compensation            Against   Against      Shareholder
19    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
20    Report on the Equator Principles        Against   Against      Shareholder
21    Adopt Employee Contract                 Against   For          Shareholder
22    Amend GHG Emissions Policies to Limit   Against   Against      Shareholder
      Coal Financing
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Require Independent Board Chairman      Against   Against      Shareholder
25    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
26    Indicate If You Would Like to Keep Your None      For          Management
      Vote Confidential Under Current Policy


- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Change Company Name                     For       For          Management
3     Replace Enumerated Purposes Clause      For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Dow           For       Withhold     Management
1.2   Elect Director Godfrey R. Sullivan      For       Withhold     Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan D. Feld             For       For          Management
2     Elect Director Perry J. Lewis           For       For          Management
3     Elect Director L. Lowry Mays            For       For          Management
4     Elect Director Mark P. Mays             For       For          Management
5     Elect Director Randall T. Mays          For       For          Management
6     Elect Director B. J. McCombs            For       For          Management
7     Elect Director Phyllis B. Riggins       For       For          Management
8     Elect Director Theodore H. Strauss      For       For          Management
9     Elect Director J. C. Watts              For       For          Management
10    Elect Director John H. Williams         For       For          Management
11    Elect Director John B. Zachry           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
14    Require Independent Compensation        Against   For          Shareholder
      Committee
15    Adopt Anti Gross-up Policy              Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Donohue         For       For          Management
1.2   Elect Director Timothy Bitsberger       For       For          Management
1.3   Elect Director Jackie M.Clegg           For       For          Management
1.4   Elect Director James A. Donaldson       For       For          Management
1.5   Elect Director J. Dennis Hastert        For       For          Management
1.6   Elect Director William P. Miller, II    For       For          Management
1.7   Elect Director Terry L. Savage          For       For          Management
1.8   Elect Director Christopher Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Keith Monda              For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Jide Zeitlin             For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       Against      Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director E. Neville Isdell        For       For          Management
7     Elect Director Muhtar Kent              For       For          Management
8     Elect Director Donald R. Keough         For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Approve Stock Option Plan               For       For          Management
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Require Independent Board Chairman      Against   For          Shareholder
19    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Irial Finan              For       For          Management
1.4   Elect Director Orrin H. Ingram II       For       For          Management
1.5   Elect Director Curtis R. Welling        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert W. Howe           For       For          Management
2     Elect Director Robert E. Weissman       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Cahill           For       For          Management
2     Elect Director Jill K. Conway           For       For          Management
3     Elect Director Ian M. Cook              For       For          Management
4     Elect Director Ellen M. Hancock         For       For          Management
5     Elect Director David W. Johnson         For       For          Management
6     Elect Director Richard J. Kogan         For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       For          Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       For          Management
1.13  Elect Director Michael I. Sovern        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Adopt Recapitalization Plan             Against   For          Shareholder
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Provide for Cumulative Voting for Class Against   For          Shareholder
      A Shareholders
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph J. Buttigieg, III For       For          Management
2     Elect Director Roger A. Cregg           For       For          Management
3     Elect Director T. Kevin Denicola        For       For          Management
4     Elect Director Alfred A. Piergallini    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Irving W. Bailey, II              For       For          Management
1.2   Elect Dave J. Barram                    For       For          Management
1.3   Elect Stephen L. Baum                   For       For          Management
1.4   Elect Rodney F. Chase                   For       For          Management
1.5   Elect Michael W. Laphen                 For       For          Management
1.6   Elect F. Warren McFarlen                For       For          Management
1.7   Elect Thomas H. Patrick                 For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Board Diversity                         Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dennis W. Archer        For       For          Management
1.2   Elect  Director Gurminder S. Bedi       For       For          Management
1.3   Elect  Director William O. Grabe        For       For          Management
1.4   Elect  Director William R. Halling      For       For          Management
1.5   Elect  Director Peter Karmanos, Jr.     For       For          Management
1.6   Elect  Director Faye Alexander Nelson   For       For          Management
1.7   Elect  Director Glenda D. Price         For       For          Management
1.8   Elect  Director W. James Prowse         For       For          Management
1.9   Elect  Director G. Scott Romney         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mogens C. Bay           For       For          Management
1.2   Elect  Director Steven F. Goldstone     For       For          Management
1.3   Elect  Director W.G. Jurgensen          For       For          Management
1.4   Elect  Director Ruth Ann Marshall       For       For          Management
1.5   Elect  Director Gary M. Rodkin          For       For          Management
1.6   Elect  Director Andrew J. Schindler     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Feasibility of Improving      Against   Against      Shareholder
      Animal Welfare Standards


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold W. McGraw III     For       For          Management
2     Elect Director James J. Mulva           For       For          Management
3     Elect Director Bobby S. Shackouls       For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Require Director Nominee Qualifications Against   Against      Shareholder
7     Report on Indigenous Peoples Rights     Against   Against      Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Report on Political Contributions       Against   For          Shareholder
10    Adopt Greenhouse Gas Emissions Goals    Against   For          Shareholder
      for Products and Operations
11    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
12    Report on Environmental Damage from     Against   For          Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
14    Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John Whitmire           For       For          Management
1.2   Elect  Director J. Brett Harvey         For       For          Management
1.3   Elect  Director James E. Altmeyer, Sr.  For       Withhold     Management
1.4   Elect  Director William E. Davis        For       For          Management
1.5   Elect  Director Raj K. Gupta            For       For          Management
1.6   Elect  Director Patricia A. Hammick     For       For          Management
1.7   Elect  Director David C. Hardesty, Jr.  For       For          Management
1.8   Elect  Director John T. Mills           For       For          Management
1.9   Elect  Director William P. Powell       For       For          Management
1.10  Elect  Director Joseph T. Williams      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Report on GHG Emissions Reductions From Against   For          Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director Sally Hernandez          For       For          Management
1.8   Elect Director John F. Kilian           For       For          Management
1.9   Elect Director Peter W. Likins          For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke, III      For       Withhold     Management
1.4   Elect Director Richard Sands, Ph.D.     For       For          Management
1.5   Elect Director Robert Sands             For       For          Management
1.6   Elect Director Thomas C. McDermott      For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize a New Class of Common Stock   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Sidney A. Ribeau         For       For          Management
1.3   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN              For       For          Management
1.2   ELECT DIRECTOR L.A. HILL                For       For          Management
1.3   ELECT DIRECTOR J.J. POSTL               For       For          Management
2     APPOINT ERNST & YOUNG LLP AS            For       For          Management
      INDEPENDENT AUDITORS
 FOR THE YEAR
      ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK  For       For          Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER  Against   Against      Shareholder
      TO IMPLEMENT A
 CODE OF CONDUCT BASED
      ON INTERNATIONAL LABOR
 ORGANIZATION
      HUMAN RIGHTS STANDARDS.


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Seely Brown         For       Withhold     Management
1.2   Elect Director Gordon Gund              For       Withhold     Management
1.3   Elect Director Kurt M. Landgraf         For       For          Management
1.4   Elect Director H. Onno Ruding           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard D. Dicerchio     For       For          Management
1.3   Elect Director Richard M. Libenson      For       For          Management
1.4   Elect Director John W. Meisenbach       For       For          Management
1.5   Elect Director Charles T. Munger        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Ackerman            For       For          Management
1.2   Elect Director Lawrence N. Kugelman     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD      For       For          Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST   For       For          Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,  For       Against      Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.    For       For          Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M.        For       For          Management
      DONAHUE
6     ELECTION OF DIRECTOR: KATHY J. HERBERT  For       For          Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN, For       For          Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA For       For          Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY For       For          Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA   For       For          Management
11    ELECTION OF DIRECTOR: JOSEPH A.         For       For          Management
      ZACCAGNINO
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director D. M. Alvarado           For       Did Not Vote Management
1.2   Elect Director E. E. Bailey             For       Did Not Vote Management
1.3   Elect Director Sen. J. B. Breaux        For       Did Not Vote Management
1.4   Elect Director S. T. Halverson          For       Did Not Vote Management
1.5   Elect Director E. J. Kelly, III         For       Did Not Vote Management
1.6   Elect Director R. D. Kunisch            For       Did Not Vote Management
1.7   Elect Director J. D. McPherson          For       Did Not Vote Management
1.8   Elect Director D. M. Ratcliffe          For       Did Not Vote Management
1.9   Elect Director W. C. Richardson         For       Did Not Vote Management
1.10  Elect Director F. S. Royal              For       Did Not Vote Management
1.11  Elect Director D. J. Shepard            For       Did Not Vote Management
1.12  Elect Director M. J. Ward               For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Provide Right to Call Special Meeting   For       Did Not Vote Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Did Not Vote Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to   Against   Did Not Vote Shareholder
      the Company's By-laws Adopted without
      Shareholder Approval

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Christopher Hohn         For       For          Shareholder
1.2   Elect Director Alexandre Behring        For       For          Shareholder
1.3   Elect Director Gilbert H. Lamphere      For       For          Shareholder
1.4   Elect Director Timothy T. OToole        For       For          Shareholder
1.5   Elect Director Gary L. Wilson           For       Withhold     Shareholder
1.6   Management Nominee - D.M. Alvarado      For       For          Shareholder
1.7   Management Nominee - Sen. JB Breaux     For       For          Shareholder
1.8   Management Nominee - E.J. Kelly, III    For       For          Shareholder
1.9   Management Nominee - J.D. McPherson     For       For          Shareholder
1.10  Management Nominee - D.M. Ratcliffe     For       For          Shareholder
1.11  Management Nominee - D.J. Shepard       For       For          Shareholder
1.12  Management Nominee - M.J. Ward          For       For          Shareholder
2     Amend Articles/Bylaws/Charter -- Call   For       For          Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to   For       For          Shareholder
      the Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                         Abstain   For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Darnall        For       For          Management
2     Elect Director Robert K. Herdman        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director F. Joseph Loughrey       For       For          Management
5     Elect Director William I. Miller        For       For          Management
6     Elect Director Georgia R. Nelson        For       For          Management
7     Elect Director Theodore M. Solso        For       For          Management
8     Elect Director Carl Ware                For       For          Management
9     Elect Director J. Lawrence Wilson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Increase Authorized Common Stock        For       For          Management
12    Adopt ILO Based Policies                Against   Against      Shareholder


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edwin M. Banks           For       For          Management
2     Elect Director C. David Brown II        For       For          Management
3     Elect Director David W. Dorman          For       For          Management
4     Elect Director Kristen E. Gibney        For       For          Management
      Williams
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director William H. Joyce         For       For          Management
7     Elect Director Jean-Pierre Million      For       For          Management
8     Elect Director Terrence Murray          For       For          Management
9     Elect Director C.A. Lance Piccolo       For       For          Management
10    Elect Director Sheli Z. Rosenberg       For       For          Management
11    Elect Director Thomas M. Ryan           For       For          Management
12    Elect Director Richard J. Swift         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy              Against   For          Shareholder
16    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Richard I. Galland       For       For          Management
1.5   Elect Director Michael W. Hewatt        For       For          Management
1.6   Elect Director Bob G. Scott             For       For          Management
1.7   Elect Director Donald J. Tomnitz        For       For          Management
1.8   Elect Director Bill W. Wheat            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Pay For Superior Performance            Against   For          Shareholder
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Lawrence Culp, Jr     For       For          Management
2     Elect Director Mitchell P. Rales        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Employment Contract               Against   For          Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
1.12  Elect Director Rita P. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom C. Davis             For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
1.3   Elect Director Joseph S. Hardin, Jr.    For       For          Management
1.4   Elect Director John R. Muse             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Common Stock and a  For       For          Management
      Stock Split


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Kevin Dunnigan        For       For          Management
2     Elect Director Charles O. Holliday, Jr. For       For          Management
3     Elect Director Dipak C. Jain            For       For          Management
4     Elect Director Joachim Milberg          For       For          Management
5     Elect Director Richard B. Myers         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       For          Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Thomas W. Luce, III      For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Declaration of Dividend                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       Withhold     Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Victor B. MacFarlane     For       Withhold     Management
1.5   Elect Director Craig Macnab             For       For          Management
1.6   Elect Director Scott D. Roulston        For       For          Management
1.7   Elect Director Barry A. Sholem          For       Withhold     Management
1.8   Elect Director William B. Summers, Jr.  For       Withhold     Management
1.9   Elect Director Scott A. Wolstein        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Adjust Par Value of Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David A. Hager          For       For          Management
1.2   Elect  Director John A. Hill            For       For          Management
1.3   Elect  Director Mary P. Ricciardello    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Haslam, III     For       For          Management
1.2   Elect Director R. Brad Martin           For       For          Management
1.3   Elect Director Frank R. Mori            For       For          Management
1.4   Elect Director Nick White               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Boyd, Jr.       For       For          Management
1.2   Elect Director James M. Cornelius       For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
1.4   Elect Director John C. Malone           For       For          Management
1.5   Elect Director Nancy S. Newcomb         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Dennis D. Dammerman      For       For          Management
5     Elect Director Robert M. Devlin         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Michael H. Moskow        For       For          Management
8     Elect Director David W. Nelms           For       For          Management
9     Elect Director Michael L. Rankowitz     For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A. Weinbach     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter W. Brown           For       For          Management
2     Elect Director George A. Davidson, Jr.  For       For          Management
3     Elect Director Thomas F. Farrell, II    For       For          Management
4     Elect Director John W. Harris           For       For          Management
5     Elect Director Robert S. Jepson, Jr.    For       For          Management
6     Elect Director Mark J. Kington          For       For          Management
7     Elect Director Benjamin J. Lambert, III For       For          Management
8     Elect Director Margaret A. McKenna      For       For          Management
9     Elect Director Frank S. Royal           For       For          Management
10    Elect Director David A. Wollard         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D. H. Benson             For       For          Management
2     Elect Director R. W. Cremin             For       For          Management
3     Elect Director T. J. Derosa             For       For          Management
4     Elect Director J-P. M. Ergas            For       For          Management
5     Elect Director P. T. Francis            For       For          Management
6     Elect Directors K. C. Graham            For       For          Management
7     Elect Director R. L. Hoffman            For       For          Management
8     Elect Director J. L. Koley              For       For          Management
9     Elect Director R. K. Lochridge          For       For          Management
10    Elect Director B. G. Rethore            For       For          Management
11    Elect Director M. B. Stubbs             For       For          Management
12    Elect Director M. A. Winston            For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Report on Sustainability                Against   For          Shareholder
15    Report on Climate Change                Against   For          Shareholder
16    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold A. Allemang       For       For          Management
1.2   Elect Director Jacqueline K. Barton     For       For          Management
1.3   Elect Director James A. Bell            For       For          Management
1.4   Elect Director Jeff M. Fettig           For       For          Management
1.5   Elect Director Barbara H. Franklin      For       For          Management
1.6   Elect Director John B. Hess             For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director Geoffery E. Merszei      For       For          Management
1.9   Elect Director Dennis H. Reilley        For       For          Management
1.10  Elect Director James M. Ringler         For       For          Management
1.11  Elect Director Ruth G. Shaw             For       For          Management
1.12  Elect Director Paul G. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Potential Links Between       Against   Against      Shareholder
      Company Products and Asthma
4     Report on Environmental Remediation in  Against   For          Shareholder
      Midland Area
5     Report on Genetically Engineered Seed   Against   Against      Shareholder
6     Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lillian Bauder           For       For          Management
1.2   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.3   Elect Director Josue Robles, Jr.        For       For          Management
1.4   Elect Director James H. Vandenberghe    For       For          Management
1.5   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Mary L. Schapiro         For       For          Management
1.10  Elect Director Philip R. Sharp          For       For          Management
1.11  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director Thomas D. Clark, Jr.     For       For          Management
1.3   Elect Director Victor E. Grijalva       For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Robert C. Oelkers        For       For          Management
1.6   Elect Director George L. Mazanec        For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
1.8   Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director Thomas D. Clark, Jr.     For       For          Management
1.3   Elect Director Victor E. Grijalva       For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director George L. Mazanec        For       For          Management
1.6   Elect Director Howard B. Sheppard       For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
1.8   Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald H. Layton         For       For          Management
1.2   Elect Director Robert Druskin           For       For          Management
1.3   Elect Director Frederick W. Kanner      For       For          Management
1.4   Elect Director C. Cathleen Raffaeli     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Brown         For       For          Management
1.2   Elect Director Robert A. Brown          For       For          Management
1.3   Elect Director Bertrand P. Collomb      For       For          Management
1.4   Elect Director Curtis J. Crawford       For       For          Management
1.5   Elect Director Alexander M. Cutler      For       For          Management
1.6   Elect Director John T. Dillon           For       For          Management
1.7   Elect Director Eleuthere I. du Pont     For       For          Management
1.8   Elect Director Marillyn A. Hewson       For       For          Management
1.9   Elect Director Charles O. Holliday, Jr. For       For          Management
1.10  Elect Director Lois D. Juliber          For       For          Management
1.11  Elect Director Sean O'Keefe             For       For          Management
1.12  Elect Director William K. Reilly        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Plant Closures                Against   Against      Shareholder
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Global Warming                Against   Against      Shareholder
6     Amend Human Rights Policies             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Burleigh      For       Withhold     Management
1.2   Elect Director David A. Galloway        For       For          Management
1.3   Elect Director David M. Moffett         For       For          Management
1.4   Elect Director Jarl Mohn                For       For          Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Braddock      For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Michael J. Hawley        For       For          Management
1.4   Elect Director William H. Hernandez     For       For          Management
1.5   Elect Director Douglas R. Lebda         For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director William G. Parrett       For       For          Management
1.9   Elect Director Antonio M. Perez         For       For          Management
1.10  Elect Director Hector De J. Ruiz        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ned C. Lautenbach        For       For          Management
1.2   Elect Director John R. Miller           For       For          Management
1.3   Elect Director Gregory R. Page          For       For          Management
1.4   Elect Director Victor A. Pelson         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Articles to Authorize the Board   For       For          Management
      of Directors to Make Future Amendments
      to the Amended Regulations
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Barbara J. Beck          For       For          Management
3     Elect Director Stefan Hamelmann         For       For          Management
4     Elect Director Jerry W. Levin           For       For          Management
5     Elect Director Robert L. Lumpkins       For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Bryson           For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova        For       For          Management
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Charles B. Curtis        For       For          Management
1.6   Elect Director Bradford M. Freeman      For       For          Management
1.7   Elect Director Luis G. Nogales          For       For          Management
1.8   Elect Director Ronald L. Olson          For       For          Management
1.9   Elect Director James M. Rosser          For       For          Management
1.10  Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.11  Elect Director Thomas C. Sutton         For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juan Carlos Braniff      For       For          Management
2     Elect Director James L. Dunlap          For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Robert W. Goldman        For       For          Management
5     Elect Director Anthony W. Hall, Jr.     For       For          Management
6     Elect Director Thomas R. Hix            For       For          Management
7     Elect Director William H. Joyce         For       For          Management
8     Elect Director Ronald L. Kuehn, Jr.     For       For          Management
9     Elect Director Ferrell P. McClean       For       For          Management
10    Elect Director Steven J. Shapiro        For       For          Management
11    Elect Director J. Michael Talbert       For       For          Management
12    Elect Director Robert F. Vagt           For       For          Management
13    Elect Director John L. Whitmire         For       For          Management
14    Elect Director Joe B. Wyatt             For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Gary M. Kusin            For       For          Management
3     Elect Director Gregory B. Maffei        For       For          Management
4     Elect Director Timothy Mott             For       For          Management
5     Elect Director Vivek Paul               For       For          Management
6     Elect Director Lawrence F. Probst, III  For       For          Management
7     Elect Director John S. Riccitiello      For       For          Management
8     Elect Director Richard A. Simonson      For       For          Management
9     Elect Director Linda J. Srere           For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Martin C. Faga           For       For          Management
3     Elect Director S. Malcolm Gillis        For       For          Management
4     Elect Director Ray J. Groves            For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Jeffrey M. Heller        For       For          Management
7     Elect Director Ray L. Hunt              For       For          Management
8     Elect Director Edward A. Kangas         For       For          Management
9     Elect Director Ronald A. Rittenmeyer    For       For          Management
10    Elect Director James K. Sims            For       For          Management
11    Elect Director R. David Yost            For       For          Management
12    Elect Director Ernesto Zedillo          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Provide the Right to Call Special       For       For          Management
      Meeting
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Eskew         For       For          Management
1.2   Elect Director Alfred G. Gilman         For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director John C. Lechleiter       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Require a Majority Vote for the         For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Animal Testing Policies       Against   Against      Shareholder
7     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder
9     Political Contributions                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Brown           For       For          Management
1.2   Elect Director Steven A. Davis          For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director Thomas A. Gerke          For       For          Management
1.5   Elect Director John P. Mullen           For       For          Management
1.6   Elect Director William A. Owens         For       For          Management
1.7   Elect Director Dinesh C. Paliwal        For       For          Management
1.8   Elect Director Stephanie M. Shern       For       For          Management
1.9   Elect Director Laurie A. Siegel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Michael J. Cronin        For       For          Management
1.3   Elect Director Gail Deegan              For       For          Management
1.4   Elect Director John R. Egan             For       For          Management
1.5   Elect Director W. Paul Fitzgerald       For       For          Management
1.6   Elect Director Olli-Pekka Kallasvuo     For       Withhold     Management
1.7   Elect Director Edmund F. Kelly          For       For          Management
1.8   Elect Director Windle B. Priem          For       For          Management
1.9   Elect Director Paul Sagan               For       For          Management
1.10  Elect Director David N. Strohm          For       For          Management
1.11  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director R.B. Horton              For       For          Management
1.3   Elect Director C.A. Peters              For       For          Management
1.4   Elect Director J.W. Prueher             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Roderick Clark        For       For          Management
2     Elect Director Daniel W. Rabun          For       For          Management
3     Elect Director Keith O. Rattie          For       For          Management
4     Elect Director C. Christopher Gaut      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director W. Frank Blount          For       For          Management
3     Elect Director Simon D. DeBree          For       For          Management
4     Elect Director Gary W. Edwards          For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Donald C. Hintz          For       For          Management
7     Elect Director J. Wayne Leonard         For       For          Management
8     Elect Director Stuart L. Levenick       For       For          Management
9     Elect Director James R. Nichols         For       For          Management
10    Elect Director William A. Percy, II     For       For          Management
11    Elect Director W.J. Tauzin              For       For          Management
12    Elect Director Steven V. Wilkinson      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Limit Executive Compensation            Against   Against      Shareholder
16    Report on Political Contributions       Against   For          Shareholder
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director Mark G. Papa             For       For          Management
1.4   Elect Director H. Leighton Steward      For       For          Management
1.5   Elect Director Donald F. Textor         For       For          Management
1.6   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Canfield      For       For          Management
1.2   Elect Director James E. Copeland, Jr.   For       For          Management
1.3   Elect Director Lee A. Kennedy           For       For          Management
1.4   Elect Director Siri S. Marshall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Stephen O. Evans          For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Desiree G. Rogers         For       For          Management
1.8   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.9   Elect Trustee Gerald A. Spector         For       For          Management
1.10  Elect Trustee B. Joseph White           For       For          Management
1.11  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.4   Elect Director Richard D. Parsons       For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce DeMars             For       For          Management
2     Elect Director Nelson A. Diaz           For       For          Management
3     Elect Director Paul L. Joskow           For       For          Management
4     Elect Director John W. Rowe             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.G. (Skip) Battle       For       For          Management
1.2   Elect Director Simon J. Breakwell       For       Withhold     Management
1.3   Elect Director Barry Diller             For       Withhold     Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director William R. Fitzgerald    For       Withhold     Management
1.6   Elect Director Craig A. Jacobson        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       Withhold     Management
1.8   Elect Director Peter M. Kern            For       For          Management
1.9   Elect Director Dara Khosrowshahi        For       Withhold     Management
1.10  Elect Director John C. Malone           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Rose            For       For          Management
1.2   Elect Director James L.K. Wang          For       For          Management
1.3   Elect Director R. Jordan Gates          For       For          Management
1.4   Elect Director James J. Casey           For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director John W. Meisenbach       For       For          Management
1.8   Elect Director Mark A. Emmert           For       For          Management
1.9   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend EEO Policy to Reference           Against   For          Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Woodrow A. Myers Jr.     For       For          Management
1.7   Elect Director John O. Parker, Jr.      For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Samuel K. Skinner        For       For          Management
1.10  Elect Director Seymour Sternberg        For       For          Management
1.11  Elect Director Barrett A. Toan          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Larry R. Faulkner        For       For          Management
1.3   Elect Director William W. George        For       For          Management
1.4   Elect Director James R. Houghton        For       For          Management
1.5   Elect Director Reatha Clark King        For       For          Management
1.6   Elect Director Marilyn Carlson Nelson   For       For          Management
1.7   Elect Director Samuel J. Palmisano      For       For          Management
1.8   Elect Director Steven S Reinemund       For       For          Management
1.9   Elect Director Walter V. Shipley        For       For          Management
1.10  Elect Director Rex W. Tillerson         For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Approve Distribution Policy             Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's   Against   Against      Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions       Against   For          Shareholder
12    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental       Against   Against      Shareholder
      Impacts of Operations
14    Report on Potential Environmental       Against   Against      Shareholder
      Damage from Drilling in the Arctic
      National Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals    Against   For          Shareholder
      for Products and Operations
16    Report on Carbon Dioxide Emissions      Against   Against      Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
18    Report on Energy Technologies           Against   Against      Shareholder
      Development
19    Adopt Policy to Increase Renewable      Against   For          Shareholder
      Energy


