UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

DWS Climate Change Fund, DWS Health Care Fund and DWS Small Cap Value Fund

Each a Series of DWS Securities Trust

Investment Company Act file number 811-2021

DWS Securities Trust

(Exact name of registrant as specified in charter)

345 Park Avenue

New York, NY 10154

(Address of principal executive offices)             (Zip code)

John Millette

Secretary

One Beacon Street

Boston, MA 02108-3106

(Name and address of agent for service)

Registrant's telephone number, including area code: 617-295-1000

Date of fiscal year end: 05/31

DWS Climate Change Fund

DWS Health Care Fund

Date of fiscal year end: 07/31

DWS Small Cap Value Fund

Date of reporting period: 7/1/07-6/30/08

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange

Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-02021
Reporting Period: 07/01/2007 - 06/30/2008
DWS Securities Trust









========================== A    DWS HEALTH CARE 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   Against    Shareholder
      Officers' Compensation


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ACORDA THERAPEUTICS, INC

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

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


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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   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


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ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2007 ANNUAL REPORT AND    For       Did Not    Management
      ACCOUNTS OF ALCON, INC. AND THE 2007                Vote
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       Did Not    Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE           Vote
      FINANCIAL YEAR 2007
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS FOR THE FINANCIAL YEAR 2007               Vote
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       Did Not    Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT           Vote
      COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL    For       Did Not    Management
      AUDITORS                                            Vote
6     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       Did Not    Management
      BULCKE                                              Vote
7     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      THOMAS G. PLASKETT                                  Vote
8     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       Did Not    Management
      POLMAN                                              Vote
9     ELECTION TO THE BOARD OF DIRECTORS: CARY  For       Did Not    Management
      R. RAYMENT                                          Vote
10    ELECTION TO THE BOARD OF DIRECTORS: James For       Did Not    Management
      Singh                                               Vote
11    ELECTION TO THE BOARD OF DIRECTORS: Dr.   For       Did Not    Management
      Daniel Vasella                                      Vote
12    APPROVAL OF SHARE CANCELLATION            For       Did Not    Management
                                                          Vote


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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Bell              For       For        Management
1.2   Elect  Director David W. Keiser           For       For        Management
1.3   Elect  Director Max Link                  For       For        Management
1.4   Elect  Director Joseph A. Madri           For       For        Management
1.5   Elect  Director Larry L. Mathis           For       For        Management
1.6   Elect  Director R. Douglas Norby          For       For        Management
1.7   Elect  Director Alvin S. Parven           For       For        Management
1.8   Elect  Director Ruedi E. Waeger           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Collins           For       For        Management
1.2   Elect Director Joseph Lacob               For       For        Management
1.3   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.4   Elect Director George J. Morrow           For       For        Management
1.5   Elect Director Thomas M. Prescott         For       For        Management
1.6   Elect Director Greg J. Santora            For       For        Management
1.7   Elect Director Warren S. Thaler           For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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

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


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

AMYLIN PHARMACEUTICALS, INC.

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

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


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

APPLERA CORP

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

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


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

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect  Director Tord B. Lendau            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management


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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


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

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


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

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        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   Against    Shareholder
5     Report on Product Safety                  Against   Against    Shareholder


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

BIOGEN IDEC INC.

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

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


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

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan Lewis                 For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        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


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

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


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

CARDINAL HEALTH, INC.

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

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


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CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  14159U202
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


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

CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  14159U202
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Rieder           For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Peter W. Roberts           For       For        Management
1.4   Elect Director Harold H. Shlevin          For       For        Management
1.5   Elect Director Richard M. Glickman        For       For        Management
1.6   Elect Director Douglas G. Janzen          For       For        Management
1.7   Elect Director William L. Hunter          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

CELGENE CORP.

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

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


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

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       Against    Management
3     Ratify Auditors                           For       For        Management


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

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

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


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

COVANCE INC.

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

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


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

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. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


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

CVS CAREMARK CORP

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

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


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

ELI LILLY AND CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       Against    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


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

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       Against    Management


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

FOREST LABORATORIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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


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FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  D2734Z107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

GEN-PROBE, INC.

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

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


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

GENENTECH, INC.