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude C. Lilly          For       For          Management
1.2   Elect Director Robert S. Lilien         For       For          Management
1.3   Elect Director Thomas F. Gilbane, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Sharon Allred Decker     For       For          Management
1.3   Elect Director Edward C. Dolby          For       For          Management
1.4   Elect Director Glenn A. Eisenberg       For       For          Management
1.5   Elect Director Howard R. Levine         For       For          Management
1.6   Elect Director George R. Mahoney, Jr.   For       For          Management
1.7   Elect Director James G. Martin          For       For          Management
1.8   Elect Director Harvey Morgan            For       For          Management
1.9   Elect Director Dale C. Pond             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Ashley        For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director Louis J. Freeh           For       For          Management
1.4   Elect Director Brenda J. Gaines         For       For          Management
1.5   Elect Director Karen N. Horn, Ph.D.     For       For          Management
1.6   Elect Director Bridget A. Macaskill     For       For          Management
1.7   Elect Director Daniel H. Mudd           For       For          Management
1.8   Elect Director Leslie Rahl              For       For          Management
1.9   Elect Director John C. Sites, Jr.       For       For          Management
1.10  Elect Director Greg C. Smith            For       For          Management
1.11  Elect Director H. Patrick Swygert       For       For          Management
1.12  Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Stephen B. Ashley       For       For          Management
2     Elect Directors Dennis R. Beresford     For       For          Management
3     Elect Directors Louis J. Freeh          For       For          Management
4     Elect Directors Brenda J. Gaines        For       For          Management
5     Elect Directors Karen N. Horn           For       For          Management
6     Elect Directors Bridget A. Macaskill    For       For          Management
7     Elect Directors Daniel H. Mudd          For       For          Management
8     Elect Directors Leslie Rahl             For       For          Management
9     Elect Directors John C. Sites, Jr.      For       For          Management
10    Elect Directors Greg C. Smith           For       For          Management
11    Elect Directors H. Patrick Swygert      For       For          Management
12    Elect Directors John K. Wulff           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   For          Shareholder


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director August A. Busch, IV      For       For          Management
3     Elect Director John A. Edwardson        For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Philip Greer             For       For          Management
6     Elect Director J.R. Hyde, III           For       For          Management
7     Elect Director Shirley A. Jackson       For       For          Management
8     Elect Director Steven R. Loranger       For       For          Management
9     Elect Director Gary W. Loveman          For       For          Management
10    Elect Director Charles T. Manatt        For       For          Management
11    Elect Director Frederick W. Smith       For       For          Management
12    Elect Director Joshua I. Smith          For       For          Management
13    Elect Director Paul S. Walsh            For       For          Management
14    Elect Director Peter S. Willmott        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Separate Chairman and CEO Positions     Against   For          Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officer's Compensation
18    Report on Global Warming                Against   Against      Shareholder
19    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marshall Haines          For       For          Management
1.2   Elect Director David K. Hunt            For       For          Management
1.3   Elect Director Cary H. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director U.L. Bridgeman, Jr.      For       For          Management
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Allen M. Hill            For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Robert L. Koch II        For       For          Management
1.9   Elect Director M.D. Livingston          For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director James E. Rogers          For       For          Management
1.12  Elect Director George A. Schaefer, Jr.  For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Dudley S. Taft           For       For          Management
1.15  Elect Director Thomas W. Traylor        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Change Date of Annual Meeting           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon F. Cooper          For       For          Management
1.2   Elect Director James A. Haslam, III     For       For          Management
1.3   Elect Director Colin V. Reed            For       For          Management
1.4   Elect Director Mary F. Sammons          For       For          Management
1.5   Elect Director Rober B. Carter          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Carol A. Cartwright      For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Adopt a Policy Establishing an          Against   For          Shareholder
      Engagement Process to Shareholder
      Proposals
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Dillon         For       For          Management
1.2   Elect Director Gerald J. Levy           For       For          Management
1.3   Elect Director Denis J. O'Leary         For       For          Management
1.4   Elect Director Glenn M. Renwick         For       For          Management
1.5   Elect Director Doyle R. Simons          For       For          Management
1.6   Elect Director Peter J. Kight           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ilesanmi Adesida         For       For          Management
2     Elect Director Peter J. Fluor           For       For          Management
3     Elect Director Joseph W. Prueher        For       For          Management
4     Elect Director Suzanne H. Woolsey       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R.H. Bond           For       Withhold     Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Kimberly A. Casiano      For       For          Management
1.4   Elect Director Edsel B. Ford II         For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.7   Elect Director Richard A. Manoogian     For       For          Management
1.8   Elect Director Ellen R. Marram          For       For          Management
1.9   Elect Director Alan Mulally             For       For          Management
1.10  Elect Director Homer A. Neal            For       For          Management
1.11  Elect Director Jorma Ollila             For       For          Management
1.12  Elect Director Gerald L. Shaheen        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Company-Specific -- Adopt               Against   For          Shareholder
      Recapitalization Plan
8     Report on Political Contributions       Against   For          Shareholder
9     Adopt Principles for Health Care Reform Against   Against      Shareholder
10    Report on Global Warming                Against   Against      Shareholder
11    Limit Executive Compensation            Against   Against      Shareholder


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Solomon                    For       For          Management
1.2   Elect L.S. Olanoff, M.D., PHD           For       For          Management
1.3   Elect Nesli Basgoz, M.D.                For       For          Management
1.4   Elect William J. Candee, III            For       For          Management
1.5   Elect George S. Cohan                   For       For          Management
1.6   Elect Dan L. Goldwasser                 For       For          Management
1.7   Elect Kenneth E. Goodman                For       For          Management
1.8   Elect Lester B. Salans, M.D.            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Goldstein     For       Withhold     Management
1.2   Elect Director Pierre E. Leroy          For       Withhold     Management
1.3   Elect Director A.D. David Mackay        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       For          Management
1.2   Elect Director Robert M. Beall, II      For       For          Management
1.3   Elect Director J. Hyatt Brown           For       Withhold     Management
1.4   Elect Director James L. Camaren         For       For          Management
1.5   Elect Director J. Brian Ferguson        For       For          Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       For          Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Charles Crocker          For       For          Management
1.3   Elect Director Joseph R. Hardiman       For       For          Management
1.4   Elect Director Robert D. Joffe          For       For          Management
1.5   Elect Director Charles B. Johnson       For       For          Management
1.6   Elect Director Gregory E. Johnson       For       For          Management
1.7   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.8   Elect Director Thomas H. Kean           For       For          Management
1.9   Elect Director Chutta Ratnathicam       For       For          Management
1.10  Elect Director Peter M. Sacerdote       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
1.12  Elect Director Anne M. Tatlock          For       For          Management
1.13  Elect Director Louis E. Woodworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       Withhold     Management
1.2   Elect Director Geoffrey T. Boisi        For       Withhold     Management
1.3   Elect Director Michelle Engler          For       Withhold     Management
1.4   Elect Director Richard R. Glauber       For       For          Management
1.5   Elect Director Richard Karl Goeltz      For       For          Management
1.6   Elect Director Thomas S. Johnson        For       Withhold     Management
1.7   Elect Director Jerome P. Kenney         For       For          Management
1.8   Elect Director William M. Lewis, Jr.    For       For          Management
1.9   Elect Director Nicolas P. Retsinas      For       For          Management
1.10  Elect Director Stephen A. Ross          For       For          Management
1.11  Elect Director Richard F. Syron         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Riggio           For       For          Management
1.2   Elect Director Stanley (Mickey)         For       For          Management
      Steinberg
1.3   Elect Director Gerald R. Szczepanski    For       For          Management
1.4   Elect Director Lawrence S. Zilavy       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig A. Dubow           For       For          Management
2     Elect Director Donna E. Shalala         For       For          Management
3     Elect Director Neal Shapiro             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard P. Behar          For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Domenico De Sole         For       For          Management
1.4   Elect Director Donald G. Fisher         For       For          Management
1.5   Elect Director Doris F. Fisher          For       For          Management
1.6   Elect Director Robert J. Fisher         For       For          Management
1.7   Elect Director Penelope L. Hughes       For       For          Management
1.8   Elect Director Bob L. Martin            For       For          Management
1.9   Elect Director Jorge P. Montoya         For       For          Management
1.10  Elect Director Glenn K. Murphy          For       For          Management
1.11  Elect Director James M. Schneider       For       For          Management
1.12  Elect Director Mayo A. Shattuck, III    For       For          Management
1.13  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Charles H. Goodman       For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director George A. Joulwan        For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Deborah J. Lucas         For       For          Management
10    Elect Director Lester L. Lyles          For       For          Management
11    Elect Director Carl E. Mundy, Jr.       For       For          Management
12    Elect Director J. Christopher Reyes     For       For          Management
13    Elect Director Robert Walmsley          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Adopt Ethical Criteria for Military     Against   Against      Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James I. Cash, Jr.       For       For          Management
2     Elect Director William M. Castell       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Claudio X. Gonzalez      For       Against      Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. Lafley           For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   For          Shareholder
19    Require Independent Board Chairman      Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Adopt Policy on Overboarded Directors   Against   For          Shareholder
22    Report on Charitable Contributions      Against   Against      Shareholder
23    Report on Global Warming                Against   Against      Shareholder
24    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew Bucksbaum        For       Withhold     Management
1.2   Elect Director Bernard Freibaum         For       Withhold     Management
1.3   Elect Director Beth Stewart             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul Danos               For       For          Management
2     Elect Director William T. Esrey         For       For          Management
3     Elect Director Raymond V. Gilmartin     For       For          Management
4     Elect Director Judith Richards Hope     For       For          Management
5     Elect Director Heidi G. Miller          For       Against      Management
6     Elect Director Hilda Ochoa-Brillemberg  For       For          Management
7     Elect Director Steve Odland             For       For          Management
8     Elect Director Kendall J. Powell        For       For          Management
9     Elect Director Michael D. Rose          For       For          Management
10    Elect Director Robert L. Ryan           For       For          Management
11    Elect Director Stephen W. Sanger        For       For          Management
12    Elect Director A. Michael Spence        For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Percy N. Barnevik        For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director John H. Bryan            For       Withhold     Management
1.4   Elect Director Armando M. Codina        For       Withhold     Management
1.5   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.6   Elect Director George M.C. Fisher       For       Withhold     Management
1.7   Elect Director E. Neville Isdell        For       For          Management
1.8   Elect Director Karen Katen              For       Withhold     Management
1.9   Elect Director Kent Kresa               For       For          Management
1.10  Elect Director Ellen J. Kullman         For       For          Management
1.11  Elect Director Philip A. Laskawy        For       For          Management
1.12  Elect Director Kathryn V. Marinello     For       For          Management
1.13  Elect Director Eckhard Pfeiffer         For       For          Management
1.14  Elect Director G. Richard Wagoner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Publish Political Contributions         Against   Against      Shareholder
4     Report on Political Contributions       Against   For          Shareholder
5     Adopt Principles for Health Care Reform Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
8     Provide for Cumulative Voting           Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
10    Performance-Based Awards                Against   For          Shareholder


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Richard W. Courts, II    For       For          Management
1.3   Elect Director Jean Douville            For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director George C. 'Jack' Guynn   For       For          Management
1.6   Elect Director John D. Johns            For       For          Management
1.7   Elect Director Michael M.E. Johns       For       For          Management
1.8   Elect Director J. Hicks Lanier          For       Withhold     Management
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director Larry L. Prince          For       For          Management
1.12  Elect Director Gary W. Rollins          For       For          Management
1.13  Elect Director Lawrence G. Steiner      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director Michael D. Fraizer       For       For          Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert ?Bob? Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Saiyid T. Naqvi          For       For          Management
7     Elect Director James A. Parke           For       For          Management
8     Elect Director James S. Riepe           For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Elect Director Thomas B. Wheeler        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney, Ph.D. For       For          Management
5     Elect Director Richard F. Syron         For       Against      Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas Moore           For       For          Management
1.10  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Lloyd C. Blankfein      For       For          Management
2     Elect Directors John H. Bryan           For       For          Management
3     Elect Directors Gary D. Cohn            For       For          Management
4     Elect Directors Claes Dahlback          For       For          Management
5     Elect Directors Stephen Friedman        For       For          Management
6     Elect Directors William W. George       For       For          Management
7     Elect Directors Rajat K. Gupta          For       For          Management
8     Elect Directors James A. Johnson        For       For          Management
9     Elect Directors Lois D. Juliber         For       For          Management
10    Elect Directors Edward M. Liddy         For       For          Management
11    Elect Directors Ruth J. Simmons         For       For          Management
12    Elect Directors Jon Winkelried          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       Withhold     Management
1.2   Elect Director James A. Firestone       For       For          Management
1.3   Elect Director Robert J. Keegan         For       Withhold     Management
1.4   Elect Director W. Alan McCollough       For       For          Management
1.5   Elect Director Steven A. Minter         For       Withhold     Management
1.6   Elect Director Denise M. Morrison       For       Withhold     Management
1.7   Elect Director Rodney O'Neal            For       Withhold     Management
1.8   Elect Director Shirley D. Peterson      For       Withhold     Management
1.9   Elect Director G. Craig Sullivan        For       Withhold     Management
1.10  Elect Director Thomas H. Weidemeyer     For       Withhold     Management
1.11  Elect Director Michael R. Wessel        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Elect Director Donna R. Ecton           For       Did Not Vote Management
2     Elect Director Louis W. Smith           For       Did Not Vote Management
3     Elect Director Rayford Wilkins, Jr.     For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management
5     Separate Chairman and CEO Positions     Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Elect Director Richard C. Breeden       For       For          Management
2     Elect Director Robert A. Gerard         For       For          Management
3     Elect Director L. Edward Shaw, Jr.      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Separate Chairman and CEO Positions     For       For          Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.R. Johnson             For       For          Management
1.2   Elect Director C.E. Bunch               For       For          Management
1.3   Elect Director L.S. Coleman, Jr.        For       For          Management
1.4   Elect Director J.G. Drosdick            For       For          Management
1.5   Elect Director E.E. Holiday             For       For          Management
1.6   Elect Director C. Kendle                For       For          Management
1.7   Elect Director D.R. O'Hare              For       For          Management
1.8   Elect Director N. Peltz                 For       For          Management
1.9   Elect Director D.H. Reilley             For       For          Management
1.10  Elect Director L.C. Swann               For       For          Management
1.11  Elect Director T.J. Usher               For       For          Management
1.12  Elect Director M.F. Weinstein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Company Specific--Provide Majority Vote For       For          Management
      for the Election of Directors


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Kenneth T. Derr          For       For          Management
5     Elect Director S. Malcolm Gillis        For       For          Management
6     Elect Director James T. Hackett         For       For          Management
7     Elect Director David J. Lesar           For       For          Management
8     Elect Director J. Landis Martin         For       For          Management
9     Elect Director Jay A. Precourt          For       For          Management
10    Elect Director Debra L. Reed            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Adopt Human Rights Policy               Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       Withhold     Management
1.2   Elect Director Sara L. Levinson         For       Withhold     Management
1.3   Elect Director George L. Miles, Jr.     For       For          Management
1.4   Elect Director Jochen Zeitz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann McLaughlin Korologos For       For          Management
1.2   Elect Director Dr. Harald Einsmann      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ramani Ayer              For       For          Management
2     Elect Director Ramon de Oliveira        For       For          Management
3     Elect Director Trevor Fetter            For       For          Management
4     Elect Director Edward J. Kelly, III     For       For          Management
5     Elect Director Paul G. Kirk, Jr.        For       For          Management
6     Elect Director Thomas M. Marra          For       For          Management
7     Elect Director Gail J. McGovern         For       For          Management
8     Elect Director Michael G. Morris        For       For          Management
9     Elect Director Charles B. Strauss       For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Edward M. Philip         For       For          Management
1.12  Elect Director Paula Stern              For       For          Management
1.13  Elect Director Alfred J. Verrecchia     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan H. Cohen           For       For          Management
1.2   Elect Director Burton M. Joyce          For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       Withhold     Management
1.4   Elect Director John K. Wulff            For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Cavanaugh      For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Arnold G. Langbo         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director Charles B. Strauss       For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director Kenneth L. Wolfe         For       Withhold     Management
1.9   Elect Director Leroy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Implementing the 2001 Cocoa   Against   Against      Shareholder
      Protocol Against Forced Child Labor
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edith E. Holiday         For       For          Management
1.2   Elect Director John H. Mullin           For       For          Management
1.3   Elect Director John J. O'Connor         For       For          Management
1.4   Elect Director F. Borden Walker         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Richard A. Hackborn      For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Brian C. Cornell         For       For          Management
9     Elect Director Bonnie G. Hill           For       For          Management
10    Elect Director Karen L. Katen           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Affirm Political Nonpartisanship        Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Report on Employment Diversity          Against   For          Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Jaime Chico Pardo        For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director D. Scott Davis           For       For          Management
5     Elect Director Linnet F. Deily          For       For          Management
6     Elect Director Clive R. Hollick         For       For          Management
7     Elect Director Bradley T. Sheares       For       For          Management
8     Elect Director Eric K. Shinseki         For       For          Management
9     Elect Director John R. Stafford         For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide the Right to Call Special       For       For          Management
      Meeting
13    Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director Ronald A. Matricaria     For       For          Management
1.3   Elect Director Jacque J. Sokolov        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
2     Elect Director Terence C. Golden        For       Against      Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director Judith A. McHale         For       For          Management
6     Elect Director John B. Morse Jr         For       For          Management
7     Elect Director W. Edward Walter         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.  For       For          Management
1.2   Elect Director William G. Bardel        For       For          Management
1.3   Elect Director Scott A. Belair          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Jones, Jr.      For       For          Management
2     Elect Director Frank A. D'Amelio        For       For          Management
3     Elect Director W. Roy Dunbar            For       For          Management
4     Elect Director Kurt J. Hilzinger        For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director James J. O'Brien         For       For          Management
8     Elect Director W. Ann Reynolds          For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Casto, III        For       For          Management
1.2   Elect Director Michael J. Endres        For       For          Management
1.3   Elect Director Wm. J. Lhota             For       For          Management
1.4   Elect Director David L. Porteous        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William F. Aldinger      For       For          Management
2     Elect Director Marvin D. Brailsford     For       For          Management
3     Elect Director Susan Crown              For       For          Management
4     Elect Director Don H. Davis, Jr.        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director Harold B. Smith          For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Carlucci        For       For          Management
2     Elect Director Constantine L. Clemente  For       For          Management
3     Elect Director Kathryn E. Giusti        For       For          Management
4     Elect Director M. Bernard Puckett       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A.C. Berzin             For       For          Management
1.2   Elect  Director G.D. Forsee             For       For          Management
1.3   Elect  Director P.C. Godsoe             For       For          Management
1.4   Elect  Director H.L. Henkel             For       For          Management
1.5   Elect  Director C.J. Horner             For       For          Management
1.6   Elect  Director H.W. Lichtenberger      For       For          Management
1.7   Elect  Director T.E. Martin             For       For          Management
1.8   Elect  Director P. Nachtigal            For       For          Management
1.9   Elect  Director O.R. Smith              For       For          Management
1.10  Elect  Director R.J. Swift              For       For          Management
1.11  Elect  Director T.L. White              For       For          Management
2     APPROVAL OF THE AMENDED AND RESTATED    For       For          Management
      BYE-LAWS OF THE COMPANY.
3     Ratify Auditors                         For       For          Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A       Against   For          Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bemis         For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director Robert C. Gallagher      For       For          Management
1.5   Elect Director John C. Meng             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig R. Barrett         For       For          Management
2     Elect Director Charlene Barshefsky      For       For          Management
3     Elect Director Carol A. Bartz           For       For          Management
4     Elect Director Susan L. Decker          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Elect Director John L. Thornton         For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       Withhold     Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       For          Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Black                 For       For          Management
1.2   Elect Director W.R. Brody               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director M.L. Eskew               For       For          Management
1.5   Elect Director S.A. Jackson             For       For          Management
1.6   Elect Director L.A. Noto                For       For          Management
1.7   Elect Director J.W. Owens               For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director J.E. Spero               For       For          Management
1.10  Elect Director S. Taurel                For       For          Management
1.11  Elect Director L.H. Zambrano            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
4     Review Executive Compensation           Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings    Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Gunter Blobel            For       For          Management
1.4   Elect Director Marcello Bottoli         For       For          Management
1.5   Elect Director Linda B. Buck            For       For          Management
1.6   Elect Director J. Michael Cook          For       For          Management
1.7   Elect Director Peter A. Georgescu       For       For          Management
1.8   Elect Director Alexandra A. Herzan      For       For          Management
1.9   Elect Director Henry W. Howell, Jr.     For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bittman        For       For          Management
1.2   Elect Director Richard R. Burt          For       For          Management
1.3   Elect Director Patti S. Hart            For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director Robert A. Mathewson      For       For          Management
1.6   Elect Director Thomas J. Matthews       For       For          Management
1.7   Elect Director Robert Miller            For       For          Management
1.8   Elect Director Frederick B. Rentschler  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Samir G. Gibara         For       For          Management
1.2   Elect Directors John F. Turner          For       For          Management
1.3   Elect Directors Alberto Weisser         For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Declassify the Board of Directors       For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combinations
7     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
8     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Borelli         For       For          Management
1.2   Elect Director Reginald K. Brack        For       Withhold     Management
1.3   Elect Director Jocelyn Carter-Miller    For       For          Management
1.4   Elect Director Jill M. Considine        For       Withhold     Management
1.5   Elect Director Richard A. Goldstein     For       For          Management
1.6   Elect Director Mary J. Steele Guilfoile For       For          Management
1.7   Elect Director H. John Greeniaus        For       Withhold     Management
1.8   Elect Director William T. Kerr          For       Withhold     Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Stephen M. Bennett      For       For          Management
1.2   Elect  Director Christopher W. Brody    For       For          Management
1.3   Elect  Director William V. Campbell     For       For          Management
1.4   Elect  Director Scott D. Cook           For       For          Management
1.5   Elect  Director Diane B. Greene         For       For          Management
1.6   Elect  Director Michael R. Hallman      For       For          Management
1.7   Elect  Director Edward A. Kangas        For       For          Management
1.8   Elect  Director Suzanne Nora Johnson    For       For          Management
1.9   Elect  Director Dennis D. Powell        For       For          Management
1.10  Elect  Director Stratton D. Sclavos     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Senior Executive Incentive      For       For          Management
      Bonus Plan


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Frank T. MacInnis        For       For          Management
1.7   Elect Director Surya N. Mohapatra       For       For          Management
1.8   Elect Director Linda S. Sanford         For       For          Management
1.9   Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Authorize Additional Shares and Provide
      for Majority Voting in Uncontested
      Elections
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Report Foreign Military Sales           Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       Against      Management
2     Elect Director M. Anthony Burns         For       Against      Management
3     Elect Director Maxine K. Clark          For       Against      Management
4     Elect Director Thomas J. Engibous       For       Against      Management
5     Elect Director Kent B. Foster           For       Against      Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Leonard H. Roberts       For       Against      Management
8     Elect Director Javier G. Teruel         For       For          Management
9     Elect Director Myron E. Ullman, III     For       Against      Management
10    Ratify Auditors                         For       For          Management
11    Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect  Director Lawrence J. Murphy      For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Jumper           For       For          Management
1.2   Elect Director Linda Fayne Levinson     For       For          Management
1.3   Elect Director Craig L. Martin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. Balser           For       For          Management
2     Elect Director Gary D. Black            For       For          Management
3     Elect Director Jeffrey J. Diermeier     For       For          Management
4     Elect Director Glenn S. Schafer         For       For          Management
5     Elect Director Robert Skidelsky         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Day             For       For          Management
1.2   Elect Director Martin A. Kaplan         For       Withhold     Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       Withhold     Management
1.4   Elect Director Arnold G. Langbo         For       Withhold     Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       Withhold     Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director Charles Prince           For       Withhold     Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director David Satcher            For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Robert A. Cornog         For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Stephen A. Roell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerry          For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Stephen B. Burke         For       For          Management
3     Elect Director David M. Cote            For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director James Dimon              For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director William H. Gray, III     For       For          Management
8     Elect Director Laban P. Jackson, Jr.    For       For          Management
9     Elect Director Robert I. Lipp           For       For          Management
10    Elect Director David C. Novak           For       For          Management
11    Elect Director Lee R. Raymond           For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Government Service of         Against   Against      Shareholder
      Employees
17    Report on Political Contributions       Against   For          Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
21    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
22    Report on Lobbying Activities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Cranston         For       For          Management
1.2   Elect Director J. Michael Lawrie        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Timothy W. Finchem       For       Against      Management
3     Elect Director J. Terrence Lanni        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Pay For Superior Performance            Against   For          Shareholder
6     Restrict Severance Agreements           Against   For          Shareholder
      (Change-in-Control)


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mackay             For       For          Management
1.2   Elect Director Sterling Speirn          For       For          Management
1.3   Elect Director John Zabriskie           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Bill R. Sanford          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director John F. Bergstrom        For       For          Management
3     Elect Director Robert W. Decherd        For       For          Management
4     Elect Director Ian C. Read              For       For          Management
5     Elect Director G. Craig Sullivan        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement
8     Require Director Nominee Qualifications Against   Against      Shareholder
9     Adopt ILO Based Code of Conduct         Against   Against      Shareholder
10    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
11    Provide for Cumulative Voting           Against   For          Shareholder
12    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Kimmel         For       For          Management
1.2   Elect Director Milton Cooper            For       Withhold     Management
1.3   Elect Director Richard G. Dooley        For       Withhold     Management
1.4   Elect Director Michael J. Flynn         For       Withhold     Management
1.5   Elect Director Joe Grills               For       For          Management
1.6   Elect Director David B. Henry           For       Withhold     Management
1.7   Elect Director F. Patrick Hughes        For       For          Management
1.8   Elect Director Frank Lourenso           For       Withhold     Management
1.9   Elect Director Richard Saltzman         For       For          Management
1.10  Elect Director Philip Coviello          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Moyer         For       For          Management
1.2   Elect Director D. Gregory Rooker        For       For          Management
1.3   Elect Director Ted G. Wood              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Stephen P. Kaufman       For       For          Management
1.3   Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Wayne Embry              For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director William S. Kellogg       For       For          Management
5     Elect Director Kevin Mansell            For       For          Management
6     Elect Director R. Lawrence Montgomery   For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Stephen E. Watson        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
13    Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Jan Bennink              For       For          Management
1.3   Elect Director Myra M. Hart             For       For          Management
1.4   Elect Director Lois D. Juliber          For       For          Management
1.5   Elect Director  Mark D. Ketchum         For       For          Management
1.6   Elect Director Richard A. Lerner        For       For          Management
1.7   Elect Director John C. Pope             For       For          Management
1.8   Elect Director Fredric G. Reynolds      For       For          Management
1.9   Elect Director Irene B. Rosenfeld       For       For          Management
1.10  Elect Director Mary L. Schapiro         For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
1.12  Elect Director Frank G. Zarb            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. McGeorge          For       For          Management
8     Elect Director W. Rodney McMullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Adopt Climate Change Policy             Against   For          Shareholder
19    Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
20    Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens
21    Report on Company Product Safety        Against   For          Shareholder
      Policies
22    Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Shalikashvili    For       For          Management
1.2   Elect Director Michael T. Strianese     For       For          Management
1.3   Elect Director John P. White            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Mac Mahon      For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       Against      Management
4     Elect Director David P. King            For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director Bradford T. Smith        For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold L. Adams                   For       For          Management
1.2   Elect Raymond A. Mason                  For       For          Management
1.3   Elect Margaret Milner Richardson        For       For          Management
1.4   Elect Kurt L. Schmoke                   For       For          Management
1.5   Elect Robert E. Angelica                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Separate Chairman and CEO Positions     Against   For          Shareholder


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond F. Bentele       For       For          Management
1.2   Elect Director Ralph W. Clark           For       For          Management
1.3   Elect Director Robert Ted Enloe, III    For       For          Management
1.4   Elect Director Richard T. Fisher        For       For          Management
1.5   Elect Director Karl G. Glassman         For       For          Management
1.6   Elect Director David S. Haffner         For       For          Management
1.7   Elect Director Joseph W. McClanathan    For       For          Management
1.8   Elect Director Judy C. Odom             For       For          Management
1.9   Elect Director Maurice E. Purnell, Jr.  For       For          Management
1.10  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael L. Ainslie       For       For          Management
2     Elect Director John F. Akers            For       For          Management
3     Elect Director Roger S. Berlind         For       For          Management
4     Elect Director Thomas H. Cruikshank     For       For          Management
5     Elect Director Marsha Johnson Evans     For       For          Management
6     Elect Director Richard S. Fuld, Jr.     For       For          Management
7     Elect Director Christopher Gent         For       For          Management
8     Elect Director Jerry A. Grundhofer      For       For          Management
9     Elect Director Roland A. Hernandez      For       For          Management
10    Elect Director Henry Kaufman            For       For          Management
11    Elect Director John D. Macomber         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       Against      Management
14    Approve/Amend Executive Incentive Bonus For       For          Management
      Plan
15    Publish Political Contributions         Against   Against      Shareholder
16    Prepare an Environmental Sustainability Against   Against      Shareholder
      Report


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Miller         For       For          Management
1.2   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Pay For Superior Performance            Against   Against      Shareholder
5     Establish a Compliance Committee        Against   Against      Shareholder


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Lawrence D. Glaubinger   For       For          Management
1.4   Elect Director Alan J. Hirschfield      For       For          Management
1.5   Elect Director James E. Jordan          For       For          Management
1.6   Elect Director Jeffrey C. Keil          For       For          Management
1.7   Elect Director J. Clyde Nichols, III    For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph E. Gomory          For       For          Management
2     Elect Director Marvin L. Mann           For       For          Management
3     Elect Director Teresa Beck              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       Withhold     Management
1.2   Elect Director Jeffrey H. Miro          For       Withhold     Management
1.3   Elect Director Jeffrey B. Swartz        For       Withhold     Management
1.4   Elect Director Raymond Zimmerman        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Barrett       For       For          Management
1.2   Elect Director Dennis R. Glass          For       For          Management
1.3   Elect Director Michael F. Mee           For       For          Management
1.4   Elect Director David A. Stonecipher     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth B. Gilman        For       For          Management
2     Elect Director Kay Koplovitz            For       For          Management
3     Elect Director William L. McComb        For       For          Management
4     Elect Director Oliver R. Sockwell       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Withhold     Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       For          Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       For          Management
1.11  Elect Director Anne Stevens             For       For          Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Simple Majority Voting      For       For          Management
4     Amend                                   For       For          Management
      Articles/Bylaws/Charter-Non-Routine
5     Amend Omnibus Stock Plan                For       Against      Management
6     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
7     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
8     Report on Nuclear Weapons               Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Paul J. Fribourg         For       For          Management
5     Elect Director Walter L. Harris         For       For          Management
6     Elect Director Philip A. Laskawy        For       For          Management
7     Elect Director Gloria R. Scott          For       For          Management
8     Elect Director Andrew H. Tisch          For       For          Management
9     Elect Director James S. Tisch           For       For          Management
10    Elect Director Jonathan M. Tisch        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide for Cumulative Voting           Against   For          Shareholder
13    Pay For Superior Performance            Against   For          Shareholder
14    Adopt Principles for Health Care Reform Against   Against      Shareholder
15    Amend Tobacco Marketing Strategies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Robert J. Johnson        For       For          Management
1.3   Elect Director Richard K. Lochridge     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy Y. Chen          For       For          Management
2     Elect Director Charles A. Haggerty      For       For          Management
3     Elect Director Richard S. Hill          For       For          Management
4     Elect Director Michael J. Mancuso       For       For          Management
5     Elect Director John H.F. Miner          For       For          Management
6     Elect Director Arun Netravali           For       For          Management
7     Elect Director Matthew J. O'Rourke      For       For          Management
8     Elect Director Gregorio Reyes           For       For          Management
9     Elect Director Abhijit Y. Talwalkar     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Richard E. Garman        For       For          Management
1.10  Elect Director Daniel R. Hawbaker       For       For          Management
1.11  Elect Director Patrick W.E. Hodgson     For       For          Management
1.12  Elect Director Richard G. King          For       For          Management
1.13  Elect Director Reginald B. Newman, II   For       For          Management
1.14  Elect Director Jorge G. Pereira         For       For          Management
1.15  Elect Director Michael P. Pinto         For       For          Management
1.16  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.17  Elect Director Eugene J. Sheehy         For       For          Management
1.18  Elect Director Stephen G. Sheetz        For       For          Management
1.19  Elect Director Herbert L. Washington    For       For          Management
1.20  Elect Director Robert G. Wilmers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean H. Anderson         For       For          Management
1.2   Elect Director Keith D. Nosbusch        For       For          Management
1.3   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles F. Bolden, Jr.   For       For          Management
2     Elect Director Gregory H. Boyce         For       For          Management
3     Elect Director Shirley Ann Jackson      For       For          Management
4     Elect Director Philip Lader             For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Dennis H. Reilley        For       For          Management
7     Elect Director Seth E. Schofield        For       For          Management
8     Elect Director John W. Snow             For       For          Management
9     Elect Director Thomas J. Usher          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.W. Marriott, Jr.       For       For          Management
2     Elect Director John W. Marriott, III    For       For          Management
3     Elect Director Mary K. Bush             For       For          Management
4     Elect Director Lawrence W. Kellner      For       For          Management
5     Elect Director Debra L. Lee             For       For          Management
6     Elect Director George Munoz             For       For          Management
7     Elect Director Steven S. Reinemund      For       For          Management
8     Elect Director Harry J. Pearce          For       For          Management
9     Elect Director William J. Shaw          For       For          Management
10    Elect Director Lawrence M. Small        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Hardis        For       For          Management
2     Elect Director The Rt. Hon. Lord Lang   For       For          Management
      of Monkton, DL
3     Elect Director Morton O. Schapiro       For       For          Management
4     Elect Director Adele Simmons            For       For          Management
5     Elect Director Brian Duperreault        For       For          Management
6     Elect Director Bruce P. Nolop           For       For          Management
7     Ratify Auditors                         For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       Withhold     Management
1.4   Elect Director Dennis J. Kuester        For       For          Management
1.5   Elect Director David J. Lubar           For       For          Management
1.6   Elect Director John A. Mellowes         For       For          Management
1.7   Elect Director Robert J. O?Toole        For       For          Management
1.8   Elect Director San W. Orr, Jr           For       For          Management
1.9   Elect Director John S. Shiely           For       For          Management
1.10  Elect Director Debra S. Waller          For       For          Management
1.11  Elect Director George E. Wardeberg      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Verne G. Istock          For       Against      Management
2     Elect Director David L. Johnston        For       Against      Management
3     Elect Director J. Michael Losh          For       Against      Management
4     Elect Director Timothy Wadhams          For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Frances D. Fergusson     For       For          Management
4     Elect Director Tully M. Friedman        For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Dean A. Scarborough      For       For          Management
10    Elect Director Christopher A. Sinclair  For       For          Management
11    Elect Director G. Craig Sullivan        For       For          Management
12    Elect Director Kathy Brittain White     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Product Safety and Working    Against   Against      Shareholder
      Conditions


- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph W. Brown          For       For          Management
2     Elect Director David A. Coulter         For       For          Management
3     Elect Director Claire L. Gaudiani       For       For          Management
4     Elect Director Daniel P. Kearney        For       For          Management
5     Elect Director Kewsong Lee              For       For          Management
6     Elect Director Laurence H. Meyer        For       For          Management
7     Elect Director David M. Moffett         For       For          Management
8     Elect Director John A. Rolls            For       For          Management
9     Elect Director Richard C. Vaughan       For       For          Management
10    Elect Director Jeffery W. Yabuki        For       For          Management
11    Approve Conversion of Securities        For       For          Management
12    Approve Restricted Stock Awards to      For       For          Management
      Joseph W. Brown
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph Alvarez            For       For          Management
2     Elect Director Susan E. Arnold          For       For          Management
3     Elect Director Richard H. Lenny         For       For          Management
4     Elect Director Cary D. McMillan         For       For          Management
5     Elect Director Sheila A. Penrose        For       For          Management
6     Elect Director James A. Skinner         For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       Withhold     Management
1.2   Elect Director Douglas N. Daft          For       Withhold     Management
1.3   Elect Director Linda Koch Lorimer       For       Withhold     Management
1.4   Elect Director Harold McGraw III        For       Withhold     Management
1.5   Elect Director Michael Rake             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John H. Hammergren       For       For          Management
2     Elect Director M. Christine Jacobs      For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James M. Kilts           For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director Douglas S. Luke          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Edward M. Straw          For       For          Management
1.9   Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John L. Cassis           For       For          Management
2     Elect Director Michael Goldstein        For       For          Management
3     Elect Director Blenda J. Wilson         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Limit Executive Compensation            Against   Against      Shareholder


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David L. Calhoun        For       For          Management
1.2   Elect  Director Arthur D. Collins, Jr.  For       For          Management
1.3   Elect  Director James T. Lenehan        For       For          Management
1.4   Elect  Director Kendall J. Powell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Blackmore          For       For          Management
1.2   Elect Director Nabeel Gareeb            For       For          Management
1.3   Elect Director Marshall Turner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard T. Clark         For       For          Management
2     Elect Director Johnnetta B. Cole, Ph.D. For       For          Management
3     Elect Director Thomas H. Glocer         For       For          Management
4     Elect Director Steven F. Goldstone      For       For          Management
5     Elect Director William B. Harrison, Jr. For       For          Management
6     Elect Director Harry R. Jacobson, M.D.  For       For          Management
7     Elect Director William N. Kelley, M.D.  For       For          Management
8     Elect Director Rochelle B. Lazarus      For       For          Management
9     Elect Director Thomas E. Shenk, Ph.D.   For       For          Management
10    Elect Director Anne M. Tatlock          For       For          Management
11    Elect Director Samuel O. Thier, M.D.    For       For          Management
12    Elect Director Wendell P. Weeks         For       For          Management
13    Elect Director Peter C. Wendell         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Limit Executive Compensation            Against   Against      Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent Against   For          Shareholder
      Lead Director


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Stephen M. Lacy          For       For          Management
1.5   Elect Director Alfred H. Drewes         For       For          Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol T. Christ          For       For          Management
2     Elect Director Armando M. Codina        For       For          Management
3     Elect Director Judith Mayhew Jonas      For       For          Management
4     Elect Director John A. Thain            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Compensation- Miscellaneous Company     Against   Against      Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt Employment Contract               Against   For          Shareholder


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia Mathews Burwell   For       For          Management
1.2   Elect Director Eduardo Castro-Wright    For       For          Management
1.3   Elect Director Cheryl W. Grise          For       For          Management
1.4   Elect Director William C. Steere, Jr.   For       For          Management
1.5   Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Engelman        For       For          Management
1.2   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Donald T. Nicolaisen     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Debentures
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Appleton       For       For          Management
1.2   Elect Director Teruaki Aoki             For       For          Management
1.3   Elect Director James W. Bagley          For       For          Management
1.4   Elect Director Robert L. Bailey         For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin D. Booth          For       For          Management
1.2   Elect Director Maureen A. Hendricks     For       For          Management
1.3   Elect Director Martin D. Madaus         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michael J. Birck        For       For          Management
1.2   Elect  Director Frederick A. Krehbiel   For       For          Management
1.3   Elect  Director Kazumasa Kusaka         For       For          Management
1.4   Elect  Director Martin P. Slark         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cleghorn         For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director David P. O'Brien         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Bachmann         For       For          Management
1.2   Elect Director William U. Parfet        For       For          Management
1.3   Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Separate Chairman and CEO Positions     Against   Against      Shareholder
4     Amend Bylaws to Not Indemnify Directors Against   Against      Shareholder
      for Social and Environmental
      Liabilities


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       For          Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       For          Management
1.6   Elect Director David A. Stein           For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Glauber        For       For          Management
2     Elect Director Connie Mack              For       For          Management
3     Elect Director Nancy S. Newcomb         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director C. Robert Kidder         For       For          Management
5     Elect Director John J. Mack             For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director Charles E. Phillips, Jr. For       For          Management
10    Elect Director Griffith Sexton          For       For          Management
11    Elect Director Laura D. Tyson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Approve Report of the Compensation      Against   For          Shareholder
      Committee
15    Report on Human Rights Investment       Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Brown                 For       For          Management
1.2   Elect Director D. Dorman                For       For          Management
1.3   Elect Director W. Hambrecht             For       For          Management
1.4   Elect Director J. Lewent                For       For          Management
1.5   Elect Director K. Meister               For       For          Management
1.6   Elect Director T. Meredith              For       For          Management
1.7   Elect Director N. Negroponte            For       For          Management
1.8   Elect Director S. Scott III             For       For          Management
1.9   Elect Director R. Sommer                For       For          Management
1.10  Elect Director J. Stengel               For       For          Management
1.11  Elect Director A. Vinciquerra           For       For          Management
1.12  Elect Director D. Warner III            For       For          Management
1.13  Elect Director J. White                 For       For          Management
1.14  Elect Director M. White                 For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Amend Human Rights Policies             Against   Against      Shareholder


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       Withhold     Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       Withhold     Management
1.7   Elect Director N. Prasad                For       Withhold     Management
1.8   Elect Director Rodney L. Piatt          For       Withhold     Management
1.9   Elect Director C.B. Todd                For       For          Management
1.10  Elect Director Randall L. Vanderveen    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milan Puskar             For       For          Management
1.2   Elect Director Robert J. Coury          For       For          Management
1.3   Elect Director Wendy Cameron            For       Withhold     Management
1.4   Elect Director Neil Dimick              For       For          Management
1.5   Elect Director Douglas J. Leech         For       For          Management
1.6   Elect Director Joseph C. Maroon         For       Withhold     Management
1.7   Elect Director N. Prasad                For       For          Management
1.8   Elect Director Rodney L. Piatt          For       Withhold     Management
1.9   Elect Director C.B. Todd                For       For          Management
1.10  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Anthony G. Petrello     For       For          Management
1.2   Elect  Director Myron M. Sheinfeld      For       For          Management
1.3   Elect  Director Martin J. Whitman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR Against   For          Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
4     SHAREHOLDER PROPOSAL REGARDING GROSS-UP Against   For          Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Barfield          For       For          Management
1.2   Elect Director James S. Broadhurst      For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director Bernadine P. Healy       For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Allen H. Koranda         For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Paul A. Ormond           For       For          Management
1.9   Elect Director Peter E. Raskind         For       For          Management
1.10  Elect Director Gerald L. Shaheen        For       For          Management
1.11  Elect Director Jerry Sue Thornton       For       For          Management
1.12  Elect Director Morry Weiss              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jeffery A. Smisek        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director E. Floyd Kvamme          For       For          Management
8     Elect Director Modesto A. Maidique      For       For          Management
9     Elect Director Edward McCracken         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Edward Kozel             For       For          Management
1.7   Elect Director Mark Leslie              For       For          Management
1.8   Elect Director Nicholas G. Moore        For       For          Management
1.9   Elect Director George T. Shaheen        For       For          Management
1.10  Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Denham         For       For          Management
1.2   Elect Director Scott Galloway           For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director Thomas Middelhoff        For       Withhold     Management
1.5   Elect Director Doreen A. Toben          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Cowhig        For       For          Management
2     Elect Director Mark D. Ketchum          For       For          Management
3     Elect Director William D. Marohn        For       For          Management
4     Elect Director Raymond G. Viault        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director R.M. Beavers, Jr.       For       For          Management
1.2   Elect  Director B.P. Bickner            For       For          Management
1.3   Elect  Director J.H. Birdsall, III      For       For          Management
1.4   Elect  Director N.R. Bobins             For       For          Management
1.5   Elect  Director B.J. Gaines             For       For          Management
1.6   Elect  Director R.A. Jean               For       For          Management
1.7   Elect  Director D.J. Keller             For       For          Management
1.8   Elect  Director R.E. Martin             For       For          Management
1.9   Elect  Director G.R. Nelson             For       For          Management
1.10  Elect  Director J. Rau                  For       For          Management
1.11  Elect  Director R.M. Strobel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Management
4     Reduce Supermajority Vote Requirement   None      For          Management
5     Opt Out of State's Control Share        None      For          Management
      Acquisition Law
6     Reduce Supermajority Vote Requirement   None      For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Deborah S. Coleman       For       For          Management
4     Elect Director Dennis E. Foster         For       For          Management
5     Elect Director Michael E. Jesanis       For       For          Management
6     Elect Director Marty R. Kittrell        For       For          Management
7     Elect Director W. Lee Nutter            For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs         For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lawrence J. Chazen      For       For          Management
1.2   Elect  Director Mary P. Ricciardello    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Kirby L. Hedrick         For       For          Management
1.7   Elect Director Scott D. Urban           For       For          Management
1.8   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Robert G. Miller         For       For          Management
5     Elect Director Blake W. Nordstrom       For       For          Management
6     Elect Director Erik B. Nordstrom        For       For          Management
7     Elect Director Peter E. Nordstrom       For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Gene R. Carter           For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director J. Paul Reason           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       For          Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       For          Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Phillip Frost            For       Against      Management
7     Elect Director Charles R. Larson        For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Kevin W. Sharer          For       For          Management
11    Elect Director Ronald D. Sugar          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Report on Foreign Military Sales        Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Ronald W. Hovsepian      For       For          Management
5     Elect Director Patrick S. Jones         For       For          Management
6     Elect Director Claudine B. Malone       For       For          Management
7     Elect Director Richard L. Nolan         For       For          Management
8     Elect Director Thomas G. Plaskett       For       For          Management
9     Elect Director John W. Poduska, SR      For       For          Management
10    Elect Director James D. Robinson III    For       For          Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert Aiello            For       For          Management
2     Elect Director Fred Corrado             For       For          Management
3     Elect Director Richard L. Crandall      For       For          Management
4     Elect Director Ronald W. Hovsepian      For       For          Management
5     Elect Director Patrick S. Jones         For       For          Management
6     Elect Director Claudine B. Malone       For       For          Management
7     Elect Director Richard L. Nolan         For       For          Management
8     Elect Director Thomas G. Plaskett       For       For          Management
9     Elect Director John W. Poduska, Sr.     For       For          Management
10    Elect Director James D. Robinson        For       Against      Management
11    Elect Director Kathy Brittain White     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard S. Hill         For       For          Management
1.2   Elect  Director Neil R. Bonke           For       For          Management
1.3   Elect  Director Youssef A. El-Mansy     For       For          Management
1.4   Elect  Director J. David Litster        For       For          Management
1.5   Elect  Director Yoshio Nishi            For       For          Management
1.6   Elect  Director Glen G. Possley         For       For          Management
1.7   Elect  Director Ann D. Rhoads           For       For          Management
1.8   Elect  Director William R. Spivey       For       For          Management
1.9   Elect  Director Delbert A. Whitaker     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Victoria F. Haynes       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Chu, Ph.D.        For       For          Management
2     Elect Director Harvey C. Jones          For       For          Management
3     Elect Director William J. Miller        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Sir George Cox           For       For          Management
1.4   Elect Director William E. Ford          For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       For          Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan McFarland         For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Issuance of Stock Certificate   Against   Against      Shareholder
      of Ownership of NYSE Euronext