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

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


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

GENMAB AS

Ticker:                      Security ID:  K3967W102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Treatment of Net Loss             For       For        Management
4     Reelect Michael Widmer and Karsten        For       For        Management
      Havkrog Pedersen as Directors
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6a    Amend Articles Re: Remove Obsolete        For       For        Management
      Article adnd Attachment Relating to
      Warrants
6b    Amend Articles Re: Remove Obsolete        For       For        Management
      Reference
6c    Amend Articles Re: Renumber Articles to   For       For        Management
      Reflect Changes under Items 6a and 6b
6d    Approve Issuance of Warrants to Board     For       Against    Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 1.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Authorize Repurchase of Shares Amounting  For       For        Management
      to Up to 2 Percent of Share Capital from
      Participants in Warrant Programs
6f    Approve Issuance of Convertible Bonds up  For       Against    Management
      to Aggregate Nominal Amount of DKK 2,000
      Million
6g    Amend Articles Re: Remove Requirement to  For       For        Management
      Publish General Meeting Notice in Danish
      Paper; Stipulate General Meeting Notice
      Be Published Electronically
6h    Amend Articles Re: Simplify Provisions on For       For        Management
      Staggered Board Elections
6i    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board


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

GENZYME CORP.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley M. Bergman        For       For        Management
1.2   Elect  Director Gerald A. Benjamin        For       For        Management
1.3   Elect  Director James P. Breslawski       For       For        Management
1.4   Elect  Director Mark E. Mlotek            For       For        Management
1.5   Elect  Director Steven Paladino           For       For        Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       For        Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       Against    Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

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 Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Adjourn Meeting                           For       Against    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


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

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


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

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       For        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       Against    Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


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

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred C. Goad, Jr.          For       For        Management
1.2   Elect Director Jim D. Kever               For       For        Management
1.3   Elect Director Jay B. Johnston            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCKESSON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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       Against    Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


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

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Danzon, Ph.D. For       For        Management
1.2   Elect  Director Robert C. Dinerstein      For       For        Management
1.3   Elect  Director Howard H. Pien            For       For        Management
1.4   Elect  Director Marc Rubin, M.D.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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   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


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

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Emmons          For       For        Management
1.2   Elect Director Walter W. Faster           For       For        Management
1.3   Elect Director Margaret H. Jordan         For       For        Management
1.4   Elect Director Joshua H. Levine           For       For        Management
1.5   Elect Director Katherine S. Napier        For       For        Management
1.6   Elect Director Burt E. Rosen              For       For        Management
1.7   Elect Director Ronald J. Rossi            For       For        Management
1.8   Elect Director Joseph E. Whitters         For       For        Management
2     Authorize New Class of Preferred Stock    For       For        Management
3     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

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

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


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

MERCK KGAA

Ticker:                      Security ID:  D5357W103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board


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

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        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       For        Management
3     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

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


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

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magnus Lundberg            For       For        Management
1.2   Elect Director N. Anthony Coles           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

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


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

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

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


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

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Cline              For       For        Management
1.2   Elect Director Ibrahim Fawzy              For       For        Management
1.3   Elect Director Edwin Hoffman              For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Vincent J. Love            For       For        Management
1.6   Elect Director Russell Pflueger           For       For        Management
1.7   Elect Director Steven T. Plochocki        For       For        Management
1.8   Elect Director Sheldon Razin              For       For        Management
1.9   Elect Director Louis E. Silverman         For       For        Management
2     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


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

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred G. Gilman, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Joseph L. Goldstein, M.D. For       For        Management
1.3   Elect  Director P. Roy Vagelos, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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


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

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PROPOSED SCHEME OF         For       For        Management
      ARRANGEMENT.
2     TO APPROVE THE SCHEME OF ARRANGEMENT AND  For       For        Management
      RELATED MATTERS.
3     TO APPROVE THE REDUCTION OF CAPITAL OF    For       For        Management
      SHIRE LIMITED.
4     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF THE SHIRE SHARESAVE SCHEME AND TO
      APPROVE THE AUTHORIZATION GIVEN TO THE
      DIRECTORS OF SHIRE LIMITED IN RELATION
      THERETO.
5     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF THE SHIRE EMPLOYEE STOCK PURCHASE
      PLAN.
6     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF PART A OF THE SHIRE PORTFOLIO SHARE
      PLAN.
7     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF PART B OF THE SHIRE PORTFOLIO SHARE
      PLAN.


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

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Carmen L. Diersen         For       For        Management
1.3   Elect  Director Kevin M. Goodwin          For       For        Management
1.4   Elect  Director Edward V. Fritzky         For       For        Management
1.5   Elect  Director S.R. Goldstein, M.D.      For       For        Management
1.6   Elect  Director Paul V. Haack             For       For        Management
1.7   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.8   Elect  Director W.G. Parzybok, Jr.        For       For        Management
1.9   Elect  Director Jacques Souquet, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF TREUROG GmbH as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 76.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 66.8 Million Pool of
      Capital to Guarantee Conversion Rights
9.1   Elect Martin Abend to the Supervisory     For       For        Management
      Board
9.2   Elect Eckhard Brueggemann to the          For       For        Management
      Supervisory Board
9.3   Elect Uwe Flach to the Supervisory Board  For       For        Management
9.4   Elect Arnold Hertzsch to the Supervisory  For       For        Management
      Board
9.5   Elect Dieter Koch to the Supervisory      For       For        Management
      Board
9.6   Elect Constantin Meyer to the Supervisory For       For        Management
      Board


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

STRYKER CORP.

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

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


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

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


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

WELLPOINT INC

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

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


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Against    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


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

ZIMMER HOLDINGS INC

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

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




======================== C    DWS SMALL CAP VALUE FUND =========================


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. McCullough       For       For        Management
1.2   Elect Director Neil Williams              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith M. Kolerus           For       For        Management
1.2   Elect Director Robert A. Lauer            For       For        Management
1.3   Elect Director Robert G. Mccreary, III    For       For        Management
2     Amend Articles of Amended Code of         For       For        Management
      Regulations


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

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Mark R. Hamilton           For       For        Management
1.4   Elect Director R. Marc Langland           For       For        Management
1.5   Elect Director Dennis F. Madsen           For       For        Management
1.6   Elect Director Byron I. Mallott           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       For        Management
1.2   Elect Director Brian Rogers               For       For        Management
1.3   Elect Director John M. Egan               For       For        Management
1.4   Elect Director Patrick Pichette           For       For        Management
1.5   Elect Director Gary R. Donahee            For       For        Management
1.6   Elect Director Edward J. Hayes, Jr.       For       For        Management
1.7   Elect Director Annette Jacobs             For       For        Management
1.8   Elect Director David Southwell            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
3     Ratify Auditors                           For       For        Management


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

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Brekken       For       For        Management
1.2   Elect  Director Heidi J. Eddins           For       For        Management
1.3   Elect  Director Sidney W.  Emery          For       For        Management
1.4   Elect  Director James J. Hoolihan         For       For        Management
1.5   Elect  Director Madeleine W. Ludlow       For       For        Management
1.6   Elect  Director George L. Mayer           For       For        Management
1.7   Elect  Director Douglas C. Neve           For       For        Management
1.8   Elect  Director Jack I. Rajala            For       For        Management
1.9   Elect  Director Donald J. Shippar         For       For        Management
1.10  Elect  Director Bruce W. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director William P. Miller II       For       For        Management
1.3   Elect Director Larry K. Switzer           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Bayless, Jr.   For       For        Management
1.2   Elect  Director R.D. Burck                For       For        Management
1.3   Elect  Director G. Steven Dawson          For       For        Management
1.4   Elect  Director Cydney C. Donnell         For       For        Management
1.5   Elect  Director Edward Lowenthal          For       For        Management
1.6   Elect  Director Brian B. Nickel           For       For        Management
1.7   Elect  Director Scott H. Rechler          For       For        Management
1.8   Elect  Director Winston W. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       For        Management
1.4   Elect Director James G. Davis, Jr.        For       For        Management
1.5   Elect Director James J. Gosa              For       For        Management
1.6   Elect Director Kent B. Guichard           For       For        Management
1.7   Elect Director Daniel T. Hendrix          For       For        Management
1.8   Elect Director Kent J. Hussey             For       For        Management
1.9   Elect Director G. Thomas McKane           For       For        Management
1.10  Elect Director Carol B. Moerdyk           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Lieberman       For       For        Management
1.2   Elect Director Stephen E. Paul            For       For        Management
1.3   Elect Director C.H. Pforzheimer, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh R. Frater             For       For        Management
1.2   Elect Director Jeffrey C. Keil            For       For        Management
1.3   Elect Director Deborah J. Lucas           For       For        Management
1.4   Elect Director Walter E. Gregg Jr.        For       For        Management
1.5   Elect Director Christopher A. Milner      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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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


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

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson           For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


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

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director David Lilley               For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