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       Against      Management
2     Elect Director Ronald W. Burkle         For       For          Management
3     Elect Director John S. Chalsty          For       Against      Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Ray R. Irani             For       For          Management
7     Elect Director Irvin W. Maloney         For       Against      Management
8     Elect Director Avedick B. Poladian      For       For          Management
9     Elect Director Rodolfo Segovia          For       Against      Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       Against      Management
12    Elect Director Walter L. Weisman        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Publish a Scientific Global Warming     Against   Against      Shareholder
      Report
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
17    Pay For Superior Performance            Against   For          Shareholder
18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lee A. Ault, III         For       Withhold     Management
1.2   Elect Director Neil R. Austrian         For       For          Management
1.3   Elect Director David W. Bernauer        For       Withhold     Management
1.4   Elect Director Abelardo E. Bru          For       Withhold     Management
1.5   Elect Director Marsha J. Evans          For       Withhold     Management
1.6   Elect Director David I. Fuente          For       For          Management
1.7   Elect Director Brenda J. Gaines         For       For          Management
1.8   Elect Director Myra M. Hart             For       For          Management
1.9   Elect Director W. Scott Hedrick         For       Withhold     Management
1.10  Elect Director Kathleen Mason           For       For          Management
1.11  Elect Director Michael J. Myers         For       For          Management
1.12  Elect Director Steve Odland             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Mark Begelman            For       Did Not Vote Shareholder
1.2   Elect Director Martin E. Hanaka         For       Did Not Vote Shareholder
1.3   Management Nominee - Lee A. Ault, III   For       Did Not Vote Shareholder
1.4   Management Nominee - Neil R. Austrian   For       Did Not Vote Shareholder
1.5   Management Nominee - David W. Bernauer  For       Did Not Vote Shareholder
1.6   Management Nominee - Abelardo E. Bru    For       Did Not Vote Shareholder
1.7   Management Nominee - Marsha J. Evans    For       Did Not Vote Shareholder
1.8   Management Nominee - Brenda J. Gaines   For       Did Not Vote Shareholder
1.9   Management Nominee - Myra M. Hart       For       Did Not Vote Shareholder
1.10  Management Nominee - W. Scott Hedrick   For       Did Not Vote Shareholder
1.11  Management Nominee - Kathleen Mason     For       Did Not Vote Shareholder
1.12  Management Nominee - Michael J. Myers   For       Did Not Vote Shareholder
2     Approve Executive Incentive Bonus Plan  Against   Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Sam K. Duncan            For       For          Management
1.5   Elect Director Rakesh Gangwal           For       For          Management
1.6   Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director David M. Szymanski       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Robert Charles Clark     For       For          Management
1.4   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.5   Elect Director Errol M. Cook            For       For          Management
1.6   Elect Director Susan S. Denison         For       For          Management
1.7   Elect Director Michael A. Henning       For       For          Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director John R. Purcell          For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       For          Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E Phillips, Jr.  For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
5     Issue an Open Source Report             Against   Against      Shareholder


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Fluke            For       For          Management
1.2   Elect Director Stephen F. Page          For       For          Management
1.3   Elect Director Michael A. Tembreull     For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry D. Brady           For       For          Management
2     Elect Director K. Dane Brooksher        For       For          Management
3     Elect Director Robert J. Darnall        For       For          Management
4     Elect Director Mary R. (Nina) Henderson For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director Roger B. Porter          For       For          Management
7     Elect Director Richard L. Wambold       For       For          Management
8     Elect Director Norman H. Wesley         For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director John H.F. Haskell, Jr.   For       For          Management
1.3   Elect Director Katharine L. Plourde     For       For          Management
1.4   Elect Director Heywood Shelley          For       For          Management
1.5   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda S. Harty           For       Withhold     Management
1.2   Elect Director Candy M. Obourn          For       Withhold     Management
1.3   Elect Director Donald E. Washkewicz     For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Peter L. Frechette       For       For          Management
1.3   Elect Director Charles Reich            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Van Trease        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Frank O. Heintz          For       For          Management
1.4   Elect Director Barbara J. Krumsiek      For       For          Management
1.5   Elect Director George F. MacCormack     For       For          Management
1.6   Elect Director Richard B. McGlynn       For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Frank K. Ross            For       For          Management
1.9   Elect Director Pauline A. Schneider     For       Withhold     Management
1.10  Elect Director Lester P. Silverman      For       For          Management
1.11  Elect Director William T. Torgerson     For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Barry H. Beracha         For       For          Management
3     Elect Director John C. Compton          For       For          Management
4     Elect Director Eric J. Foss             For       For          Management
5     Elect Director Ira D. Hall              For       For          Management
6     Elect Director Susan D. Kronick         For       For          Management
7     Elect Director Blythe J. McGarvie       For       For          Management
8     Elect Director John A. Quelch           For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Cynthia M. Trudell       For       For          Management
11    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
12    Amend Omnibus Stock Plan                For       Against      Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director I.M. Cook                For       For          Management
2     Elect Director D. Dublon                For       For          Management
3     Elect Director V.J. Dzau                For       For          Management
4     Elect Director R.L. Hunt                For       For          Management
5     Elect Director A. Ibarguen              For       For          Management
6     Elect Director A.C. Martinez            For       For          Management
7     Elect Director I.K. Nooyi               For       For          Management
8     Elect Director S.P. Rockefeller         For       For          Management
9     Elect Director J.J. Schiro              For       For          Management
10    Elect Director L.G. Trotter             For       For          Management
11    Elect Director D.Vasella                For       For          Management
12    Elect Director M.D. White               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Recycling                     Against   Against      Shareholder
15    Report on Genetically Engineered        Against   Against      Shareholder
      Products
16    Report on Human Rights Policies         Against   Against      Shareholder
      Relating to Water Use
17    Report on Global Warming                Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director Gregory L. Summe         For       For          Management
10    Elect Director G. Robert Tod            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director William R. Howell        For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director Dana G. Mead             For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director William C. Steere, Jr.   For       For          Management
15    Ratify Auditors                         For       For          Management
16    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Richard A. Meserve       For       For          Management
6     Elect Director Mary S. Metz             For       For          Management
7     Elect Director Barbara L. Rambo         For       For          Management
8     Elect Director Barry Lawson Williams    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Report on CEO Contribution to Operation Against   Against      Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Require Independent Lead Director       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Michael L. Gallagher     For       For          Management
1.4   Elect Director Pamela Grant             For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director William S. Jamieson      For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director W. Douglas Parker        For       For          Management
1.11  Elect Director William J. Post          For       For          Management
1.12  Elect Director William L. Stewart       For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney C. Adkins         For       For          Management
2     Elect Director Michael J. Critelli      For       For          Management
3     Elect Director Murray D. Martin         For       For          Management
4     Elect Director Michael I. Roth          For       For          Management
5     Elect Director Robert E. Weissman       For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director  Ian B. Davidson         For       For          Management
3     Elect Director Robin Josephs            For       For          Management
4     Elect Director John G. McDonald         For       For          Management
5     Elect Director  Robert B. McLeod        For       For          Management
6     Elect Director John F. Morgan, Sr.      For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director  Stephen C. Tobias       For       For          Management
9     Elect Director Martin A. White          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director  Robert N. Clay          For       For          Management
1.5   Elect Director George A. Davidson, Jr.  For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Bruce C. Lindsay         For       For          Management
1.9   Elect Director Anthony A. Massaro       For       For          Management
1.10  Elect Director Jane G. Pepper           For       For          Management
1.11  Elect Director James E. Rohr            For       For          Management
1.12  Elect Director Donald J. Shepard        For       For          Management
1.13  Elect Director Lorene K. Steffes        For       For          Management
1.14  Elect Director Dennis F. Strigl         For       For          Management
1.15  Elect Director Stephen G. Thieke        For       For          Management
1.16  Elect Director Thomas J. Usher          For       For          Management
1.17  Elect Director George H. Walls, Jr.     For       For          Management
1.18  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh Grant               For       For          Management
1.2   Elect Director Michele J. Hooper        For       For          Management
1.3   Elect Director Robert Mehrbian          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director Louise K. Goeser         For       For          Management
1.3   Elect Director Keith H. Williamson      For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Ira D. Hall              For       For          Management
1.4   Elect Director Raymond W. LeBoeuf       For       For          Management
1.5   Elect Director Larry D. McVay           For       For          Management
1.6   Elect Director Wayne T. Smith           For       For          Management
1.7   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.8   Elect Director Robert L. Wood           For       For          Management
2     Require Majority Vote for Non-Contested For       For          Management
      Election
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Bridenbaugh     For       For          Management
1.2   Elect Director Steven G. Rothmeier      For       For          Management
1.3   Elect Director Rick Schmidt             For       For          Management
1.4   Elect Director Daniel J. Murphy         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Jocelyn Carter-Miller    For       For          Management
3     Elect Director Gary C. Costley          For       For          Management
4     Elect Director William T. Kerr          For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajat K. Gupta           For       For          Management
1.2   Elect Director A. G. Lafley             For       For          Management
1.3   Elect Director Lynn M. Martin           For       For          Management
1.4   Elect Director Johnathan A. Rodgers     For       For          Management
1.5   Elect Director John F. Smith, Jr.       For       For          Management
1.6   Elect Director Ralph Snyderman, M.D.    For       For          Management
1.7   Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Auditor                          For       For          Management
3     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
4     Report on Free Enterprise Initiatives   Against   Against      Shareholder
5     Report on Animal Welfare                Against   Against      Shareholder


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic          For       For          Management
2     Elect Director David L. Burner          For       For          Management
3     Elect Director Harris E. DeLoach, Jr.   For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       For          Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Davis         For       For          Management
1.2   Elect Director Bernadine P. Healy, M.D  For       For          Management
1.3   Elect Director Jeffrey D. Kelly         For       For          Management
1.4   Elect Director Abby F. Kohnstamm        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations to Modify     For       For          Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board       For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Jeffrey H. Schwartz      For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       Withhold     Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic K. Becker       For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gaston Caperton          For       For          Management
1.4   Elect Director Gilbert F. Casellas      For       For          Management
1.5   Elect Director James G. Cullen          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Mark B. Grier            For       For          Management
1.8   Elect Director Jon F. Hanson            For       For          Management
1.9   Elect Director Constance J. Horner      For       For          Management
1.10  Elect Director Karl J. Krapek           For       For          Management
1.11  Elect Director Christine A. Poon        For       For          Management
1.12  Elect Director John R. Strangfield      For       For          Management
1.13  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Conrad K. Harper         For       For          Management
1.2   Elect Director Shirley Ann Jackson      For       For          Management
1.3   Elect Director Thomas A. Renyi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Limit Executive Compensation            Against   Against      Shareholder
4     Require Director Nominee Qualifications Against   Against      Shareholder
5     Require Two Candidates for Each Board   Against   Against      Shareholder
      Seat


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Harvey Lenkin             For       For          Management
1.4   Elect Trustee Dann V. Angeloff          For       For          Management
1.5   Elect Trustee William C. Baker          For       For          Management
1.6   Elect Trustee John T. Evans             For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Trustee Gary E. Pruitt            For       For          Management
1.10  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Wolford       For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director William B. Smith         For       Withhold     Management
1.4   Elect Director Brian P. Anderson        For       Withhold     Management
1.5   Elect Director Patrick J. O'Leary       For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder
6     Performance-Based Awards                Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Report on Climate Change Policies       Against   For          Shareholder
9     Establish a Compliance Committee        Against   Against      Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director H.K. Desai              For       For          Management
1.2   Elect  Director Joel S. Birnbaum        For       For          Management
1.3   Elect  Director Larry R. Carter         For       For          Management
1.4   Elect  Director James R. Fiebiger       For       For          Management
1.5   Elect  Director Balakrishnan S. Iyer    For       For          Management
1.6   Elect  Director Carol L. Miltner        For       For          Management
1.7   Elect  Director George D. Wells         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Donald G. Cruickshank    For       For          Management
1.3   Elect Director Raymond V. Dittamore     For       For          Management
1.4   Elect Director Irwin Mark Jacobs        For       For          Management
1.5   Elect Director Paul E. Jacobs           For       For          Management
1.6   Elect Director Robert E. Kahn           For       For          Management
1.7   Elect Director Sherry Lansing           For       For          Management
1.8   Elect Director Duane A. Nelles          For       Withhold     Management
1.9   Elect Director Marc I. Stern            For       For          Management
1.10  Elect Director Brent Scowcroft          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Buehler       For       For          Management
1.2   Elect Director Rosanne Haggerty         For       For          Management
1.3   Elect Director Daniel C. Stanzione      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director L. Richard Flury         For       For          Management
1.3   Elect Director Bruce A. Williamson      For       For          Management
1.4   Elect Director James A. Harmon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward A. Mueller        For       For          Management
2     Elect Director Linda G. Alvarado        For       For          Management
3     Elect Director Charles L. Biggs         For       For          Management
4     Elect Director K. Dane Brooksher        For       For          Management
5     Elect Director Peter S. Hellman         For       For          Management
6     Elect Director R. David Hoover          For       Against      Management
7     Elect Director Patrick J. Martin        For       For          Management
8     Elect Director Caroline Matthews        For       For          Management
9     Elect Director Wayne W. Murdy           For       For          Management
10    Elect Director Jan L. Murley            For       For          Management
11    Elect Director Frank P. Popoff          For       For          Management
12    Elect Director James A. Unruh           For       For          Management
13    Elect Director Anthony Welters          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote
16    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Thomas S. Johnson        For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Michael T. Riordan       For       For          Management
9     Elect Director Oliver R. Sockwell       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Belatti         For       For          Management
1.2   Elect Director Julian C. Day            For       For          Management
1.3   Elect Director Robert S. Falcone        For       For          Management
1.4   Elect Director Daniel R. Feehan         For       For          Management
1.5   Elect Director Richard J. Hernandez     For       For          Management
1.6   Elect Director H. Eugene Lockhart       For       For          Management
1.7   Elect Director Jack L. Messman          For       For          Management
1.8   Elect Director Thomas G. Plaskett       For       For          Management
1.9   Elect Director Edwina D. Woodbury       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director Jonathan S. Linker       For       For          Management
1.6   Elect Director Kevin S. McCarthy        For       For          Management
1.7   Elect Director John H. Pinkerton        For       For          Management
1.8   Elect Director Jeffrey L. Ventura       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Barrett       For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Frederic M. Poses        For       Against      Management
5     Elect Director Michael C. Ruettgers     For       For          Management
6     Elect Director Ronald L. Skates         For       For          Management
7     Elect Director William R. Spivey        For       For          Management
8     Elect Director Linda G. Stuntz          For       For          Management
9     Elect Director William H. Swanson       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Establish SERP Policy                   Against   For          Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Cooper, Sr.     For       For          Management
2     Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
3     Elect Director John E. Maupin, Jr.      For       For          Management
4     Elect Director Charles D. McCrary       For       For          Management
5     Elect Director Jorge M. Perez           For       For          Management
6     Elect Director Spence L. Wilson         For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy S. Atkins          For       For          Management
1.2   Elect Director Nana Mensah              For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
1.4   Elect Director Lionel L. Nowell, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Human Rights Protocol  For the    Against   For          Shareholder
      Company and its Suppliers
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Implement the "Two Cigarette"           Against   Against      Shareholder
      Marketing Approach


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Frederick P. Furth       For       For          Management
1.3   Elect Director Edward W. Gibbons        For       For          Management
1.4   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.5   Elect Director Thomas J. Ryan           For       For          Management
1.6   Elect Director J. Stephen Schaub        For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Rockwell        For       For          Management
1.2   Elect Director Joseph F. Toot, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.A. Davis               For       For          Management
1.2   Elect Director R.E. Eberhart            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William J. Avery         For       For          Management
2     Elect Director Raj L. Gupta             For       For          Management
3     Elect Director David W. Haas            For       For          Management
4     Elect Director Thomas W. Haas           For       For          Management
5     Elect Director Richard L. Keiser        For       For          Management
6     Elect Director Rick J. Mills            For       For          Management
7     Elect Director Sandra O. Moose          For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Gary L. Rogers           For       For          Management
10    Elect Director Ronaldo H. Schmitz       For       For          Management
11    Elect Director George M. Whitesides     For       For          Management
12    Elect Director Marna.C. Whittington     For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director D.F. McNease             For       For          Management
2     Elect Director Lord Moynihan            For       For          Management
3     Elect Director R.G. Croyle              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Patrick Hassey        For       For          Management
1.2   Elect Director Lynn M. Martin           For       For          Management
1.3   Elect Director Hansel E. Tookes, II     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Brown          For       For          Management
1.2   Elect Director Kerry Killinger          For       For          Management
1.3   Elect Director Gary F. Locke            For       For          Management
1.4   Elect Director Gerardo I. Lopez         For       For          Management
1.5   Elect Director Charles R. Rinehart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Burd           For       For          Management
2     Elect Director Janet E. Grove           For       For          Management
3     Elect Director Mohan Gyani              For       For          Management
4     Elect Director Paul Hazen               For       For          Management
5     Elect Director Frank C. Herringer       For       For          Management
6     Elect Director Robert I. MacDonnell     For       For          Management
7     Elect Director Douglas J. MacKenzie     For       For          Management
8     Elect Director Kenneth W. Oder          For       For          Management
9     Elect Director Rebecca A. Stirn         For       For          Management
10    Elect Director William Y. Tauscher      For       For          Management
11    Elect Director Raymond G. Viault        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Adopt Policy on 10b5-1 Plans            Against   For          Shareholder


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eli Harari               For       For          Management
2     Elect Director Irwin Federman           For       For          Management
3     Elect Director Steven J. Gomo           For       For          Management
4     Elect Director Eddy W. Hartenstein      For       For          Management
5     Elect Director Catherine P. Lego        For       For          Management
6     Elect Director Michael E. Marks         For       For          Management
7     Elect Director James D. Meindl          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Virgis W. Colbert        For       For          Management
4     Elect Director James S. Crown           For       For          Management
5     Elect Director Laurette T. Koellner     For       For          Management
6     Elect Director Cornelis J.A. Van Lede   For       For          Management
7     Elect Director Sir Ian Prosser          For       For          Management
8     Elect Director Rozanne L. Ridgway       For       For          Management
9     Elect Director Norman R. Sorensen       For       For          Management
10    Elect Director Jonathan P. Ward         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Report on Shareholder Proposal Process  Against   Against      Shareholder
14    Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans W. Becherer         For       For          Management
1.2   Elect Director Thomas J. Colligan       For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director C. Robert Kidder         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Carl E. Mundy, Jr.       For       For          Management
1.7   Elect Director Antonio M. Perez         For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Jack L. Stahl            For       For          Management
1.10  Elect Director Craig B. Thompson        For       For          Management
1.11  Elect Director Kathryn C. Turner        For       For          Management
1.12  Elect Director Robert F.W. van Oordt    For       For          Management
1.13  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director P. Camus                For       For          Management
1.2   Elect  Director J.S. Gorelick           For       For          Management
1.3   Elect  Director A. Gould                For       For          Management
1.4   Elect  Director T. Isaac                For       For          Management
1.5   Elect  Director N. Kudryavtsev          For       For          Management
1.6   Elect  Director A. Lajous               For       For          Management
1.7   Elect  Director M.E. Marks              For       For          Management
1.8   Elect  Director D. Primat               For       For          Management
1.9   Elect  Director L.R. Reif               For       For          Management
1.10  Elect  Director T.I. Sandvold           For       For          Management
1.11  Elect  Director N. Seydoux              For       For          Management
1.12  Elect  Director L.G. Stuntz             For       For          Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND For       For          Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE             For       For          Management
      SCHLUMBERGER 2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED      For       For          Management
      PUBLIC ACCOUNTING FIRM


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Executive Incentive Bonus Plan    For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Edward S. Lampert        For       For          Management
1.3   Elect Director Steven T. Mnuchin        For       For          Management
1.4   Elect Director Richard C. Perry         For       For          Management
1.5   Elect Director Ann N. Reese             For       For          Management
1.6   Elect Director Kevin B. Rollins         For       For          Management
1.7   Elect Director Emily Scott              For       For          Management
1.8   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Collato       For       For          Management
2     Elect Director Wilford D. Godbold Jr.   For       For          Management
3     Elect Director Richard G. Newman        For       For          Management
4     Elect Director Carlos Ruiz Sacristan    For       For          Management
5     Elect Director William C. Rusnack       For       For          Management
6     Elect Director William P. Rutledge      For       For          Management
7     Elect Director Lynn Schenk              For       For          Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Eliminate Supermajority Vote            For       For          Management
      Requirement
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director Daniel E. Evans          For       For          Management
1.5   Elect Director David F. Hodnik          For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Robert W. Mahoney        For       For          Management
1.8   Elect Director Gary E. McCullough       For       For          Management
1.9   Elect Director A. Malachi Mixon, III    For       For          Management
1.10  Elect Director Curtis E. Moll           For       For          Management
1.11  Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Birch Bayh               For       For          Management
1.2   Elect Director Melvyn E. Bergstein      For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Karen N. Horn            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director J. Albert Smith, Jr.     For       For          Management
1.7   Elect Director Pieter S. van den Berg   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann Torre Bates          For       For          Management
2     Elect Director W.M. Diefenderfer III    For       For          Management
3     Elect Director Diane Suitt Gilleland    For       Against      Management
4     Elect Director Earl A. Goode            For       Against      Management
5     Elect Director Ronald F. Hunt           For       For          Management
6     Elect Director Albert L. Lord           For       For          Management
7     Elect Director Michael E. Martin        For       For          Management
8     Elect Director Barry A. Munitz          For       Against      Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director A. Alexander Porter, Jr. For       For          Management
11    Elect Director Frank C. Puleo           For       For          Management
12    Elect Director Wolfgang Schoellkopf     For       Against      Management
13    Elect Director Steven L. Shapiro        For       Against      Management
14    Elect Director Anthony P. Terracciano   For       For          Management
15    Elect Director Barry L. Williams        For       For          Management
16    Approve Increase in Size of Board       For       For          Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren K. Carroll         For       For          Management
1.2   Elect Director Dod A. Fraser            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne J. Decyk         For       For          Management
2     Elect Director Nicholas T. Pinchuk      For       For          Management
3     Elect Director Richard F. Teerlink      For       For          Management
4     Elect Director James P. Holden          For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Dorrit J. Bern           For       For          Management
1.3   Elect Director Francis S. Blake         For       For          Management
1.4   Elect Director Jon A. Boscia            For       For          Management
1.5   Elect Director Thomas F. Chapman        For       For          Management
1.6   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Adopt Quantitative GHG Goals From       Against   Against      Shareholder
      Operations


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director Louis E. Caldera         For       For          Management
1.3   Elect Director C. Webb Crockett         For       Withhold     Management
1.4   Elect Director William H. Cunningham    For       For          Management
1.5   Elect Director Travis C. Johnson        For       For          Management
1.6   Elect Director Gary C. Kelly            For       For          Management
1.7   Elect Director Nancy B. Loeffler        For       For          Management
1.8   Elect Director John T. Montford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Establish a Compensation Committee      Against   For          Shareholder
5     Prepare Sustainability Report           Against   For          Shareholder


- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Campanelli     For       For          Management
1.2   Elect Director William J. Moran         For       For          Management
1.3   Elect Director Maria Fiorini Ramirez    For       For          Management
1.4   Elect Director Alberto Sanchez          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director William T. Esrey         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Dennis R. Hendrix        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Anderson         For       For          Management
1.2   Elect Director Austin A. Adams          For       For          Management
1.3   Elect Director F. Anthony Comper        For       For          Management
1.4   Elect Director Michael McShane          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert R. Bennett        For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director James H. Hance, Jr.      For       For          Management
5     Elect Director Daniel R. Hesse          For       For          Management
6     Elect Director V. Janet Hill            For       For          Management
7     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
8     Elect Director Rodney O?Neal            For       For          Management
9     Elect Director Ralph V. Whitworth       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stuart M. Essig          For       For          Management
1.3   Elect Director Thomas H. Garrett III    For       For          Management
1.4   Elect Director Wendy L. Yarno           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Marianne Miller Parrs    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Mary Elizabeth Burton    For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Robert E. Sulentic       For       For          Management
10    Elect Director Martin Trust             For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Reduce Supermajority Vote Requirement   For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director James G. Shennan, Jr.    For       For          Management
7     Elect Director Javier G. Teruel         For       For          Management
8     Elect Director Myron E. Ullman, III     For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Aron                For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Bruce Duncan             For       For          Management
1.4   Elect Director Lizanne Galbreath        For       For          Management
1.5   Elect Director Eric Hippeau             For       For          Management
1.6   Elect Director Stephen R. Quazzo        For       For          Management
1.7   Elect Director Thomas O. Ryder          For       For          Management
1.8   Elect Director Frits Van Paasschen      For       For          Management
1.9   Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director N. Darehshori            For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       For          Management
1.7   Elect Director C. LaMantia              For       For          Management
1.8   Elect Director R. Logue                 For       For          Management
1.9   Elect Director M. Miskovic              For       For          Management
1.10  Elect Director R. Sergel                For       For          Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox, Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Jerome H. Grossman       For       For          Management
1.5   Elect Director Louise L. Francesconi    For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott G. Mcnealy         For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Stephen M. Bennett       For       For          Management
1.4   Elect Director Peter L.S. Currie        For       For          Management
1.5   Elect Director Robert J. Finocchio, Jr  For       For          Management
1.6   Elect Director Michael E. Marks         For       For          Management
1.7   Elect Director Patricia E. Mitchell     For       For          Management
1.8   Elect Director M. Kenneth Oshman        For       For          Management
1.9   Elect Director P. Anthony Ridder        For       For          Management
1.10  Elect Director Jonathan I. Schwartz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote              Against   For          Shareholder


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director J. G. Drosdick           For       For          Management
1.3   Elect Director G. W. Edwards            For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director R. A. Pew                For       For          Management
1.10  Elect Director G. J. Ratcliffe          For       For          Management
1.11  Elect Director J. W. Rowe               For       For          Management
1.12  Elect Director J. K. Wulff              For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia C. Frist        For       For          Management
1.2   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.3   Elect Director Douglas Ivester          For       For          Management
1.4   Elect Director Karen Hastie Williams    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  A. Gary Ames            For       For          Management
2     Elect Director Philip L. Francis        For       For          Management
3     Elect Director Edwin C. Gage            For       For          Management
4     Elect Director Garnett L. Keith, Jr.    For       For          Management
5     Elect Director Marissa T. Peterson      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK
8     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Brown            For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director David L. Mahoney         For       For          Management
1.5   Elect Director Robert S. Miller         For       For          Management
1.6   Elect Director George Reyes             For       Withhold     Management
1.7   Elect Director Daniel H. Schulman       For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director V. Paul Unruh            For       For          Management
2     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Cassaday         For       For          Management
2     Elect Director Manuel A. Fernandez      For       For          Management
3     Elect Director Jackie M. Ward           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward C. Bernard        For       For          Management
2     Elect Director James T. Brady           For       For          Management
3     Elect Director ) J. Alfred Broaddus,    For       For          Management
      Jr.
4     Elect Director Donald B. Hebb, Jr.      For       For          Management
5     Elect Director James A.C. Kennedy       For       For          Management
6     Elect Director Brian C. Rogers          For       For          Management
7     Elect Director Dr. Alfred Sommer        For       For          Management
8     Elect Director Dwight S. Taylor         For       For          Management
9     Elect Director Anne Marie Whittemore    For       For          Management
10    Increase Authorized Common Stock        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roxanne S. Austin        For       For          Management
2     Elect Director James A. Johnson         For       For          Management
3     Elect Director Mary E. Minnick          For       For          Management
4     Elect Director Derica W. Rice           For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director DuBose Ausley            For       For          Management
2     Elect Director James L. Ferman, Jr.     For       For          Management
3     Elect Director John B. Ramil            For       For          Management
4     Elect Director Paul L. Whiting          For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Pauline Lo Alker        For       For          Management
1.2   Elect  Director A. Gary Ames            For       For          Management
1.3   Elect  Director Gerry B. Cameron        For       For          Management
1.4   Elect  Director David N. Campbell       For       For          Management
1.5   Elect  Director Frank C. Gill           For       For          Management
1.6   Elect  Director Kaj Juul-Pedersen       For       For          Management
1.7   Elect  Director Robin L. Washington     For       For          Management
1.8   Elect  Director Richard H. Wills        For       For          Management
1.9   Elect  Director Cyril J. Yansouni       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Ianna              For       For          Management
2     Elect Director Stephanie Pace Marshall  For       For          Management
3     Elect Director William F. Souders       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Ellis "Jeb" Bush    For       For          Management
1.2   Elect Director Trevor Fetter            For       For          Management
1.3   Elect Director Brenda J. Gaines         For       For          Management
1.4   Elect Director Karen M. Garrison        For       For          Management
1.5   Elect Director Edward A. Kangas         For       For          Management
1.6   Elect Director J. Robert Kerrey         For       For          Management
1.7   Elect Director Floyd D. Loop            For       For          Management
1.8   Elect Director Richard R. Pettingill    For       For          Management
1.9   Elect Director James A. Unruh           For       For          Management
1.10  Elect Director J. McDonald Williams     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Pay For Superior Performance            Against   For          Shareholder
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Kepler          For       For          Management
2     Elect Director William S. Stavropoulos  For       For          Management
3     Elect Director C. K. Prahalad           For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Edwin J. Gillis          For       For          Management
5     Elect Director Vincent M. O'Reilly      For       For          Management
6     Elect Director Paul J. Tufano           For       For          Management
7     Elect Director Roy A. Vallee            For       For          Management
8     Elect Director Patricia S. Wolpert      For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H.J. Cholmondeley  For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Goldman        For       For          Management
1.2   Elect Director Steven H. Grapstein      For       For          Management
1.3   Elect Director William J. Johnson       For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Donald H. Schmude        For       For          Management
1.6   Elect Director Bruce A. Smith           For       For          Management
1.7   Elect Director John F. Bookout, III     For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
1.9   Elect Director J.W. (Jim) Nokes         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Adams           For       For          Management
2     Elect Director David L. Boren           For       For          Management
3     Elect Director Daniel A. Carp           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director David R. Goode           For       For          Management
6     Elect Director Pamela H. Patsley        For       For          Management
7     Elect Director Wayne R. Sanders         For       For          Management
8     Elect Director Ruth J. Simmons          For       For          Management
9     Elect Director Richard K. Templeton     For       For          Management
10    Elect Director Christine Todd Whitman   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul E. Gagne            For       For          Management
2     Elect Director Dain M. Hancock          For       For          Management
3     Elect Director Lloyd G. Trotter         For       For          Management
4     Elect Director Thomas B. Wheeler        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Foreign Military Sales        Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott M. Sperling        For       For          Management
2     Elect Director Bruce L. Koepfgen        For       For          Management
3     Elect Director Michael E. Porter        For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Kowalski      For       For          Management
2     Elect Director Rose Marie Bravo         For       For          Management
3     Elect Director Gary E. Costley          For       For          Management
4     Elect Director Lawrence K. Fish         For       For          Management
5     Elect Director Abby F. Kohnstamm        For       For          Management
6     Elect Director Charles K. Marquis       For       For          Management
7     Elect Director Peter W. May             For       For          Management
8     Elect Director J. Thomas Presby         For       For          Management
9     Elect Director William A. Shutzer       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director Jeffrey L. Bewkes        For       For          Management
3     Elect Director Stephen F. Bollenbach    For       For          Management
4     Elect Director Frank J. Caufield        For       For          Management
5     Elect Director Robert C. Clark          For       For          Management
6     Elect Director Mathias Dopfner          For       For          Management
7     Elect Director Jessica P. Einhorn       For       For          Management
8     Elect Director Reuben Mark              For       For          Management
9     Elect Director Michael A. Miles         For       For          Management
10    Elect Director Kenneth J. Novack        For       For          Management
11    Elect Director Richard D. Parsons       For       For          Management
12    Elect Director Deborah C. Wright        For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Amend Executive Incentive Bonus Plan    For       For          Management
15    Ratify Auditors                         For       For          Management
16    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       Withhold     Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       Withhold     Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. McAndrew         For       For          Management
1.2   Elect Director Sam R. Perry             For       For          Management
1.3   Elect Director Lamar C. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Pay For Superior Performance            Against   For          Shareholder


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kriss Cloninger III      For       For          Management
1.2   Elect Director G. Wayne Clough          For       For          Management
1.3   Elect Director H. Lynn Page             For       For          Management
1.4   Elect Director Philip W. Tomlinson      For       For          Management
1.5   Elect Director Richard W. Ussery        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:  APR 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,  For       For          Management
      ATTACHED TO THE ACCOMPANYING JOINT
      PROXY STATEMENT AS ANNEX G, WHICH
      PROVIDES FOR THE RECLASSIFICATION OF
      OUR ORDINARY SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR         For       For          Management
      ORDINARY SHARES TO SHAREHOLDERS OF
      GLOBALSANTAFE CORPORATION IN THE MERGER
      UNDER THE TERMS OF THE AGREEMENT AND
      PLAN OF MERGER, ATTACHED TO THE
      ACCOMPANYING JOINT PROXY STATEMENT AS
      ANNEX A.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR MEMORANDUM AND
      ARTICLES OF ASSOCIATION TO, AMONG OTHER
      THINGS, INCREASE THE MAXIMUM NUMBER OF
      DIRECTORS CONSTITUTING THE BOARD OF
      DIRECTORS OF TRANSOCEAN INC. FROM 13 TO
      14.


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL   For       For          Management
2     ELECTION OF DIRECTOR: MARTIN B.         For       For          Management
      MCNAMARA
3     ELECTION OF DIRECTOR: ROBERT E. ROSE    For       For          Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN   For       For          Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Glen D. Nelson, M.D.     For       For          Management
1.13  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Leldon E. Echols         For       For          Management
3.2   Elect Director Kerney Laday             For       For          Management
3.3   Elect Director Jack E. Little           For       For          Management
3.4   Elect Director Gerardo I. Lopez         For       For          Management
3.5   Elect Director J. E. Oesterreicher      For       For          Management
3.6   Elect Director Michael W. Ranger        For       For          Management
3.7   Elect Director Leonard H. Roberts       For       For          Management
3.8   Elect Director Glenn F. Tilton          For       For          Management
3.9   Elect Director C. John Wilder           For       For          Management
4     Ratify Auditors                         For       For          Management
5     Adopt Quantitative Emissions Goals      Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Pierre R. Brondeau      For       For          Management
1.2   Elect  Director Ram Charan              For       For          Management
1.3   Elect  Director Juergen W. Gromer       For       For          Management
1.4   Elect  Director Robert M. Hernandez     For       For          Management
1.5   Elect  Director Thomas J. Lynch         For       For          Management
1.6   Elect  Director Daniel J. Phelan        For       For          Management
1.7   Elect  Director Frederic M. Poses       For       Withhold     Management
1.8   Elect  Director Lawrence S. Smith       For       For          Management
1.9   Elect  Director Paula A. Sneed          For       For          Management
1.10  Elect  Director David P. Steiner        For       For          Management
1.11  Elect  Director Sandra S. Wijnberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dennis C. Blair         For       For          Management
1.2   Elect  Director Edward D. Breen         For       For          Management
1.3   Elect  Director Brian Duperreault       For       For          Management
1.4   Elect  Director Bruce S. Gordon         For       For          Management
1.5   Elect  Director Rajiv L. Gupta          For       For          Management
1.6   Elect  Director John A. Krol            For       For          Management
1.7   Elect  Director Brendan R. O'Neill      For       For          Management
1.8   Elect  Director William S. Stavropoulos For       For          Management
1.9   Elect  Director Sandra S. Wijnberg      For       For          Management
1.10  Elect  Director Jerome B. York          For       For          Management
1.11  Elect  Director Timothy M. Donahue      For       For          Management
2     Ratify Auditors                         For       For          Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS    For       For          Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       Withhold     Management
1.2   Elect Director John Tyson               For       Withhold     Management
1.3   Elect Director Richard L. Bond          For       Withhold     Management
1.4   Elect Director Scott T. Ford            For       Withhold     Management
1.5   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.6   Elect Director Jim Kever                For       Withhold     Management
1.7   Elect Director Kevin M. McNamara        For       For          Management
1.8   Elect Director JoAnn R. Smith           For       Withhold     Management
1.9   Elect Director Barbara A. Tyson         For       Withhold     Management
1.10  Elect Director Albert C. Zapanta        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Joel W. Johnson          For       For          Management
3     Elect Director David B. O'Maley         For       For          Management
4     Elect Director O'Dell M. Owens          For       For          Management
5     Elect Director Craig D. Schnuck         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael W. McConnell     For       For          Management
8     Elect Director Thomas F. McLarty III    For       For          Management
9     Elect Director Steven R. Rogel          For       For          Management
10    Elect Director James R. Young           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Increase Authorized Common Stock        For       For          Management
13    Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Rudy Markham             For       For          Management
1.8   Elect Director John W. Thompson         For       For          Management
1.9   Elect Director Carol B. Tome            For       For          Management
1.10  Elect Director Ben Verwaayen            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Gephardt      For       For          Management
1.2   Elect Director Glenda G. McNeal         For       For          Management
1.3   Elect Director Patricia A. Tracey       For       For          Management
1.4   Elect Director Graham B. Spanier        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Charles R. Lee           For       For          Management
1.7   Elect Director Richard D. McCormick     For       For          Management
1.8   Elect Director Harold McGraw III        For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director H. Patrick Swygert       For       For          Management
1.11  Elect Director Andre Villeneuve         For       For          Management
1.12  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Improve Human Rights Standards or       Against   For          Shareholder
      Policies
6     Pay For Superior Performance            Against   For          Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Gail R. Wilensky         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards         Against   For          Shareholder


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jon S. Fossel            For       For          Management
2     Elect Director Gloria C. Larson         For       For          Management
3     Elect Director William J. Ryan          For       For          Management
4     Elect Director Thomas R. Watjen         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
7     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director John P. Clancey          For       For          Management
1.3   Elect Director Patricia Diaz Dennis     For       For          Management
1.4   Elect Director Joseph E. Heid           For       For          Management
1.5   Elect Director Murray S. Kessler        For       For          Management
1.6   Elect Director Peter J. Neff            For       For          Management
1.7   Elect Director Andrew J. Parsons        For       For          Management
1.8   Elect Director Ronald J. Rossi          For       For          Management
1.9   Elect Director Lawrence J. Ruisi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.E. Bill Bradford       For       For          Management
1.2   Elect Director Ronald K. Calgaard       For       For          Management
1.3   Elect Director Irl F. Engelhardt        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Share buyback holding period            Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Political Contributions       Against   For          Shareholder


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Steven A. Leibel         For       For          Management
1.3   Elect Director Richard M. Levy          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       Withhold     Management
1.2   Elect Director William L. Chenevich     For       Withhold     Management
1.3   Elect Director Louis A. Simpson         For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director John D. Roach            For       For          Management
1.5   Elect Director Louis A. Simpson         For       For          Management
1.6   Elect Director Timothy Tomlinson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director M. Frances Keeth         For       For          Management
3     Elect Director Robert W. Lane           For       For          Management
4     Elect Director Sandra O. Moose          For       For          Management
5     Elect Director Joseph Neubauer          For       For          Management
6     Elect Director Donald T. Nicolaisen     For       For          Management
7     Elect Director Thomas H. O'Brien        For       For          Management
8     Elect Director Clarence Otis, Jr.       For       For          Management
9     Elect Director Hugh B. Price            For       For          Management
10    Elect Director Ivan G. Seidenberg       For       For          Management
11    Elect Director John W. Snow             For       For          Management
12    Elect Director John R. Stafford         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
15    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mackey J. McDonald       For       For          Management
1.2   Elect Director Barbara S. Feigin        For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Ursula O. Fairbairn      For       For          Management
1.5   Elect Director Eric C. Wiseman          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Anthony W. Deering        For       For          Management
1.2   Elect Trustee Michael Lynne             For       For          Management
1.3   Elect Trustee Robert H. Smith           For       For          Management
1.4   Elect Trustee Ronald G. Targan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Trustees


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald M. James          For       For          Management
1.2   Elect Director Ann McLaughlin Korologos For       For          Management
1.3   Elect Director Philip J. Carroll, Jr.   For       Withhold     Management
1.4   Elect Director Orin R. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt the Legacy Vulcan Corp. Restated  For       For          Management
      Certificate of Incorporation


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Richard L. Keyser        For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director John W. McCarter, Jr.    For       For          Management
1.8   Elect Director Neil S. Novich           For       For          Management
1.9   Elect Director Michael J. Roberts       For       For          Management
1.10  Elect Director Gary L. Rogers           For       For          Management
1.11  Elect Director James T. Ryan            For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
1.13  Elect Director Harold B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Peter C. Browning        For       For          Management
3     Elect Director John T. Casteen, III     For       For          Management
4     Elect Director Jerry Gitt               For       For          Management
5     Elect Director William H. Goodwin, Jr.  For       For          Management
6     Elect Director Maryellen C. Herringer   For       For          Management
7     Elect Director Robert A. Ingram         For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Mackey J. McDonald       For       For          Management
10    Elect Director Joseph Neubauer          For       For          Management
11    Elect Director Timothy D. Proctor       For       For          Management
12    Elect Director Ernest S. Rady           For       For          Management
13    Elect Director Van L. Richey            For       For          Management
14    Elect Director Ruth G. Shaw             For       For          Management
15    Elect Director Lanty L. Smith           For       For          Management
16    Elect Director G. Kennedy Thompson      For       For          Management
17    Elect Director Dona Davis Young         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   For          Shareholder
21    Require Two Candidates for Each Board   Against   Against      Shareholder
      Seat


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director David D. Glass           For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management
18    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance            Against   For          Shareholder
20    Claw-back of Payments under             Against   Against      Shareholder
      Restatements
21    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
23    Report on Political Contributions       Against   For          Shareholder
24    Report on Social and Reputation Impact  Against   Against      Shareholder
      of Failure to Comply with ILO
      Conventions
25    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Foote         For       For          Management
1.2   Elect Director Alan G. McNally          For       For          Management
1.3   Elect Director Cordell Reed             For       For          Management
1.4   Elect Director Jeffrey A. Rein          For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Marilou M. von Ferstel   For       For          Management
1.10  Elect Director Charles R. Walgreen III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Charitable Contributions      Against   Against      Shareholder
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions     Against   For          Shareholder


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E.  Arnold         For       For          Management
2     Elect Director John E.  Bryson          For       For          Management
3     Elect Director John S.  Chen            For       For          Management
4     Elect Director Judith L.  Estrin        For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       Against      Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper, Jr.      For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen I. Chazen        For       For          Management
2     Elect Director Stephen E. Frank         For       Withhold     Management
3     Elect Director Kerry K. Killinger       For       For          Management
4     Elect Director Thomas C. Leppert        For       For          Management
5     Elect Director Charles M. Lillis        For       Withhold     Management
6     Elect Director Phillip D. Matthews      For       Withhold     Management
7     Elect Director Regina T. Montoya        For       Withhold     Management
8     Elect Director Michael K. Murphy        For       Withhold     Management
9     Elect Director Margaret Osmer McQuade   For       Withhold     Management
10    Elect Director Mary E. Pugh             For       Withhold     Management
11    Elect Director William G. Reed, Jr.     For       Withhold     Management
12    Elect Director Orin C. Smith            For       For          Management
13    Elect Director James H. Stever          For       Withhold     Management
14    Ratify Auditors                         For       For          Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Require Independent Board Chairman      Against   For          Shareholder
17    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Ronald L. Olson          For       Withhold     Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pastora San Juan         For       For          Management
      Cafferty
2     Elect Director Frank M. Clark, Jr.      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Thomas I. Morgan         For       For          Management
5     Elect Director John C. Pope             For       For          Management
6     Elect Director W. Robert Reum           For       For          Management
7     Elect Director Steven G. Rothmeier      For       For          Management
8     Elect Director David P. Steiner         For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Repot on Political Contributions        Against   For          Shareholder


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Bisaro           For       For          Management
1.2   Elect Director Michael J. Fedida        For       For          Management
1.3   Elect Director Albert F. Hummel         For       For          Management
1.4   Elect Director Catherine M. Klema       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY For       For          Management
2     ELECTION AS DIRECTOR: WILLIAM E.        For       For          Management
      MACAULAY
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS  For       For          Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD For       For          Management
5     ELECTION AS DIRECTOR: BERNARD J.        For       For          Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,  For       For          Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE   For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director William H.T. Bush        For       For          Management
1.3   Elect Director Warren Y. Jobe           For       For          Management
1.4   Elect Director William G. Mays          For       For          Management
1.5   Elect Director Senator D.W. Riegle, Jr  For       For          Management
1.6   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John S. Chen             For       For          Management
2     Elect Director Lloyd H. Dean            For       For          Management
3     Elect Director Susan E. Engel           For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director Robert L. Joss           For       For          Management
6     Elect Director Richard M. Kovacevich    For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Cynthia H. Milligan      For       Against      Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Philip J. Quigley        For       Against      Management
11    Elect Director Donald B. Rice           For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Elect Director Michael W. Wright        For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Amend Executive Incentive Bonus Plan    For       For          Management
19    Amend Omnibus Stock Plan                For       For          Management
20    Require Independent Board Chairman      Against   For          Shareholder
21    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
22    Pay For Superior Performance            Against   For          Shareholder
23    Report on Human Rights Investment       Against   Against      Shareholder
      Policies
24    Adopt EEO Policy Without Reference to   Against   Against      Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities Against   Against      Shareholder
      in Loan Pricing


- --------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jack M. Greenberg        For       For          Management
2     Elect Director Alan J. Lacy             For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John I. Kieckhefer       For       Against      Management
2     Elect Director Arnold G. Langbo         For       Against      Management
3     Elect Director Charles R. Williamson    For       Against      Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herman Cain              For       For          Management
2     Elect Director Jeff M. Fettig           For       For          Management
3     Elect Director Miles L. Marsh           For       For          Management
4     Elect Director Paul G. Stern            For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Amend Bylaws/Charter to Remove          Against   For          Shareholder
      Antitakeover Provisions


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director John P. Mackey           For       Withhold     Management
1.5   Elect Director Morris J. Siegel         For       For          Management
1.6   Elect Director Ralph Z. Sorenson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Cleveland      For       For          Management
2     Elect Director Juanita H. Hinshaw       For       For          Management
3     Elect Director Frank T. Macinnis        For       For          Management
4     Elect Director Steven J. Malcolm        For       For          Management
5     Elect Director Janice D. Stoney         For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Rau                 For       For          Management
2     Elect Director Richard K. Smucker       For       For          Management
3     Elect Director William Wrigley, Jr.     For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Amen           For       For          Management
2     Elect Director Michael J. Critelli      For       For          Management
3     Elect Director Robert Essner            For       For          Management
4     Elect Director John D. Feerick          For       For          Management
5     Elect Director Frances D. Fergusson     For       For          Management
6     Elect Director Victor F. Ganzi          For       For          Management
7     Elect Director Robert Langer            For       For          Management
8     Elect Director John P. Mascotte         For       For          Management
9     Elect Director Raymond J. McGuire       For       For          Management
10    Elect Director Mary Lake Polan          For       For          Management
11    Elect Director Bernard Poussot          For       For          Management
12    Elect Director Gary L. Rogers           For       For          Management
13    Elect Director John R. Torell III       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Report on Political Contributions       Against   For          Shareholder
18    Claw-back of Payments under             Against   Against      Shareholder
      Restatements


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buckman         For       For          Management
1.2   Elect Director George Herrera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Roger R. Hemminghaus     For       For          Management
1.5   Elect Director A. Barry Hirschfeld      For       For          Management
1.6   Elect Director Richard C. Kelly         For       For          Management
1.7   Elect Director Douglas W. Leatherdale   For       For          Management
1.8   Elect Director Albert F. Moreno         For       For          Management
1.9   Elect Director Margaret R. Preska       For       For          Management
1.10  Elect Director A. Patricia Sampson      For       For          Management
1.11  Elect Director Richard H. Truly         For       For          Management
1.12  Elect Director David A. Westerlund      For       For          Management
1.13  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Vernon E. Jordan, Jr.    For       For          Management
1.6   Elect Director Robert A. McDonald       For       For          Management
1.7   Elect Director Anne M. Mulcahy          For       For          Management
1.8   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Vendor Human Rights Standards Against   Against      Shareholder


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director John L. Doyle            For       For          Management
1.3   Elect Director Jerald G. Fishman        For       For          Management
1.4   Elect Director Philip T. Gianos         For       For          Management
1.5   Elect Director William G. Howard, Jr.   For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Herbert N. Haag         For       For          Management
1.2   Elect  Director Ellen E. Thrower        For       For          Management
1.3   Elect  Director John M. Vereker         For       For          Management
2     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK,
      NEW YORK TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND            For       For          Management
      RESTATEMENT OF THE COMPANY S DIRECTORS
      STOCK & OPTION PLAN.