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ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       For        Management
1.2   Elect  Director William M. Legg           For       For        Management
1.3   Elect  Director Alan J. Zakon             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie Bennett, Jr.       For       For        Management
1.2   Elect  Director Montgomery J. Bennett     For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director W.D. Minami               For       For        Management
1.5   Elect  Director W. Michael Murphy         For       For        Management
1.6   Elect  Director Phillip S. Payne          For       For        Management
1.7   Elect  Director Charles P. Toppino        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Christopher O'Kane    For       For        Management
1.2   Elect  Director Ms. Heidi Hutter          For       For        Management
1.3   Elect  Director Mr. David Kelso           For       For        Management
1.4   Elect  Director Mr. John Cavoores         For       For        Management
1.5   Elect  Director Mr. Liaquat Ahamed        For       For        Management
1.6   Elect  Director Matthew Botein            For       For        Management
1.7   Elect  Director Richard Bucknall          For       For        Management
1.8   Elect  Director Glyn Jones                For       For        Management
1.9   Elect  Director Chris O'Kane              For       For        Management
1.10  Elect  Director Richard Bucknall          For       For        Management
1.11  Elect  Director Ian Cormack               For       For        Management
1.12  Elect  Director Marek Gumienny            For       For        Management
1.13  Elect  Director Stephen Rose              For       For        Management
1.14  Elect  Director Oliver Peterken           For       For        Management
1.15  Elect  Director Ms. Heidi Hutter          For       For        Management
1.16  Elect  Director Christopher O'Kane        For       For        Management
1.17  Elect  Director Richard Houghton          For       For        Management
1.18  Elect  Director Stephen Rose              For       For        Management
1.19  Elect  Director Christopher O'Kane        For       For        Management
1.20  Elect  Director Richard Houghton          For       For        Management
1.21  Elect  Director Stephen Rose              For       For        Management
1.22  Elect  Director Stephen Rose              For       For        Management
1.23  Elect  Director John Henderson            For       For        Management
1.24  Elect  Director Chris Woodman             For       For        Management
1.25  Elect  Director Ms. Tatiana Kerno         For       For        Management
1.26  Elect  Director Christopher O'Kane        For       For        Management
1.27  Elect  Director Julian Cusack             For       For        Management
1.28  Elect  Director James Few                 For       For        Management
1.29  Elect  Director Oliver Peterken           For       For        Management
1.30  Elect  Director David Skinner             For       For        Management
1.31  Elect  Director Ms. Karen Green           For       For        Management
1.32  Elect  Director Ms. Kate Vacher           For       For        Management
1.33  Elect  Director Ms. Heather Kitson        For       For        Management
2     TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
3     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
4     TO ADOPT THE COMPANY S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THEIR REMUNERATION
6     TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
8     TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    Ratify Auditors                           For       For        Management
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    Ratify Auditors                           For       For        Management
19    Ratify Auditors                           For       For        Management
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS


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

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin L. Budd            For       For        Management
1.2   Elect  Director Thomas V. Cunningham      For       For        Management
1.3   Elect  Director Cornelius B. Prior, Jr.   For       For        Management
1.4   Elect  Director Michael T. Prior          For       For        Management
1.5   Elect  Director Charles J. Roesslein      For       For        Management
1.6   Elect  Director Brian A. Schuchman        For       For        Management
1.7   Elect  Director Henry U. Wheatley         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold D. Copperman        For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Brand            For       For        Management
1.2   Elect Director C. L. Craig, Jr.           For       For        Management
1.3   Elect Director John C. Hugon              For       For        Management
1.4   Elect Director J. Ralph McCalmont         For       For        Management
1.5   Elect Director Ronald J. Norick           For       For        Management
1.6   Elect Director David E. Ragland           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS AND   For       For        Management
      STATUTORY REPORTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007.
2     Ratify Auditors                           For       For        Management
3     Elect  Director Mario Covo                For       For        Management


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

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert E. Smith            For       For        Management
1.2   Elect Director Allen M. Bernkrant         For       For        Management
1.3   Elect Director Alfred R. Camner           For       For        Management
1.4   Elect Director Neil H. Messinger          For       For        Management


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

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Layman             For       For        Management
1.2   Elect Director Jesse G. Foster            For       For        Management
1.3   Elect Director D. Michael Jones           For       For        Management
1.4   Elect Director David A. Klaue             For       For        Management
1.5   Elect Director Dean W. Mitchell           For       For        Management
1.6   Elect Director Brent A. Orrico            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 13, 2007