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Adams III     For       Against      Management
2     Elect Director Keith A. Hutton          For       For          Management
3     Elect Director Jack P. Randall          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt MacBride Principles               Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Sustainability and Food       Against   For          Shareholder
      Safety in the Supply Chain
8     Report on Animal Welfare Policies       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Dvorak          For       For          Management
2     Elect Director Robert A. Hagemann       For       For          Management
3     Elect Director Arthur J. Higgins        For       For          Management
4     Elect Director Cecil B. Pickett         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Eliminate Supermajority Vote            For       For          Management
      Requirement


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry C. Atkin           For       For          Management
2     Elect Director Stephen D. Quinn         For       For          Management
3     Elect Director Shelley Thomas Williams  For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management




============================ RS SELECT GROWTH FUND =============================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION   For       For          Management
      OF TWO CLASS I DIRECTORS FOR A
      THREE-YEAR TERM: NOMINEES: STERLING DU,
      CHUAN CHIUNG  PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR    For       For          Management
      FOR A THREE-YEAR TERM: NOMINEE: TELK
      SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE For       For          Management
      GENERAL MANDATE TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM
      OF: (I) 20% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO For       For          Management
      RENEW THE GENERAL MANDATE TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY
      SHARES NOT EXCEEDING 10% OF THE TOTAL
      NOMINAL AMOUNT OF THE SHARE CAPITAL OF
      THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL      For       For          Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31,
      2007.
6     Ratify Auditors                         For       For          Management
7     TO APPROVE, ADOPT AND RATIFY THE        For       For          Management
      INCREASE IN THE NUMBER OF SHARES
      ISSUABLE PURSUANT TO THE COMPANY S 1999
      EMPLOYEE STOCK PURCHASE PLAN FROM
      50,000,000 SHARES TO 70,000,000 SHARES.


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard E. Floor        For       For          Management
1.2   Elect  Director Sean M. Healey          For       For          Management
1.3   Elect  Director Harold J. Meyerman      For       For          Management
1.4   Elect  Director William J. Nutt         For       For          Management
1.5   Elect  Director Rita M. Rodriguez       For       For          Management
1.6   Elect  Director Patrick T. Ryan         For       For          Management
1.7   Elect  Director Jide J. Zeitlin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Kenny           For       For          Management
2     Elect Director Peter J. Kight           For       For          Management
3     Elect Director Frederic V. Salerno      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr. For       For          Management
1.4   Elect Director A. Maurice Mason         For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa H. Meng           For       For          Management
1.2   Elect Director Willy C. Shih            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Deborah A. Beck         For       For          Management
1.2   Elect  Director George S. Dotson        For       For          Management
1.3   Elect  Director John R. Irwin           For       For          Management
1.4   Elect  Director Robert W. Burgess       For       For          Management
1.5   Elect  Director Hans Helmerich          For       For          Management
1.6   Elect  Director James R. Montague       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Company Early Election to be     For       For          Management
      Governed by the Texas Business
      Organization Code


- --------------------------------------------------------------------------------

BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley M. Bloom         For       For          Management
1.2   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director Alan E. Ross             For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene E. Little           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Eliminate Class of Common Stock         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Geiger          For       For          Management
1.2   Elect Director Douglas C. Grissom       For       For          Management
1.3   Elect Director David A. Rogan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE AND AUTHORIZE THE            For       For          Management
      ACQUISITION OF THE LUMMUS GLOBAL
      BUSINESS OF ABB ASEA BROWN BOVERI LTD.
      BY CB&I OR DIRECT OR INDIRECT
      WHOLLY-OWNED SUBSIDIARIES OF CB&I.


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David M. Demshur        For       For          Management
1.2   Elect  Director Rene R. Joyce           For       For          Management
1.3   Elect  Director Michael C. Kearney      For       For          Management
2     CONFIRMATION AND ADOPTION OF DUTCH      For       For          Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     APPROVE AND RESOLVE THE CANCELLATION OF For       For          Management
      OUR REPURCHASED SHARES UP TO THE DATE
      OF OUR ANNUAL MEETING.
4     APPROVE AND RESOLVE THE CANCELLATION OF For       For          Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
5     APPROVE AND RESOLVE THE EXTENSION OF    For       For          Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED
      SHARE CAPITAL OF THE COMPANY UNTIL
      NOVEMBER 28, 2009.
6     APPROVE AND RESOLVE THE EXTENSION OF    For       Against      Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
7     APPROVE AND RESOLVE THE EXTENSION OF    For       Against      Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF
      HOLDERS OF COMMON SHARES AND/OR
      PREFERENCE SHARES UNTIL MAY 28, 2013.
8     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2008.


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with an      For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Donahue           For       For          Management
1.2   Elect Director John J. Mcdonnell, Jr.   For       For          Management
1.3   Elect Director William S. Mckiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Gilman         For       For          Management
1.2   Elect Director Ann B. Lane              For       For          Management
1.3   Elect Director John J. McDonnell, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       For          Management
1.4   Elect Director John G. Perenchio        For       For          Management
1.5   Elect Director Maureen Conners          For       For          Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director J. Mike Walker          For       For          Management
1.2   Elect  Director John V. Lovoi           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Steven T. Clontz        For       For          Management
1.2   Elect  Director Steven P. Eng           For       For          Management
1.3   Elect  Director Gary F. Hromadko        For       For          Management
1.4   Elect  Director Scott G. Kriens         For       For          Management
1.5   Elect  Director Irving F. Lyons, III    For       For          Management
1.6   Elect  Director Christopher B. Paisley  For       For          Management
1.7   Elect  Director Stephen M. Smith        For       For          Management
1.8   Elect  Director Peter F. Van Camp       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.    For       For          Management
1.2   Elect Director Alfred J. Amoroso        For       For          Management
1.3   Elect Director C.N. Keating, Jr.        For       For          Management
1.4   Elect Director J. Steven Young          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Berey            For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director Gerard E. Holthaus       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director C. Warren Neel           For       For          Management
1.3   Elect Director John W. Ballantine       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Wolfgang Mayrhuber       For       For          Management
1.3   Elect Director Eric A. Mendelson        For       For          Management
1.4   Elect Director Laurans A. Mendelson     For       For          Management
1.5   Elect Director Victor H. Mendelson      For       For          Management
1.6   Elect Director Albert Morrison, Jr.     For       For          Management
1.7   Elect Director Joseph W. Pallot         For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Patrick J. Sullivan      For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Daniel J. Levangie       For       For          Management
1.9   Elect Director Sally W. Crawford        For       For          Management
1.10  Elect Director C. William McDaniel      For       For          Management
1.11  Elect Director Wayne Wilson             For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy A. Whitfield         For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Brooke Seawell        For       For          Management
1.2   Elect Director Mark A. Bertelsen        For       For          Management
1.3   Elect Director Godfrey R. Sullivan      For       For          Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Duggan         For       For          Management
1.2   Elect Director Floyd D. Loop            For       For          Management
1.3   Elect Director George Stalk Jr.         For       For          Management


- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Levy             For       For          Management
1.2   Elect Director Jerry McAleer, Ph.D.     For       For          Management
1.3   Elect Director John A. Quelch           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Approve Ability to Issue as Many Shares For       For          Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series
      B Preferred Stock
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Robert C. Gasser         For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director Robert L. King           For       For          Management
1.5   Elect Director Kevin J.P. O'Hara        For       For          Management
1.6   Elect Director Maureen O'Hara           For       For          Management
1.7   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director James F. Halpin          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Stephen R. Sefton        For       For          Management
1.7   Elect Director Joseph H. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles W. Berger       For       For          Management
1.2   Elect  Director Robert J. Frankenberg   For       For          Management
1.3   Elect  Director Jeffrey A. Harris       For       For          Management
1.4   Elect  Director William H. Janeway      For       For          Management
1.5   Elect  Director Katharine A. Martin     For       For          Management
1.6   Elect  Director Mark B. Myers           For       For          Management
1.7   Elect  Director Philip J. Quigley       For       For          Management
1.8   Elect  Director Paul A. Ricci           For       For          Management
1.9   Elect  Director Robert G. Teresi        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert K. Weiler        For       For          Management
1.2   Elect  Director Paul A. Bleicher        For       For          Management
1.3   Elect  Director Axel Bichara            For       For          Management
1.4   Elect  Director James I. Cash, Jr.      For       For          Management
1.5   Elect Director Richard A. D'Amore       For       For          Management
1.6   Elect Director Gary E. Haroian          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. LoGerfo, M.D.   For       For          Management
1.2   Elect Director Marcia J. Hooper         For       For          Management
1.3   Elect Director Edward A. Burkhardt      For       For          Management
1.4   Elect Director James J. Mahoney, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws to Permit Shareholders to  Against   For          Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Quinn         For       For          Management
1.2   Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
1.3   Elect Director James R. Swartz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom L. Ward              For       For          Management
1.2   Elect Director Roy T. Oliver, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A. Lorne Weil           For       For          Management
1.2   Elect  Director Peter A. Cohen          For       For          Management
1.3   Elect  Director Gerald J. Ford          For       For          Management
1.4   Elect  Director J. Robert Kerrey        For       For          Management
1.5   Elect  Director Ronald O. Perelman      For       For          Management
1.6   Elect  Director Michael J. Regan        For       For          Management
1.7   Elect  Director Barry F. Schwartz       For       For          Management
1.8   Elect  Director Eric M. Turner          For       For          Management
1.9   Elect  Director Joseph R. Wright, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORP

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung Chien-Wang as Director       For       For          Management
2     Approve Deloitte and Touche as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Federico Faggin          For       For          Management
1.2   Elect Director W. Ronald Van Dell       For       For          Management


- --------------------------------------------------------------------------------

THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN  For       For          Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM
      ENDING AT THE 2010 ANNUAL GENERAL
      SHAREHOLDERS MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG  For       For          Management
      TO REPLACE THE RETIRING STEPHEN CHEUK
      KIN LAW AS A NON-EXECUTIVE DIRECTOR
      (CLASS III) OF THE COMPANY, EFFECTIVE
      FROM THE CLOSING OF THIS ANNUAL GENERAL
      MEETING, TO SERVE FOR A THREE (3) YEAR
      TERM ENDING AT THE 2010


- --------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Attorri       For       For          Management
1.2   Elect Director Spencer B. Hays          For       For          Management
1.3   Elect Director Larissa L. Herda         For       For          Management
1.4   Elect Director Kevin W. Mooney          For       For          Management
1.5   Elect Director Kirby G. Pickle          For       For          Management
1.6   Elect Director Roscoe C. Young, II      For       For          Management
2     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard A. Hayne        For       For          Management
1.2   Elect  Director Scott A. Belair         For       For          Management
1.3   Elect  Director Harry S. Cherken, Jr.   For       For          Management
1.4   Elect  Director Joel S. Lawson, III     For       For          Management
1.5   Elect  Director Robert H. Strouse       For       For          Management
1.6   Elect  Director Glen T. Senk            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Tom A. Vadnais           For       For          Management
1.5   Elect Director Jeffrey F. Rayport       For       For          Management
1.6   Elect Director James R. Peters          For       For          Management
1.7   Elect Director James A. Crouthamel      For       For          Management


- --------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Ratify Auditors                         For       For          Management




======================== RS SMALL CAP CORE EQUITY FUND =========================


AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Norman R. Bobins        For       For          Management
1.2   Elect  Director Gerald F. Fitzgerald,   For       For          Management
      Jr
1.3   Elect  Director James E. Goodwin        For       For          Management
1.4   Elect  Director Marc J. Walfish         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS INC

Ticker:       ACHN           Security ID:  00448Q201
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Grey          For       For          Management
1.2   Elect Director Michael D. Kishbauch     For       For          Management
1.3   Elect Director Robert L. Van Nostrand   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry D. Zyskind         For       For          Management
1.2   Elect Director Michael Karfunkel        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Donald T. Decarlo        For       For          Management
1.5   Elect Director Abraham Gulkowitz        For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Jay J. Miller            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Csendes         For       For          Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.  For       For          Management
1.3   Elect Director Paul J. Quast            For       For          Management
1.4   Elect Director Peter Robbins            For       For          Management
1.5   Elect Director John N. Whelihan         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elliot Stein, Jr.        For       For          Management
1.2   Elect Director Bradley J. Wechsler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with an      For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ASPENBIO PHARMA, INC.

Ticker:       APPY           Security ID:  045346103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory Pusey           For       For          Management
1.2   Elect  Director Richard G. Donnelly     For       For          Management
1.3   Elect  Director Gail S. Schoettler      For       For          Management
1.4   Elect  Director Douglas I. Hepler       For       For          Management
1.5   Elect  Director David E. Welch          For       For          Management
1.6   Elect  Director Mark J. Ratain, M.D.    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa H. Meng           For       For          Management
1.2   Elect Director Willy C. Shih            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN AIRCRAFT INVTLTD

Ticker:       FLY            Security ID:  05614P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Erik G. Braathen as a Director  For       For          Management
2     Reelect Sean Donlon as a Director       For       For          Management
3     Reelect Joseph M. Donovan as a Director For       For          Management
4     Reelect Susan M. Walton as a Director   For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Rogers Novak, Jr.     For       For          Management
1.2   Elect Director William Raduchel         For       For          Management
1.3   Elect Director Joseph L.Cowan           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Brian M. Nesmith        For       For          Management
1.2   Elect  Director David W. Hanna          For       For          Management
1.3   Elect  Director James A. Barth          For       For          Management
1.4   Elect  Director Keith Geeslin           For       For          Management
1.5   Elect  Director Timothy A. Howes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       For          Management
1.2   Elect Director Frank M. Bumstead        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Peter A. Derow           For       For          Management
1.4   Elect Director Gregory G. Johnson       For       For          Management
1.5   Elect Director Richard L. Leatherwood   For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director Michael J. Mancuso       For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director H. Hugh Shelton          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Shank         For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Andrew M. Slavitt        For       For          Management
1.6   Elect Director David W. Smith           For       For          Management
1.7   Elect Director Jeffrey W. Taylor        For       For          Management
1.8   Elect Director Sandra E. Taylor         For       For          Management
1.9   Elect Director Darrell R. Tukua         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. McDowell         For       For          Management
1.2   Elect Director William R. Pollert       For       For          Management
1.3   Elect Director Michael E. Gagliardi     For       For          Management
1.4   Elect Director Stanley Kreitman         For       For          Management
1.5   Elect Director Jeffrey F. Rogatz        For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Pantuso       For       For          Management
1.2   Elect Director C. N. Reddy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       For          Management
1.3   Elect Director Frank Edelstein          For       For          Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORP.

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Abrams              For       For          Management
1.2   Elect Director Paul Donlin              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Anthony G. Fernandes    For       For          Management
1.2   Elect  Director David Lilley            For       For          Management
1.3   Elect  Director Jerry R. Satrum         For       For          Management
1.4   Elect  Director Raymond P. Sharpe       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic Ng               For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Herman Y. Li             For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William R. Holland      For       For          Management
1.2   Elect  Director Stephen E. Macadam      For       For          Management
1.3   Elect  Director J.P. Bolduc             For       For          Management
1.4   Elect  Director Peter C. Browning       For       For          Management
1.5   Elect  Director Joe T. Ford             For       For          Management
1.6   Elect  Director Gordon D. Harnett       For       For          Management
1.7   Elect  Director David L. Hauser         For       For          Management
1.8   Elect  Director Wilbur J. Prezzano, Jr. For       For          Management
2     Clarify the Provision Restricting the   For       For          Management
      Repurchase of Shares
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. Laird, Jr.     For       For          Management
1.2   Elect Director James J. McGonigle       For       For          Management
1.3   Elect Director Charles J. Snyder        For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Benjamin H. Griswold,   For       For          Management
      IV
1.2   Elect  Director Joseph L. Lanier, Jr.   For       For          Management
1.3   Elect  Director Jackie M. Ward          For       For          Management
1.4   Elect  Director C. Martin Wood III      For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.    For       For          Management
1.2   Elect Director Alfred J. Amoroso        For       For          Management
1.3   Elect Director C.N. Keating, Jr.        For       For          Management
1.4   Elect Director J. Steven Young          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bobby R. Johnson, Jr.    For       For          Management
2     Elect Director Alfred J. Amoroso        For       For          Management
3     Elect Director C. Nicholas Keating, Jr. For       For          Management
4     Elect Director J. Steven Young          For       For          Management
5     Elect Director Alan L. Earhart          For       For          Management
6     Elect Director Celeste Volz Ford        For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Nolan           For       For          Management
1.2   Elect Director Robert S. Apatoff        For       For          Management
1.3   Elect Director Adam M. Aron             For       For          Management
1.4   Elect Director John M. Baumer           For       For          Management
1.5   Elect Director William J. Chardavoyne   For       For          Management
1.6   Elect Director Timothy J. Flynn         For       For          Management
1.7   Elect Director Ted C. Nark              For       For          Management
1.8   Elect Director Michael J. Soenen        For       For          Management
1.9   Elect Director Thomas M. White          For       For          Management
1.10  Elect Director Carrie A. Wolfe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald G. Barger, Jr.   For       For          Management
1.2   Elect  Director Raymond R. Hipp         For       For          Management
1.3   Elect  Director David D. Petratis       For       For          Management


- --------------------------------------------------------------------------------

GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hord Armstrong, III   For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
1.3   Elect Director Stanley L. Graves        For       For          Management
1.4   Elect Director Charles D. Haynes        For       For          Management
1.5   Elect Director W. Howard Keenan, Jr.    For       For          Management
1.6   Elect Director Philip G. Malone         For       For          Management
1.7   Elect Director J. Darby Sere            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEOMET INC

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hord Armstrong, III   For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
1.3   Elect Director Stanley L. Graves        For       For          Management
1.4   Elect Director Charles D. Haynes        For       For          Management
1.5   Elect Director W. Howard Keenan, Jr.    For       For          Management
1.6   Elect Director Philip G. Malone         For       For          Management
1.7   Elect Director J. Darby Sere            For       For          Management


- --------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.    For       For          Management
1.2   Elect Director T. J. Boismier           For       For          Management
1.3   Elect Director Steven Craig             For       For          Management
1.4   Elect Director Ken L. Kenworthy, Sr     For       For          Management
1.5   Elect Director Jon W. 'Tucker' McHugh   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Certificate of Designation of     For       For          Management
      Series B Preferred Stock
5     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Kelter        For       For          Management
1.2   Elect Director Charles S. Laven         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank. E. Bertucci       For       For          Management
1.2   Elect Director Carl J. Chaney           For       For          Management
1.3   Elect Director John H. Pace             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Gallitano       For       For          Management
2     Elect Director Wendell J. Knox          For       For          Management
3     Elect Director Robert J. Murray         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Batey M. Gresham, Jr.    For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
1.5   Elect Director Galen D. Powers          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director M.R. Hickerson           For       For          Management
1.4   Elect Director T.K. Matthews            For       For          Management
1.5   Elect Director R.G. McKenzie            For       For          Management
1.6   Elect Director J.P. Reid                For       For          Management
1.7   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with an      For       For          Management
      Acquisition
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tuan Ha-Ngoc             For       For          Management
1.2   Elect Director Robert C. Young          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry V. Barton, Jr.     For       For          Management
1.2   Elect Director E. Stewart Shea, III     For       For          Management
1.3   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roswell S. Bowers        For       For          Management
1.2   Elect Director Gioacchino De Chirico    For       For          Management
1.3   Elect Director Ralph A. Eatz            For       For          Management
1.4   Elect Director Michael S. Goldman       For       For          Management
1.5   Elect Director Jack Goldstein           For       For          Management
1.6   Elect Director John A. Harris           For       For          Management
1.7   Elect Director Hiroshi Hoketsu          For       For          Management
1.8   Elect Director Joseph E. Rosen          For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Brooke Seawell        For       For          Management
1.2   Elect Director Mark A. Bertelsen        For       For          Management
1.3   Elect Director Godfrey R. Sullivan      For       For          Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  DEC 27, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director George Fellows           For       For          Management
1.3   Elect Director Anne B. Gust             For       For          Management
1.4   Elect Director Murray H. Hutchison      For       For          Management
1.5   Elect Director Linda A. Lang            For       For          Management
1.6   Elect Director Michael W. Murphy        For       For          Management
1.7   Elect Director David M. Tehle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director J. Robert Peart          For       For          Management
1.5   Elect Director John W. Splude           For       For          Management
1.6   Elect Director Kerry L. Woody           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Henson        For       For          Management
1.2   Elect Director John T. Kilcoyne         For       For          Management
1.3   Elect Director Jeffrey H. Thiel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Godinho           For       For          Management
1.2   Elect Director Ronald Jankov            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Ganek         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Joel P. Friedman         For       For          Management
1.3   Elect Director Kenneth A. Pickar        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert J. Hunt          For       For          Management
1.2   Elect  Director Hansen A. Yuan, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS INC

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Ellberger          For       For          Management
1.2   Elect Director Bernard Horowitz         For       For          Management
1.3   Elect Director Pamela McNamara          For       For          Management
1.4   Elect Director Kevin Rakin              For       For          Management
1.5   Elect Director Philippe Romagnoli       For       For          Management
1.6   Elect Director Steven St. Peter         For       For          Management
1.7   Elect Director Robert Taub              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.2   Elect Director James A. Kofalt          For       For          Management
1.3   Elect Director Michael C. Mac Donald    For       For          Management
2     Approve Employee Stock Purchase Plan    For       For          Management


- --------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tansukh V. Ganatra       For       For          Management
1.2   Elect Director William R. McDermott     For       For          Management
1.3   Elect Director Mark Zupan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wade S. Oney             For       For          Management
2     Elect Director John H. Schnatter        For       For          Management
3     Elect Director Alexander W. Smith       For       For          Management
4     Elect Director Nigel Travis             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman, M.D.   For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director P.J. Goldschmidt, M.D.   For       For          Management
1.7   Elect Director Roger J. Medel, M.D.     For       For          Management
1.8   Elect Director Manuel Kadre             For       For          Management
1.9   Elect Director Enrique J. Sosa, Ph.D.   For       For          Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman, M.D.   For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt,   For       For          Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.     For       For          Management
1.8   Elect Director Manuel Kadre             For       For          Management
1.9   Elect Director Enrique J. Sosa, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Castellano    For       For          Management
1.2   Elect Director Patrick F. Daly          For       For          Management
1.3   Elect Director C. Mayberry Mckissack    For       For          Management
1.4   Elect Director Ralph B. Mandell         For       For          Management
1.5   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.6   Elect Director Larry D. Richman         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey A. Jacobs           For       For          Management
1.2   Elect Director Edward K. Wissing        For       For          Management
1.3   Elect Director William M. Petrie, M.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Douglas K. Ammerman     For       For          Management
1.2   Elect  Director William M. Barnum, Jr.  For       Withhold     Management
1.3   Elect  Director Charles E. Crowe        For       For          Management
1.4   Elect  Director Charles S. Exon         For       For          Management
1.5   Elect  Director Michael H. Gray         For       For          Management
1.6   Elect  Director Timothy M. Harmon       For       For          Management
1.7   Elect  Director Robert B. McKnight, Jr. For       For          Management
1.8   Elect  Director Heidi J. Ueberroth      For       Withhold     Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Fischer        For       For          Management
2     Elect Director Rakesh Sachdev           For       For          Management
3     Elect Director Carol N. Skornicka       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Dimick              For       Did Not Vote Management
1.2   Elect Director Karen M. Ferguson        For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher G. Clement   For       For          Management
1.2   Elect Director Herbert Conrad           For       For          Management
1.3   Elect Director Alan L. Heller           For       For          Management
1.4   Elect Director Stephen O. Jaeger        For       For          Management
1.5   Elect Director Joseph Klein III         For       For          Management
1.6   Elect Director Lee S. Simon, M.D.       For       For          Management
1.7   Elect Director Virgil Thompson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting,     For       For          Management
      Ph.D., M.D.
1.2   Elect Director Charles R. Cantor, Ph.D. For       For          Management
1.3   Elect Director John A. Fazio            For       For          Management
1.4   Elect Director Harry F. Hixson, Jr.,    For       For          Management
      Ph.D.
1.5   Elect Director Richard A. Lerner, M.D.  For       For          Management
1.6   Elect Director Ronald M. Lindsay, Ph.D. For       For          Management
1.7   Elect Director Harry Stylli, Ph.D.      For       For          Management
1.8   Elect Director Kathleen M. Wiltsey      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORP

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung Chien-Wang as Director       For       For          Management
2     Approve Deloitte and Touche as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SUCCESSFACTORS, INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.E. Mcglashan, Jr.      For       For          Management
1.2   Elect Director David G. Whorton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       For          Management
1.8   Elect Director Michael J. Sheresky      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.   For       For          Management
1.2   Elect  Director Jeffrey A. Sonnenfeld   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Millard Phelps          For       Did Not Vote Management
1.2   Elect  Director Brian R. Bachman        For       Did Not Vote Management
1.3   Elect  Director Glen M. Antle           For       Did Not Vote Management
1.4   Elect  Director Sylvia D. Summers       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP.