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


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

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director Warren L. Robinson        For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Busquet           For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. McTaggart        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen M. Graveline     For       For        Management
1.2   Elect  Director Deborah F. Kuenstner      For       For        Management
1.3   Elect  Director Walter M. Pressey         For       For        Management
1.4   Elect  Director William J. Shea           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Kucera          For       For        Management
1.2   Elect  Director H. Marshall Schwarz       For       For        Management
1.3   Elect  Director David J. Shea             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben M. Brigham             For       For        Management
1.2   Elect Director David T. Brigham           For       For        Management
1.3   Elect Director Harold D. Carter           For       For        Management
1.4   Elect Director Stephen C. Hurley          For       For        Management
1.5   Elect Director Stephen P. Reynolds        For       For        Management
1.6   Elect Director Hobart A. Smith            For       For        Management
1.7   Elect Director Scott W. Tinker            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       For        Management
1.2   Elect Director Richard K. Looper          For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director Timothy A. Dawson          For       For        Management
1.5   Elect Director R. Faser Triplett, M.D.    For       For        Management
1.6   Elect Director Letitia C. Hughes          For       For        Management
1.7   Elect Director James E. Poole             For       For        Management


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

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Bulkley        For       For        Management
1.2   Elect Director Mitchell S. Feiger         For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
1.4   Elect Director Arthur L. Knight           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Fellows            For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director Ronald S. Beard           For       For        Management
1.4   Elect  Director John C. Cushman, III      For       For        Management
1.5   Elect  Director Yotaro Kobayashi          For       For        Management
1.6   Elect  Director Richard L. Rosenfield     For       For        Management
1.7   Elect  Director Anthony S. Thornley       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Korb            For       For        Management
1.2   Elect Director James A. Mack              For       For        Management
1.3   Elect Director John R. Miller             For       For        Management
1.4   Elect Director Peter Tombros              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Diane C. Bridgewater       For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


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

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S.D. Lee           For       For        Management
1.2   Elect Director Ting Y. Liu                For       For        Management
1.3   Elect Director Nelson Chung               For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder


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

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gen. T. Franks             For       For        Management
1.2   Elect Director Richard T. Huston          For       For        Management
1.3   Elect Director Cynthia I. Pharr Lee       For       For        Management
1.4   Elect Director Raymond E. Wooldridge      For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Neidorff        For       For        Management
1.2   Elect Director Richard A. Gephardt        For       For        Management
1.3   Elect Director John R. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        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


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

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizabeth A. Ardisana       For       For        Management
1.2   Elect Director Gary J. Hurand             For       For        Management
1.3   Elect Director Stephen J. Lazaroff        For       For        Management
1.4   Elect Director Steven E. Zack             For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Ratify Auditors                           For       For        Management


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

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Carroll              For       For        Management
1.2   Elect Director Conrad Hanson              For       For        Management
1.3   Elect Director Martin Heimbigner          For       For        Management
1.4   Elect Director R. Scott Hutchison         For       For        Management
1.5   Elect Director Thomas J. Jochums          For       For        Management
1.6   Elect Director John Kolodzie              For       For        Management
1.7   Elect Director Richard Pahre              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh R. Clonch            For       For        Management
1.2   Elect Director Robert D. Fisher           For       For        Management
1.3   Elect Director Jay C. Goldman             For       For        Management
1.4   Elect Director Charles R. Hageboeck       For       For        Management
1.5   Elect Director Philip L. McLaughlin       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Davis L. Ford             For       For        Management
1.2   Elect  Director Robert L. Parker          For       For        Management
1.3   Elect  Director Jordan R. Smith           For       For        Management
2     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


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

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Cambre           For       For        Management
1.2   Elect Director Joseph A. Carrabba         For       For        Management
1.3   Elect Director Susan M. Cunningham        For       For        Management
1.4   Elect Director Barry J. Eldridge          For       For        Management
1.5   Elect Director Susan M. Green             For       For        Management
1.6   Elect Director James D. Ireland, III      For       For        Management
1.7   Elect Director Francis R. McAllister      For       For        Management
1.8   Elect Director Roger Phillips             For       For        Management
1.9   Elect Director Richard K. Riederer        For       For        Management
1.10  Elect Director Alan Schwartz              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


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

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Britt            For       For        Management
1.2   Elect Director James R. Lewis             For       For        Management
1.3   Elect Director Robert Tinstman            For       For        Management
1.4   Elect Director John F. Welch              For       For        Management
1.5   Elect Director David B. Edelson           For       For        Management
1.6   Elect Director D. Craig Mense             For       For        Management
1.7   Elect Director Anthony S. Cleberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melanie J. Dressel         For       For        Management
1.2   Elect Director John P. Folsom             For       For        Management
1.3   Elect Director Frederick M. Goldberg      For       For        Management
1.4   Elect Director Thomas M. Hulbert          For       For        Management
1.5   Elect Director Thomas L. Matson           For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Donald H. Rodman           For       For        Management
1.8   Elect Director William T. Weyerhaeuser    For       For        Management
1.9   Elect Director James M. Will              For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian R. Ace              For       For        Management
1.2   Elect  Director Paul M. Cantwell, Jr.     For       For        Management
1.3   Elect  Director William M. Dempsey        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

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


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

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director Steven M. Chapman          For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Denton           For       For        Management
1.2   Elect Director Randall M. Griffin         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Glickman         For       For        Management
1.2   Elect Director Robert J. Glickman         For       For        Management
1.3   Elect Director Robert J. Buford           For       For        Management
1.4   Elect Director Kevin R. Callahan          For       For        Management
1.5   Elect Director Rodney D. Lubeznik         For       For        Management
1.6   Elect Director Michael J. McClure         For       For        Management
1.7   Elect Director Peter C. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Director/Officer Liability and    For       For        Management
      Indemnification
4     Amend Articles of Incorporation           For       For        Management
      Conforming the Voting Mechanics of the
      Minnesota Law
5     Adopt Plurality Carveout for Majority     For       For        Management
      Voting Standard for Contested Election


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

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Cooper          For       For        Management
1.2   Elect  Director Bernard W. Reznicek       For       For        Management
1.3   Elect  Director Donald V. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Bruce G. Blakley           For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. DeKozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Robert S. Sullivan         For       For        Management
1.9   Elect Director John H. Warner, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       For        Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       For        Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas G. Wattles         For       For        Management
1.2   Elect  Director Philip L. Hawkins         For       For        Management
1.3   Elect  Director Phillip R. Altinger       For       For        Management
1.4   Elect  Director Thomas F. August          For       For        Management
1.5   Elect  Director John S. Gates, Jr.        For       For        Management
1.6   Elect  Director Tripp H. Hardin           For       For        Management
1.7   Elect  Director James R. Mulvihill        For       For        Management
1.8   Elect  Director John C. O'Keeffe          For       For        Management
1.9   Elect  Director Bruce L. Warwick          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

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


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

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Capo             For       For        Management
1.2   Elect Director Maryann N. Keller          For       For        Management
1.3   Elect Director The Hon. E.C. Lumley       For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
1.5   Elect Director Gary L. Paxton             For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot S. Jaffe            For       For        Management
1.2   Elect Director Burt Steinberg             For       For        Management


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

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles M. Brennan, III    For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sky D. Dayton              For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
1.3   Elect Director Rolla P. Huff              For       For        Management
2     Ratify Auditors                           For       For        Management


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

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul O. Bower              For       For        Management
1.2   Elect Director Monte J. Barrow            For       For        Management
1.3   Elect Director William J. Cahill, III     For       For        Management
1.4   Elect Director John L. Ford               For       For        Management
1.5   Elect Director Wendell W. Weakley         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
1.7   Elect Director Paul West                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


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

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Jerry E. Ryan              For       For        Management
1.8   Elect Director Michael T. Yonker          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. McCluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel L. Jones           For       For        Management
1.2   Elect  Director William R. Thomas, III    For       For        Management
1.3   Elect  Director Donald E. Courtney        For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director John H. Wilson            For       For        Management
1.6   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert J. Druten            For       For        Management
1.2   Elect Trustee David M. Brain              For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia R. Cohen           For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Nathan Hetz                For       For        Management
1.6   Elect Director Chaim Katzman              For       For        Management
1.7   Elect Director Peter Linneman             For       For        Management
1.8   Elect Director Jeffrey S. Olson           For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Burns             For       For        Management
1.2   Elect Director Robert W. Cremin           For       For        Management
1.3   Elect Director Anthony P. Franceschini    For       For        Management
1.4   Elect Director James J. Morris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       For        Management
      California to Delaware
2     Adjourn Meeting                           For       Against    Management


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

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Baker              For       For        Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       For        Management
1.8   Elect Director Timothy B. Matz            For       For        Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       For        Management
1.11  Elect Director Robert A. Stine            For       For        Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       For        Management
2     Other Business                            For       Against    Management