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven V. Abramson       For       For          Management
1.2   Elect Director Leonard Becker           For       For          Management
1.3   Elect Director Elizabeth H. Gemmill     For       For          Management
1.4   Elect Director C. Keith Hartley         For       For          Management
1.5   Elect Director Lawrence Lacerte         For       For          Management
1.6   Elect Director Sidney D. Rosenblatt     For       For          Management
1.7   Elect Director Sherwin I. Seligsohn     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Olav B. Bergheim         For       For          Management
1.2   Elect Director C.R. Curran, Rn, Ed.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Davis          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZHONGPIN INC.

Ticker:       HOGS           Security ID:  98952K107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: XIANFU ZHU        For       For          Management
2     ELECTION OF DIRECTOR: BAOKE BEN         For       For          Management
3     ELECTION OF DIRECTOR: MIN CHEN          For       For          Management
4     ELECTION OF DIRECTOR: RAYMOND LEAL      For       For          Management
5     ELECTION OF DIRECTOR: YAOGUO PAN        For       For          Management
6     APPROVE AND RATIFY AN AMENDMENT TO OUR  For       Against      Management
      AMENDED AND RESTATED 2006 EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER
      OF SHARES OF OUR COMMON STOCK ISSUABLE
      THEREUNDER BY 700,000 SHARES.
7     Ratify Auditors                         For       Against      Management




======================== RS SMALLER COMPANY GROWTH FUND ========================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION   For       For          Management
      OF TWO CLASS I DIRECTORS FOR A
      THREE-YEAR TERM: NOMINEES: STERLING DU,
      CHUAN CHIUNG  PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR    For       For          Management
      FOR A THREE-YEAR TERM: NOMINEE: TELK
      SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE For       For          Management
      GENERAL MANDATE TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM
      OF: (I) 20% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO For       For          Management
      RENEW THE GENERAL MANDATE TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY
      SHARES NOT EXCEEDING 10% OF THE TOTAL
      NOMINAL AMOUNT OF THE SHARE CAPITAL OF
      THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL      For       For          Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31,
      2007.
6     Ratify Auditors                         For       For          Management
7     TO APPROVE, ADOPT AND RATIFY THE        For       For          Management
      INCREASE IN THE NUMBER OF SHARES
      ISSUABLE PURSUANT TO THE COMPANY S 1999
      EMPLOYEE STOCK PURCHASE PLAN FROM
      50,000,000 SHARES TO 70,000,000 SHARES.


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. Dimarco     For       For          Management
1.3   Elect Director A. George Battle         For       For          Management
1.4   Elect Director Robert A. Ettl           For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director James P. Roemer          For       For          Management
1.7   Elect Director Wendell G. Van Auken     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald Beegle            For       For          Management
1.4   Elect Director John Haugh               For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard E. Floor        For       For          Management
1.2   Elect  Director Sean M. Healey          For       For          Management
1.3   Elect  Director Harold J. Meyerman      For       For          Management
1.4   Elect  Director William J. Nutt         For       For          Management
1.5   Elect  Director Rita M. Rodriguez       For       For          Management
1.6   Elect  Director Patrick T. Ryan         For       For          Management
1.7   Elect  Director Jide J. Zeitlin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALADDIN KNOWLEDGE SYSTEMS LTD.

Ticker:       ALDN           Security ID:  M0392N101
Meeting Date: JAN 4, 2008    Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Jacob (yanki) Margalit  For       For          Management
1.2   Elect  Director Dany Margalit           For       For          Management
1.3   Elect  Director David Assia             For       For          Management
2     RE-APPOINTMENT OF DR. ORNA BERRY AS AN  For       For          Management
      OUTSIDE DIRECTOR.
3     INDICATE WHETHER YOU ARE CONSIDERED AS  None      Against      Management
      A CONTROLLING SHAREHOLDER OF THE
      COMPANY UNDER THE ISRAELI COMPANIES
      LAW, 1999 (SEE DEFINITION OF A
      CONTROLLING SHAREHOLDER IN THE PROXY
      STATEMENT).
4     COMPENSATION OF AN OUTSIDE DIRECTOR.    For       For          Management
5     Ratify Auditors                         For       For          Management
6     APPROVAL OF SERVICE OF JACOB MARGALIT   For       For          Management
      AS BOTH CHAIRMAN AND CEO.
7     APPROVAL OF RENEWAL OF D&O INSURANCE    For       For          Management
      POLICY.


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr. For       For          Management
1.4   Elect Director A. Maurice Mason         For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Borne        For       For          Management
1.2   Elect  Director Ronald A. LaBorde       For       For          Management
1.3   Elect  Director Jake L. Netterville     For       For          Management
1.4   Elect  Director David R. Pitts          For       For          Management
1.5   Elect  Director Peter F. Ricchiuti      For       For          Management
1.6   Elect  Director Donald A. Washburn      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PUB ED INC

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director Phillip A. Clough        For       For          Management
1.3   Elect Director J. Christopher Everett   For       For          Management
1.4   Elect Director F. David Fowler          For       For          Management
1.5   Elect Director Jean C. Halle            For       For          Management
1.6   Elect Director David L. Warnock         For       For          Management
1.7   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Bell              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director John M. Devine           For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Oscar B. Marx III        For       For          Management
1.7   Elect Director James J. Paulsen         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry D. Zyskind         For       For          Management
1.2   Elect Director Michael Karfunkel        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Donald T. Decarlo        For       For          Management
1.5   Elect Director Abraham Gulkowitz        For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Jay J. Miller            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARUBA NETWORKS INC

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       For          Management
1.4   Elect  Director Emmanuel Hernandez      For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Shirish S. Sathaye       For       For          Management
1.8   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley M. Bloom         For       For          Management
1.2   Elect Director Lea Anne S. Ottinger     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim C. Cowart            For       For          Management
1.2   Elect Director Arthur E. Wegner         For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene E. Little           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Eliminate Class of Common Stock         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert P. Barone        For       For          Management
1.2   Elect  Director Jorge M. Diaz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Geiger          For       For          Management
1.2   Elect Director Douglas C. Grissom       For       For          Management
1.3   Elect Director David A. Rogan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Hilton        For       For          Management
1.2   Elect Director Jeffrey T. McCabe        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David M. Demshur        For       For          Management
1.2   Elect  Director Rene R. Joyce           For       For          Management
1.3   Elect  Director Michael C. Kearney      For       For          Management
2     CONFIRMATION AND ADOPTION OF DUTCH      For       For          Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     APPROVE AND RESOLVE THE CANCELLATION OF For       For          Management
      OUR REPURCHASED SHARES UP TO THE DATE
      OF OUR ANNUAL MEETING.
4     APPROVE AND RESOLVE THE CANCELLATION OF For       For          Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
5     APPROVE AND RESOLVE THE EXTENSION OF    For       For          Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED
      SHARE CAPITAL OF THE COMPANY UNTIL
      NOVEMBER 28, 2009.
6     APPROVE AND RESOLVE THE EXTENSION OF    For       Against      Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
7     APPROVE AND RESOLVE THE EXTENSION OF    For       Against      Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF
      HOLDERS OF COMMON SHARES AND/OR
      PREFERENCE SHARES UNTIL MAY 28, 2013.
8     RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDED DECEMBER
      31, 2008.


- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Raymond D. Croghan      For       For          Management
1.2   Elect  Director Michael E. Marks        For       For          Management
1.3   Elect  Director Richard L. Sharp        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Increase Authorized Common Stock        For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with an      For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Donahue           For       For          Management
1.2   Elect Director John J. Mcdonnell, Jr.   For       For          Management
1.3   Elect Director William S. Mckiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Randall C. Stuewe       For       For          Management
1.2   Elect  Director O. Thomas Albrecht      For       For          Management
1.3   Elect  Director C. Dean Carlson         For       For          Management
1.4   Elect  Director Marlyn Jorgensen        For       For          Management
1.5   Elect  Director John D. March           For       For          Management
1.6   Elect  Director Charles Macaluso        For       For          Management
1.7   Elect  Director Michael Urbut           For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Gilman         For       For          Management
1.2   Elect Director Ann B. Lane              For       For          Management
1.3   Elect Director John J. McDonnell, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Connie R. Curran         For       For          Management
1.2   Elect Director Daniel Hamburger         For       For          Management
1.3   Elect Director Lyle Logan               For       For          Management
1.4   Elect Director Harold T. Shapiro        For       For          Management
1.5   Elect Director Ronald L. Taylor         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Scott K. Ginsburg       For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Donner           For       For          Management
1.2   Elect Director Kevin C. Howe            For       For          Management
1.3   Elect Director Anthony J. Levecchio     For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Michael Winton     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director J. Mike Walker          For       For          Management
1.2   Elect  Director John V. Lovoi           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       For          Management
1.4   Elect Director Gerard Munera            For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Sheryl Sandberg         For       For          Management
1.2   Elect  Director Christopher J. Schaepe  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Steven T. Clontz        For       For          Management
1.2   Elect  Director Steven P. Eng           For       For          Management
1.3   Elect  Director Gary F. Hromadko        For       For          Management
1.4   Elect  Director Scott G. Kriens         For       For          Management
1.5   Elect  Director Irving F. Lyons, III    For       For          Management
1.6   Elect  Director Christopher B. Paisley  For       For          Management
1.7   Elect  Director Stephen M. Smith        For       For          Management
1.8   Elect  Director Peter F. Van Camp       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: JARED BLUESTEIN   For       For          Management
2     ELECTION OF DIRECTOR: ZVI EIREF         For       For          Management
3     ELECTION OF DIRECTOR: ROBERT L.         For       For          Management
      MCDOWELL
4     ELECTION OF DIRECTOR: JENNIFER D.       For       For          Management
      STEWART
5     ELECTION OF DIRECTOR: ALEC TAYLOR       For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Brown         For       For          Management
1.2   Elect Director Jerry C. Calhoun         For       For          Management
1.3   Elect Director J. Michael Ribaudo       For       For          Management
1.4   Elect Director Arlen I. Prentice        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Paul J. Bohan           For       For          Management
1.2   Elect  Director Donald C. Campion       For       For          Management
1.3   Elect  Director John C. Corey           For       For          Management
1.4   Elect  Director Robert H. Getz          For       For          Management
1.5   Elect  Director Timothy J. McCarthy     For       For          Management
1.6   Elect  Director Francis J. Petro        For       For          Management
1.7   Elect  Director William P. Wall         For       For          Management
1.8   Elect  Director Ronald W. Zabel         For       For          Management


- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director C. Warren Neel           For       For          Management
1.3   Elect Director John W. Ballantine       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Wolfgang Mayrhuber       For       For          Management
1.3   Elect Director Eric A. Mendelson        For       For          Management
1.4   Elect Director Laurans A. Mendelson     For       For          Management
1.5   Elect Director Victor H. Mendelson      For       For          Management
1.6   Elect Director Albert Morrison, Jr.     For       For          Management
1.7   Elect Director Joseph W. Pallot         For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Holster        For       For          Management
1.2   Elect Director James T. Kelly           For       For          Management
1.3   Elect Director William C. Lucia         For       For          Management
1.4   Elect Director William S. Mosakowski    For       For          Management
1.5   Elect Director Galen D. Powers          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Brunberg       For       For          Management
1.2   Elect Director Archibald Cox, Jr.       For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Jeffrey W. Green         For       For          Management
1.5   Elect Director Russell Huffer           For       For          Management
1.6   Elect Director William T. Monahan       For       For          Management
1.7   Elect Director Richard B. Solum         For       For          Management
1.8   Elect Director Thomas R. VerHage        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Cole                For       For          Management
1.2   Elect Director Barry Emanuel            For       For          Management
1.3   Elect Director Steven Mendelow          For       For          Management
1.4   Elect Director Drew Cohen               For       For          Management
1.5   Elect Director F. Peter Cuneo           For       For          Management
1.6   Elect Director Mark Friedman            For       For          Management
1.7   Elect Director James A. Marcum          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Peter J. Barris          For       For          Management
1.4   Elect Director Sharyar Baradaran        For       For          Management
1.5   Elect Director Jack M. Greenberg        For       For          Management
1.6   Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Brisco         For       For          Management
1.2   Elect Director Howard Lee Morgan        For       For          Management
1.3   Elect Director Kenneth B. Gilman        For       For          Management
1.4   Elect Director Marcia Goodstein         For       For          Management
1.5   Elect Director William Gross            For       For          Management
1.6   Elect Director Martin R. Melone         For       For          Management
1.7   Elect Director Roger S. Penske          For       For          Management
1.8   Elect Director James R. Ukropina        For       For          Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Robert C. Gasser         For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director Robert L. King           For       For          Management
1.5   Elect Director Kevin J.P. O'Hara        For       For          Management
1.6   Elect Director Maureen O'Hara           For       For          Management
1.7   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.2   Elect Director Adam D. Singer, M.D.     For       For          Management
1.3   Elect Director Chuck Timpe              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert N. Wildrick      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director J. Robert Peart          For       For          Management
1.5   Elect Director John W. Splude           For       For          Management
1.6   Elect Director Kerry L. Woody           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George D. LeMaitre,     For       For          Management
      M.D.
1.2   Elect  Director Russell D. Hays         For       For          Management
1.3   Elect  Director William N. Thorndike,   For       For          Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director James F. Halpin          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Stephen R. Sefton        For       For          Management
1.7   Elect Director Joseph H. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Clive A. Meanwell        For       For          Management
1.3   Elect Director Elizabeth H.S. Wyatt     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Henson        For       For          Management
1.2   Elect Director John T. Kilcoyne         For       For          Management
1.3   Elect Director Jeffrey H. Thiel         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ken Ludlum              For       For          Management
1.2   Elect  Director Mark D. Michael         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVISITE, INC.

Ticker:       NAVI           Security ID:  63935M208
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Andrew Ruhan            For       For          Management
1.2   Elect  Director Arthur P. Becker        For       For          Management
1.3   Elect  Director James Dennedy           For       For          Management
1.4   Elect  Director Larry Schwartz          For       For          Management
1.5   Elect  Director Thomas R. Evans         For       For          Management
2     Amend Employee Stock Purchase Plan      For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Jeffery S. Fraser       For       For          Management
1.2   Elect  Director Harry H. Herington      For       For          Management
1.3   Elect  Director John L. Bunce, Jr.      For       Withhold     Management
1.4   Elect  Director Art N. Burtscher        For       For          Management
1.5   Elect  Director Daniel J. Evans         For       For          Management
1.6   Elect  Director Ross C. Hartley         For       For          Management
1.7   Elect  Director Alexander C. Kemper     For       For          Management
1.8   Elect  Director Pete Wilson             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles W. Berger       For       For          Management
1.2   Elect  Director Robert J. Frankenberg   For       For          Management
1.3   Elect  Director Jeffrey A. Harris       For       For          Management
1.4   Elect  Director William H. Janeway      For       For          Management
1.5   Elect  Director Katharine A. Martin     For       For          Management
1.6   Elect  Director Mark B. Myers           For       For          Management
1.7   Elect  Director Philip J. Quigley       For       For          Management
1.8   Elect  Director Paul A. Ricci           For       For          Management
1.9   Elect  Director Robert G. Teresi        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert J. Hunt          For       For          Management
1.2   Elect  Director Hansen A. Yuan, M.D.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher T. Seaver    For       For          Management
1.2   Elect Director Douglas E. Swanson       For       For          Management
1.3   Elect Director Cindy B. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hermann        For       For          Management
1.2   Elect Director Janice I. Obuchowski     For       For          Management
1.3   Elect Director Frank L. Salizzoni       For       For          Management
1.4   Elect Director David W. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman, M.D.   For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director P.J. Goldschmidt, M.D.   For       For          Management
1.7   Elect Director Roger J. Medel, M.D.     For       For          Management
1.8   Elect Director Manuel Kadre             For       For          Management
1.9   Elect Director Enrique J. Sosa, Ph.D.   For       For          Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo, M.D.  For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman, M.D.   For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt,   For       For          Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.     For       For          Management
1.8   Elect Director Manuel Kadre             For       For          Management
1.9   Elect Director Enrique J. Sosa, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Robert K. Weiler        For       For          Management
1.2   Elect  Director Paul A. Bleicher        For       For          Management
1.3   Elect  Director Axel Bichara            For       For          Management
1.4   Elect  Director James I. Cash, Jr.      For       For          Management
1.5   Elect Director Richard A. D'Amore       For       For          Management
1.6   Elect Director Gary E. Haroian          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. LoGerfo, M.D.   For       For          Management
1.2   Elect Director Marcia J. Hooper         For       For          Management
1.3   Elect Director Edward A. Burkhardt      For       For          Management
1.4   Elect Director James J. Mahoney, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boland T. Jones          For       For          Management
2     Elect Director Jeffrey T. Arnold        For       For          Management
3     Elect Director Wilkie S. Colyer         For       For          Management
4     Elect Director John R. Harris           For       For          Management
5     Elect Director W. Steven Jones          For       For          Management
6     Elect Director Raymond H. Pirtle, Jr.   For       For          Management
7     Elect Director J. Walker Smith, Jr.     For       For          Management
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy V. Williams      For       For          Management
1.2   Elect Director Gregory B. Peterson      For       For          Management
1.3   Elect Director Mariette M. Woestemeyer  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joey A. Jacobs           For       For          Management
1.2   Elect Director Edward K. Wissing        For       For          Management
1.3   Elect Director William M. Petrie, M.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues, III       For       For          Management
1.4   Elect Director Norman R. Hames          For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director M.L. Sherman             For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Change State of Incorporation from New  For       For          Management
      York to Delaware
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADVISION LTD

Ticker:       RVSN           Security ID:  M81869105
Meeting Date: JUL 22, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RATIFY THE REAPPOINTMENT OF KOST     For       For          Management
      FORER GABBAY & KASIERER, REGISTERED
      INDEPENDENT PUBLIC ACCOUNTANTS, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS THE
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007, ALL AS MORE FULLY
2.1   Elect  Director Zohar Zisapel           For       For          Management
2.2   Elect  Director Efraim Wachtel          For       For          Management
3     TO APPROVE AN AMENDMENT TO THE COMPANY  For       For          Management
      S ARTICLES OF ASSOCIATION PROVIDING FOR
      THE REPLACEMENT OF ITEM NO. 36 THERETO
      AS AMENDED IN ACCORDANCE WITH AMENDMENT
      NO. 3 TO THE ISRAELI COMPANIES LAW,
      1999 (THE  COMPANIES LAW ) REGARDING
      INDEMNIFICATION AND INS
4     TO RATIFY THE NEW INDEMNIFICATION       For       For          Management
      AGREEMENTS UPON ALL THE COMPANY S
      OFFICE HOLDERS.
5     TO APPROVE REMUNERATION OF THE COMPANY  For       For          Management
      S DIRECTORS.
6     TO INCREASE THE COMPANY S AUTHORIZED    For       For          Management
      SHARE CAPITAL.