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

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Davis            For       For        Management
1.2   Elect Director Susan L. Knust             For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tucker S. Bridwell        For       For        Management
1.2   Elect  Director Joseph E. Canon           For       For        Management
1.3   Elect  Director Mac A. Coalson            For       For        Management
1.4   Elect  Director David Copeland            For       For        Management
1.5   Elect  Director F. Scott Dueser           For       For        Management
1.6   Elect  Director Murray Edwards            For       For        Management
1.7   Elect  Director Derrell E. Johnson        For       For        Management
1.8   Elect  Director Kade L. Matthews          For       For        Management
1.9   Elect  Director Kenneth T. Murphy         For       For        Management
1.10  Elect  Director Dian Graves Stai          For       For        Management
1.11  Elect  Director F.L. Stephens             For       For        Management
1.12  Elect  Director Johnny E. Trotter         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Brennan        For       For        Management
1.2   Elect  Director Michael G. Damone         For       For        Management
1.3   Elect  Director Kevin W. Lynch            For       For        Management
1.4   Elect  Director J.W.M. Brenninkmeijer     For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen S. Belden            For       For        Management
1.2   Elect Director R. Cary Blair              For       For        Management
1.3   Elect Director Robert W. Briggs           For       For        Management
1.4   Elect Director Clifford J. Isroff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         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, IV  For       For        Management
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


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

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Dickson          For       For        Management
1.2   Elect Director Patrick M. Fahey           For       For        Management
1.3   Elect Director Edward D. Hansen           For       For        Management
1.4   Elect Director William H. Lucas           For       For        Management
1.5   Elect Director Darrell J. Storkson        For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     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


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

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michela A. English         For       For        Management
1.2   Elect Director Anthony W. Parker          For       For        Management
1.3   Elect Director George Stelljes III        For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy
3     Approve Change of Fundamental Investment  For       For        Management
      Policy
4     Approve Change of Fundamental Investment  For       For        Management
      Policy
5     Approve Change of Fundamental Investment  For       For        Management
      Policy
6     Approve Change of Fundamental Investment  For       For        Management
      Policy
7     Approve Change of Fundamental Investment  For       For        Management
      Policy
8     Approve Change of Fundamental Investment  For       For        Management
      Policy
9     Approve Change of Fundamental Investment  For       For        Management
      Policy
10    Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
11    Ratify Auditors                           For       For        Management


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

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 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 Harold E. Layman          For       For        Management
1.3   Elect  Director Ferrell P. McClean        For       For        Management
1.4   Elect  Director Michael C. Nahl           For       For        Management
1.5   Elect  Director Frank A. Riddick, III     For       For        Management
1.6   Elect  Director Craig S. Shular           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       Against    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 Purchase For       For        Management
      Plan


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

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Campbell             For       For        Management
1.2   Elect Director Samuel E. Lynch            For       For        Management
1.3   Elect Director R. Stan Puckett            For       For        Management
1.4   Elect Director John Tolsma                For       For        Management
2     Ratify Auditors                           For       For        Management


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

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Graeme A. Jack             For       For        Management
1.2   Elect Director Benjamin R. Whiteley       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Webster          For       For        Management
1.2   Elect Director William R. Ziegler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thacher Brown           For       For        Management
1.2   Elect Director Mirian M. Graddick-Weir    For       For        Management
1.3   Elect Director William W. Scranton III    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Harlan          For       For        Management
1.2   Elect Director Howard L. Shecter          For       For        Management
1.3   Elect Director Antoine G. Treuille        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      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


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

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Z. Hensley          For       For        Management
1.2   Elect Director Russell K. Mayerfeld       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


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

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Badavas          For       For        Management
1.2   Elect Director Joseph W. Chow             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


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

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josh E. Fidler             For       For        Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Roger W. Kober             For       For        Management
1.5   Elect Director Norman P. Leenhouts        For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Edward J. Pettinella       For       For        Management
1.8   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.9   Elect Director Paul L. Smith              For       For        Management
1.10  Elect Director Amy L. Tait                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


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

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director W. Christopher Beeler,    For       For        Management
      Jr.
1.3   Elect  Director John L. Gregory, III      For       For        Management
1.4   Elect  Director Mark F. Schreiber         For       For        Management
1.5   Elect  Director David G. Sweet            For       For        Management
1.6   Elect  Director Henry G. Williamson, Jr.  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       For        Management


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

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. McCracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


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

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Kopriva          For       For        Management
1.2   Elect Director Gaylord O.Coan             For       For        Management
1.3   Elect Director David C. Moran             For       For        Management
1.4   Elect Director Gail A. Lione              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jules Haimovitz            For       For        Management
1.2   Elect Director George M. Tronsrue, III    For       For        Management
2     Ratify Auditors                           For       For        Management


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

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       For        Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. McAuley          For       For        Management
1.7   Elect Director Thomas R. McWilliams       For       For        Management
1.8   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


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

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

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


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

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth L. Hammond        For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Mark R. Bridges           For       For        Management
1.4   Elect  Director Peter S. Christie         For       For        Management
1.5   Elect  Director L. Anthony Joaquin        For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.