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Quinn         For       For          Management
1.2   Elect Director Richard Sulpizio         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randall Rollins       For       For          Management
1.2   Elect Director James B. Williams        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lapalme           For       For          Management
1.2   Elect Director William J. Robinson      For       For          Management
1.3   Elect Director Patrick J. Zenner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A. Lorne Weil           For       For          Management
1.2   Elect  Director Peter A. Cohen          For       For          Management
1.3   Elect  Director Gerald J. Ford          For       For          Management
1.4   Elect  Director J. Robert Kerrey        For       For          Management
1.5   Elect  Director Ronald O. Perelman      For       For          Management
1.6   Elect  Director Michael J. Regan        For       For          Management
1.7   Elect  Director Barry F. Schwartz       For       For          Management
1.8   Elect  Director Eric M. Turner          For       For          Management
1.9   Elect  Director Joseph R. Wright, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE CHANGING THE NAME OF THE     For       For          Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD


- --------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. House        For       For          Management
1.2   Elect Director Philip A. Marineau       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORP

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung Chien-Wang as Director       For       For          Management
2     Approve Deloitte and Touche as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Ausman          For       For          Management
1.2   Elect Director Richard R. Sorensen      For       For          Management


- --------------------------------------------------------------------------------

SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emile J. Geisenheimer    For       For          Management
1.2   Elect Director John G. Schulte          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Federico Faggin          For       For          Management
1.2   Elect Director W. Ronald Van Dell       For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Donnini         For       Withhold     Management
1.2   Elect Director Jason Few                For       For          Management
1.3   Elect Director Robert J. Gerrard, Jr.   For       For          Management
1.4   Elect Director Tony G. Holcombe         For       For          Management
1.5   Elect Director James B. Lipham          For       Withhold     Management
1.6   Elect Director Robert J. Marino         For       For          Management
1.7   Elect Director Jack Pearlstein          For       For          Management
1.8   Elect Director Collin E. Roche          For       For          Management
1.9   Elect Director Timothy A. Samples       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Sidney B. Williams      For       For          Management
1.2   Elect  Director Emmett J. Lescroart     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN  For       For          Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM
      ENDING AT THE 2010 ANNUAL GENERAL
      SHAREHOLDERS MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG  For       For          Management
      TO REPLACE THE RETIRING STEPHEN CHEUK
      KIN LAW AS A NON-EXECUTIVE DIRECTOR
      (CLASS III) OF THE COMPANY, EFFECTIVE
      FROM THE CLOSING OF THIS ANNUAL GENERAL
      MEETING, TO SERVE FOR A THREE (3) YEAR
      TERM ENDING AT THE 2010


- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.   For       For          Management
1.2   Elect  Director Jeffrey A. Sonnenfeld   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James Whims              For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Walter Scott, Jr.        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Tom A. Vadnais           For       For          Management
1.5   Elect Director Jeffrey F. Rayport       For       For          Management
1.6   Elect Director James R. Peters          For       For          Management
1.7   Elect Director James A. Crouthamel      For       For          Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edward W. Unkart        For       For          Management
1.2   Elect  Director Michael J. Coyle        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBSITE PROS, INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Brown           For       For          Management
1.2   Elect Director Timothy I. Maudlin       For       For          Management
1.3   Elect Director Alex Kazerani            For       For          Management
2     Change Company Name                     For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zsolt Rumy               For       For          Management
1.2   Elect Director Charles A. Dill          For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management




============================== RS TAX-EXEMPT FUND ==============================




=========== RS TECHNOLOGY FUND (PREVIOUSLY THE INFORMATION AGE FUND) ===========


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION   For       For          Management
      OF TWO CLASS I DIRECTORS FOR A
      THREE-YEAR TERM: NOMINEES: STERLING DU,
      CHUAN CHIUNG  PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR    For       For          Management
      FOR A THREE-YEAR TERM: NOMINEE: TELK
      SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE For       For          Management
      GENERAL MANDATE TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM
      OF: (I) 20% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO For       For          Management
      RENEW THE GENERAL MANDATE TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY
      SHARES NOT EXCEEDING 10% OF THE TOTAL
      NOMINAL AMOUNT OF THE SHARE CAPITAL OF
      THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL      For       For          Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31,
      2007.
6     Ratify Auditors                         For       For          Management
7     TO APPROVE, ADOPT AND RATIFY THE        For       For          Management
      INCREASE IN THE NUMBER OF SHARES
      ISSUABLE PURSUANT TO THE COMPANY S 1999
      EMPLOYEE STOCK PURCHASE PLAN FROM
      50,000,000 SHARES TO 70,000,000 SHARES.


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Elect Director Delbert W. Yocam         For       For          Management
7     Amend Omnibus Stock Plan                For       Against      Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Kenny           For       For          Management
2     Elect Director Peter J. Kight           For       For          Management
3     Elect Director Frederic V. Salerno      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Myrtle S. Potter         For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa H. Meng           For       For          Management
1.2   Elect Director Willy C. Shih            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director John Major               For       For          Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director Alan E. Ross             For       For          Management
1.7   Elect Director Henry Samueli            For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John W. Gerdelman       For       For          Management
1.2   Elect  Director Glenn C. Jones          For       For          Management
1.3   Elect  Director Michael Klayko          For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Pantuso       For       For          Management
1.2   Elect Director C. N. Reddy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Geiger          For       For          Management
1.2   Elect Director Douglas C. Grissom       For       For          Management
1.3   Elect Director David A. Rogan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA SUNERGY CO LTD

Ticker:       CSUN           Security ID:  16942X104
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THAT SECTION 3(A) OF THE COMPANY S      For       For          Management
      SHARE INCENTIVE PLAN BE AMENDED TO
      REPLACE IT WITH THE FOLLOWING
      PARAGRAPH:  SUBJECT TO THE PROVISIONS
      OF ARTICLE 7 AND SECTION 3.I(B), THE
      MAXIMUM AGGREGATE NUMBER OF SHARES
      WHICH MAY BE ISSUED PURSUANT TO ALLOW
      AWARDS


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Dow           For       For          Management
1.2   Elect Director Godfrey R. Sullivan      For       For          Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murray J. Demo           For       For          Management
2     Elect Director Asiff S. Hirji           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Hilton        For       For          Management
1.2   Elect Director Jeffrey T. McCabe        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Morgan          For       For          Management
1.2   Elect Director John L. Mulligan         For       For          Management
1.3   Elect Director Duane E. Sander          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Madison        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred D. Anderson         For       For          Management
2     Elect Director Edward W. Barnholt       For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS INC

Ticker:       ENTR           Security ID:  29384R105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Henry            For       For          Management
1.2   Elect Director Amir Mashkoori           For       For          Management
1.3   Elect Director Thomas Baruch            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Steven T. Clontz        For       For          Management
1.2   Elect  Director Steven P. Eng           For       For          Management
1.3   Elect  Director Gary F. Hromadko        For       For          Management
1.4   Elect  Director Scott G. Kriens         For       For          Management
1.5   Elect  Director Irving F. Lyons, III    For       For          Management
1.6   Elect  Director Christopher B. Paisley  For       For          Management
1.7   Elect  Director Stephen M. Smith        For       For          Management
1.8   Elect  Director Peter F. Van Camp       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Homa Bahrami         For       For          Management
1.2   Elect Director G. Carl Everett, Jr.     For       For          Management
1.3   Elect Director Dr. Mario Ruscev         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.    For       For          Management
1.2   Elect Director Alfred J. Amoroso        For       For          Management
1.3   Elect Director C.N. Keating, Jr.        For       For          Management
1.4   Elect Director J. Steven Young          For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Celeste Volz Ford        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Internet Censorship Policies      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Rubin         For       For          Management
1.2   Elect Director M. Jeffrey Branman       For       For          Management
1.3   Elect Director Michael J. Donahue       For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director John A. Hunter           For       For          Management
1.6   Elect Director Mark S. Menell           For       For          Management
1.7   Elect Director Jeffrey F. Rayport       For       For          Management
1.8   Elect Director Lawrence S. Smith        For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Brooke Seawell        For       For          Management
1.2   Elect Director Mark A. Bertelsen        For       For          Management
1.3   Elect Director Godfrey R. Sullivan      For       For          Management
2     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNET BRANDS, INC.

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Brisco         For       For          Management
1.2   Elect Director Howard Lee Morgan        For       For          Management
1.3   Elect Director Kenneth B. Gilman        For       For          Management
1.4   Elect Director Marcia Goodstein         For       For          Management
1.5   Elect Director William Gross            For       For          Management
1.6   Elect Director Martin R. Melone         For       For          Management
1.7   Elect Director Roger S. Penske          For       For          Management
1.8   Elect Director James R. Ukropina        For       For          Management


- --------------------------------------------------------------------------------

IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V.P. Gapontsev, Ph.D.   For       For          Management
1.2   Elect  Director E. Shcherbakov, Ph.D.   For       For          Management
1.3   Elect  Director Igor Samartsev          For       Withhold     Management
1.4   Elect  Director Robert A. Blair         For       For          Management
1.5   Elect  Director Michael C. Child        For       For          Management
1.6   Elect  Director John H. Dalton          For       For          Management
1.7   Elect  Director Henry E. Gauthier       For       For          Management
1.8   Elect  Director William S. Hurley       For       For          Management
1.9   Elect  Director W.F. Krupke, Ph.D.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY, For       For          Management
      PH.D.
2     Ratify Auditors                         For       For          Management
3     TO APPROVE THE 2007 DIRECTOR STOCK      For       For          Management
      INCENTIVE PLAN.


- --------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Eyal Waldman            For       For          Management
1.2   Elect  Director Rob S. Chandra          For       For          Management
1.3   Elect  Director Irwin Federman          For       For          Management
1.4   Elect  Director C. Thomas Weatherford   For       For          Management
2     PROPOSAL TO APPROVE (I) THE INCREASE IN For       For          Management
      THE ANNUAL BASE SALARY OF EYAL WALDMAN
      TO $325,000, EFFECTIVE APRIL 1, 2008,
      AND (II) THE CASH BONUS PAID TO MR.
      WALDMAN ON FEBRUARY 1, 2008 IN THE
      AMOUNT OF $100,000 FOR SERVICES
      RENDERED FOR THE FISCAL YEAR
3     PROPOSAL TO INCREASE THE ANNUAL         For       For          Management
      RETAINER FOR THE AUDIT COMMITTEE
      CHAIRPERSON.
4     PROPOSAL TO AMEND THE AMENDED ARTICLES  For       For          Management
      OF ASSOCIATION TO CHANGE THE NOTICE
      REQUIREMENTS FOR SHAREHOLDER MEETINGS.
5     PROPOSAL TO APPROVE THE APPOINTMENT OF  For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF MELLANOX
      TECHNOLOGIES, LTD. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Dina Dublon              For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Elect Director Jon A. Shirley           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board       Against   For          Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michael J. Saylor       For       For          Management
1.2   Elect  Director Sanju K. Bansal         For       For          Management
1.3   Elect  Director Matthew W. Calkins      For       For          Management
1.4   Elect  Director Robert H. Epstein       For       For          Management
1.5   Elect  Director David W. LaRue          For       For          Management
1.6   Elect  Director Jarrod M. Patten        For       For          Management
1.7   Elect  Director Carl J. Rickertsen      For       For          Management
1.8   Elect  Director Thomas P. Spahr         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETEZZA CORP

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Baum               For       For          Management
1.2   Elect Director Peter Gyenes             For       For          Management
1.3   Elect Director Charles F. Kane          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman Godinho           For       For          Management
1.2   Elect Director Ronald Jankov            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS         For       For          Management
2     APPROVAL OF THE DISTRIBUTION OF THE     For       For          Management
      PROFIT FOR THE YEAR, PAYMENT OF
      DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE        For       For          Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE     For       For          Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS   For       For          Management
      OF THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth          For       For          Management
6.2   Elect Director Lalita D. Gupte          For       For          Management
6.3   Elect Director Bengt Holmstrom          For       For          Management
6.4   Elect Director Henning Kagermann        For       For          Management
6.5   Elect Director Olli-Pekka Kallasvuo     For       For          Management
6.6   Elect Director Per Karlsson             For       For          Management
6.7   Elect Director Jorma Ollila             For       For          Management
6.8   Elect Director Marjorie Scardino        For       For          Management
6.9   Elect Director Risto Siilasmaa          For       For          Management
6.10  Elect Director Keijo Suila              For       For          Management
7     APPROVAL OF THE AUDITOR REMUNERATION    For       For          Management
8     APPROVAL OF THE RE-ELECTION OF          For       For          Management
      PRICEWATERHOUSECOOPERS OY AS THE
      AUDITORS FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE    For       For          Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO       None      Abstain      Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles W. Berger       For       For          Management
1.2   Elect  Director Robert J. Frankenberg   For       For          Management
1.3   Elect  Director Jeffrey A. Harris       For       For          Management
1.4   Elect  Director William H. Janeway      For       For          Management
1.5   Elect  Director Katharine A. Martin     For       For          Management
1.6   Elect  Director Mark B. Myers           For       For          Management
1.7   Elect  Director Philip J. Quigley       For       For          Management
1.8   Elect  Director Paul A. Ricci           For       For          Management
1.9   Elect  Director Robert G. Teresi        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michael J. Salameh      For       For          Management
1.2   Elect  Director D. James Guzy           For       For          Management
1.3   Elect  Director John H. Hart            For       For          Management
1.4   Elect  Director Robert H. Smith         For       For          Management
1.5   Elect  Director Thomas Riordan          For       For          Management
1.6   Elect  Director Patrick Verderico       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws to Permit Shareholders to  Against   For          Shareholder
      Call Special Meetings


- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy V. Williams      For       For          Management
1.2   Elect Director Gregory B. Peterson      For       For          Management
1.3   Elect Director Mariette M. Woestemeyer  For       For          Management
2     Ratify Auditors                         For       For          Management


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RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Michael Lazaridis,      For       For          Management
      James Balsillie, James Estill, David
      Kerr, Roger Martin, John E. Richardson,
      Barbara Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Floyd            For       For          Management
1.2   Elect Director Christopher J. Schaepe   For       For          Management
1.3   Elect Director James R. Swartz          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       Withhold     Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


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SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. House        For       For          Management
1.2   Elect Director Philip A. Marineau       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       For          Management
1.3   Elect Director Julien Nguyen            For       For          Management
1.4   Elect Director Lung C. Tsai             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Navdeep S. Sooch         For       For          Management
1.2   Elect Director Laurence G. Walker       For       For          Management
1.3   Elect Director William P. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORP

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yung Chien-Wang as Director       For       For          Management
2     Approve Deloitte and Touche as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          None      For          Management


- --------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Federico Faggin          For       For          Management
1.2   Elect Director W. Ronald Van Dell       For       For          Management


- --------------------------------------------------------------------------------

THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN  For       For          Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM
      ENDING AT THE 2010 ANNUAL GENERAL
      SHAREHOLDERS MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG  For       For          Management
      TO REPLACE THE RETIRING STEPHEN CHEUK
      KIN LAW AS A NON-EXECUTIVE DIRECTOR
      (CLASS III) OF THE COMPANY, EFFECTIVE
      FROM THE CLOSING OF THIS ANNUAL GENERAL
      MEETING, TO SERVE FOR A THREE (3) YEAR
      TERM ENDING AT THE 2010


- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Thomas J. Clarke, Jr.   For       For          Management
1.2   Elect  Director Jeffrey A. Sonnenfeld   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       Withhold     Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James Whims              For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       For          Management
1.2   Elect Director David S. Buzby           For       For          Management
1.3   Elect Director Martin T. Hart           For       For          Management
1.4   Elect Director Tom A. Vadnais           For       For          Management
1.5   Elect Director Jeffrey F. Rayport       For       For          Management
1.6   Elect Director James R. Peters          For       For          Management
1.7   Elect Director James A. Crouthamel      For       For          Management


- --------------------------------------------------------------------------------

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Renee J. James           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

WEBMD HEALTH CORP

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mark J. Adler, M.D.     For       For          Management
1.2   Elect  Director Neil F. Dimick          For       For          Management
1.3   Elect  Director James V. Manning        For       For          Management
1.4   Elect  Director Wayne T. Gattinella     For       For          Management
1.5   Elect  Director A. R. Moossa, M.D.      For       For          Management
1.6   Elect  Director Stanley S Trotman, Jr   For       For          Management
1.7   Elect  Director Jerome C. Keller        For       For          Management
1.8   Elect  Director Martin J. Wygod         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management




================================ RS VALUE FUND =================================


ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director John C. Brouillard      For       For          Management
1.2   Elect  Director Lawrence P. Castellani  For       For          Management
1.3   Elect  Director Darren R. Jackson       For       For          Management
1.4   Elect  Director Nicholas J. Lahowchic   For       For          Management
1.5   Elect  Director William S. Oglesby      For       For          Management
1.6   Elect  Director Gilbert T. Ray          For       For          Management
1.7   Elect  Director Carlos A. Saladrigas    For       For          Management
1.8   Elect  Director Francesca M. Spinelli   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director James H. Richardson      For       For          Management
1.3   Elect Director Richard B. Jennings      For       For          Management
1.4   Elect Director John L. Atkins, III      For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director Michael J. Joyce         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Walker Lewis          For       For          Management
2     Elect Director  Siri S. Marshall        For       For          Management
3     Elect Director William H. Turner        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Ryan          For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Edgar D. Jannotta        For       For          Management
1.5   Elect Director Jan Kalff                For       Withhold     Management
1.6   Elect Director Lester B. Knight         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Andrew J. McKenna        For       For          Management
1.10  Elect Director Robert S. Morrison       For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director Richard C. Notebaert     For       For          Management
1.13  Elect Director John W. Rogers, Jr.      For       For          Management
1.14  Elect Director Gloria Santona           For       For          Management
1.15  Elect Director Carolyn Y. Woo           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Michael Palms       For       For          Management
1.2   Elect Director Robert J. Blendon        For       For          Management
1.3   Elect Director Beth L. Bronner          For       For          Management
1.4   Elect Director David B. Kelso           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Tsung-Ching Wu          For       For          Management
2     Elect Director T. Peter Thomas          For       For          Management
3     Elect Director Pierre Fougere           For       For          Management
4     Elect Director  Dr. Chaiho Kim          For       For          Management
5     Elect Director David Sugishita          For       For          Management
6     Elect Director Steven Laub              For       For          Management
7     Elect Director Papken Der Torossian     For       For          Management
8     Elect Director Jack L. Saltich          For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven Laub              For       For          Management
2     Elect Director Tsung-Ching Wu           For       For          Management
3     Elect Director David Sugishita          For       For          Management
4     Elect Director Papken Der Torossian     For       For          Management
5     Elect Director Jack L. Saltich          For       For          Management
6     Elect Director Charles Carinalli        For       For          Management
7     Elect Director Dr. Edward Ross          For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dean O. Morton          For       For          Management
1.2   Elect  Director Bruce A. Pasternack     For       For          Management
1.3   Elect  Director Kiran M. Patel          For       For          Management
1.4   Elect  Director George Reyes            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Company Specific-Governance Related     Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Gary A. Filmon           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director John G. Langille         For       For          Management
1.6   Elect Director Steve W. Laut            For       For          Management
1.7   Elect Director Keith A.J. MacPhail      For       For          Management
1.8   Elect Director Allan P. Markin          For       For          Management
1.9   Elect Director Norman F. McIntyre       For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director James S. Palmer          For       For          Management
1.12  Elect Director Eldon R. Smith           For       For          Management
1.13  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis H. Chookaszian    For       For          Management
2     Elect Director David W. Devonshire      For       For          Management
3     Elect Director Patrick W. Gross         For       For          Management
4     Elect Director Thomas B. Lally          For       For          Management
5     Elect Director Steven H. Lesnik         For       For          Management
6     Elect Director Gary E. McCullough       For       For          Management
7     Elect Director Edward A. Snyder         For       For          Management
8     Elect Director Leslie T. Thornton       For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Dillon          For       For          Management
1.2   Elect Director Sidney A. Ribeau         For       For          Management
1.3   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Approve Stock Split                     For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Greene         For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director David I. Heather         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Gareth Roberts           For       For          Management
1.7   Elect Director Randy Stein              For       For          Management
1.8   Elect Director Wieland F. Wettstein     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael P. Connors       For       For          Management
2     Elect Director J. Brian Ferguson        For       For          Management
3     Elect Director Howard L. Lance          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.8   Elect Director Catherine A. Rein        For       For          Management
1.9   Elect Director George M. Smart          For       For          Management
1.10  Elect Director Wes M. Taylor            For       For          Management
1.11  Elect Director Jesse T. Williams, Sr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Adopt a Policy Establishing an          Against   For          Shareholder
      Engagement Process to Shareholder
      Proposals
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director Michael D. Fraizer       For       For          Management
3     Elect Director Nancy J. Karch           For       For          Management
4     Elect Director J. Robert ?Bob? Kerrey   For       For          Management
5     Elect Director Risa J. Lavizzo-Mourey   For       For          Management
6     Elect Director Saiyid T. Naqvi          For       For          Management
7     Elect Director James A. Parke           For       For          Management
8     Elect Director James S. Riepe           For       For          Management
9     Elect Director Barrett A. Toan          For       For          Management
10    Elect Director Thomas B. Wheeler        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESCO LTD. (FORMERLY INVESCO PLC)

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: REX D. ADAMS      For       For          Management
2     ELECTION OF DIRECTOR: SIR JOHN BANHAM   For       For          Management
3     ELECTION OF DIRECTOR: DENIS KESSLER     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     APPROVAL OF 2008 GLOBAL EQUITY          For       For          Management
      INCENTIVE PLAN
6     APPROVAL OF EXECUTIVE INCENTIVE BONUS   For       For          Management
      PLAN


- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  46127U104
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  OCT 11, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     COURT MEETING                           For       For          Management
2     TO APPROVE THE SCHEME OF ARRANGEMENT    For       For          Management
      BETWEEN INVESCO PLC AND ITS
      SHAREHOLDERS PURSUANT TO WHICH INVESCO
      LTD. WILL BECOME THE PARENT OF INVESCO
      PLC, AND ALL MATTERS RELATING TO THE
      SCHEME OF ARRANGEMENT.
3     TO APPROVE, SUBJECT TO THE SCHEME       For       For          Management
      BECOMING EFFECTIVE, THE ISSUE OF BONUS
      SHARES TO INVESCO LTD. (THE  NEW SHARES
      ).
4     TO APPROVE THE REDUCTION OF CAPITAL     For       For          Management
      RELATING TO THE NEW SHARES.


- --------------------------------------------------------------------------------

KKR PRIVATE EQUITY INVESTORS LP

Ticker:                      Security ID:  G52830109
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Remarks                         None      Did Not Vote Management
2     Report of Investment Activities of KPE  None      Did Not Vote Management
      for 2007
3     Adjournment                             None      Did Not Vote Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555309
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Fries         For       For          Management
1.2   Elect Director Paul A. Gould            For       For          Management
1.3   Elect Director John C. Malone           For       For          Management
1.4   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy Y. Chen          For       For          Management
2     Elect Director Charles A. Haggerty      For       For          Management
3     Elect Director Richard S. Hill          For       For          Management
4     Elect Director Michael J. Mancuso       For       For          Management
5     Elect Director John H.F. Miner          For       For          Management
6     Elect Director Arun Netravali           For       For          Management
7     Elect Director Matthew J. O'Rourke      For       For          Management
8     Elect Director Gregorio Reyes           For       For          Management
9     Elect Director Abhijit Y. Talwalkar     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Amend Qualified Employee Stock Purchase For       Against      Management
      Plan


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William J. McBride      For       For          Management
1.2   Elect  Director Robert M. Le Blanc      For       For          Management
1.3   Elect  Director Allen F. Wise           For       For          Management
1.4   Elect  Director William D. Forrest      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Declassify the Board of Directors       Against   Against      Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director Stephen P. Zelnak, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  55304X104
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Barnett, Barry Byrd, Neil    For       For          Management
      Davis, Philip Fricke, Manfred Jakszus,
      Dennis Mills, Heribert Polzl, John
      Simonetti, Frank Stronach, Judson
      Whiteside and Rod Zimmer as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws                            For       For          Management
4     Implement the Board Plan                None      Against      Shareholder


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra Van Trease        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Hansen          For       For          Management
1.2   Elect Director Jeremiah J. Lowney, Jr.  For       For          Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Collin P. Baron          For       For          Management
1.2   Elect Director Richard M. Hoyt          For       For          Management
1.3   Elect Director Philip R. Sherringham    For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Stock Option Plan                 For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director Louise K. Goeser         For       For          Management
1.3   Elect Director Keith H. Williamson      For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director L. Richard Flury         For       For          Management
1.3   Elect Director Bruce A. Williamson      For       For          Management
1.4   Elect Director James A. Harmon          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director A. Lorne Weil           For       For          Management
1.2   Elect  Director Peter A. Cohen          For       For          Management
1.3   Elect  Director Gerald J. Ford          For       For          Management
1.4   Elect  Director J. Robert Kerrey        For       For          Management
1.5   Elect  Director Ronald O. Perelman      For       For          Management
1.6   Elect  Director Michael J. Regan        For       For          Management
1.7   Elect  Director Barry F. Schwartz       For       For          Management
1.8   Elect  Director Eric M. Turner          For       For          Management
1.9   Elect  Director Joseph R. Wright, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director William T. Esrey         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Dennis R. Hendrix        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Anderson         For       For          Management
1.2   Elect Director Austin A. Adams          For       For          Management
1.3   Elect Director F. Anthony Comper        For       For          Management
1.4   Elect Director Michael McShane          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Baldwin       For       For          Management
1.2   Elect Director William R.P. Dalton      For       For          Management
1.3   Elect Director Kevin S. Dunne           For       For          Management
1.4   Elect Director John A. Manzoni          For       For          Management
1.5   Elect Director Lawrence G. Tapp         For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director George L. Miles, Jr.     For       For          Management
1.3   Elect Director John K. Morgan           For       For          Management
1.4   Elect Director James L. Singleton       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Adams III     For       For          Management
2     Elect Director Keith A. Hutton          For       For          Management
3     Elect Director Jack P. Randall          For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder

========== END NPX REPORT