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

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Spencer R. Berthelsen     For       For        Management
1.2   Elect  Director B. Lynne Parshall         For       For        Management
1.3   Elect  Director Joseph H. Wender          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

ITLA CAPITAL CORP.

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandor X. Mayuga           For       For        Management
1.2   Elect Director Robert R. Reed             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           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


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

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Armstrong         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph DePinto            For       For        Management
1.2   Elect  Director Ira Gumberg               For       For        Management
1.3   Elect  Director Patricia Morrison         For       For        Management
1.4   Elect  Director Frank Newman              For       For        Management
1.5   Elect  Director David Perdue              For       For        Management
1.6   Elect  Director Beryl Raff                For       For        Management
1.7   Elect  Director Tracey Travis             For       For        Management
1.8   Elect  Director Darrell Webb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Paul             For       For        Management
1.2   Elect Director Joseph D. Swann            For       For        Management
2     Ratify Auditors                           For       For        Management


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

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward L. Kuntz            For       For        Management
2     Elect Director Ann C. Berzin              For       For        Management
3     Elect Director Thomas P. Cooper, M.D.     For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Garry N. Garrison          For       For        Management
6     Elect Director Isaac Kaufman              For       For        Management
7     Elect Director John H. Klein              For       For        Management
8     Elect Director Eddy J. Rogers, Jr.        For       For        Management
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Ratify Auditors                           For       For        Management


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

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Laurie M. Shahon           For       For        Management
8     Ratify Auditors                           For       For        Management


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

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Glotzbach        For       For        Management
1.2   Elect Director W. Stephen Maritz          For       For        Management
1.3   Elect Director John P. Stupp, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 24, 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       Against    Management


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

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Clifford Broser            For       For        Management
1.5   Elect Director Geoffrey Dohrmann          For       For        Management
1.6   Elect Director Harold First               For       For        Management
1.7   Elect Director Richard Frary              For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Kevin W. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Foley           For       For        Management
1.2   Elect Director Deborah G. Miller          For       For        Management
1.3   Elect Director Terence P. Stewart         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director Robert A. Coleman          For       For        Management
1.6   Elect Director W.R. Fatzinger, Jr.        For       For        Management
1.7   Elect Director David E. Jeremiah          For       For        Management
1.8   Elect Director Richard J. Kerr            For       For        Management
1.9   Elect Director Kenneth A. Minihan         For       For        Management
1.10  Elect Director Stephen W. Porter          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Ginns             For       For        Management
1.2   Elect Director Scott D. Josey             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
2     TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
3     TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
4     TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
5     TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
6     Ratify Auditors                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
9     TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
10    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       Against    Management
      2008 STOCK INCENTIVE PLAN.


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

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Beliveau        For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director Marilyn R. Seymann         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       For        Management
1.2   Elect  Director Robert W. Sturgis         For       For        Management
1.3   Elect  Director Bruce E. Thal             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Cote               For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Gedalio Grinberg           For       For        Management
1.4   Elect Director Margaret Hayes-Adame       For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
1.8   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy and Report on Board          Against   Against    Shareholder
      Diversity


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

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard N. Gould           For       For        Management
1.2   Elect  Director Min J. Kim                For       For        Management
1.3   Elect  Director Jesun Paik                For       For        Management
1.4   Elect  Director Hyon Man Park (John H.    For       For        Management
      Park)
1.5   Elect  Director Ki Suh Park               For       For        Management
1.6   Elect  Director Terry Schwakopf           For       For        Management
1.7   Elect  Director James P. Staes            For       For        Management
1.8   Elect  Director Scott Yoon-Suk Whang      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

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


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

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Kevin B. Habicht           For       For        Management
1.3   Elect Director Clifford R. Hinkle         For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Ted B. Lanier              For       For        Management
1.6   Elect Director Robert C. Legler           For       For        Management
1.7   Elect Director Craig Macnab               For       For        Management
1.8   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Bruce Andrews           For       For        Management
1.2   Elect Director Charles D. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director W. Thomas Forrester        For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Richard Chojnowski         For       For        Management
2.2   Elect Director Joseph A. Santangelo       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina Aversano              For       For        Management
1.2   Elect Director Jane M. Kenny              For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Gottwald         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Phyllis L. Cothran         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Wagner         For       For        Management
1.2   Elect  Director Thomas K. Creal, III      For       For        Management
1.3   Elect  Director A. Paul King              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Erbey           For       For        Management
1.2   Elect Director Ronald M. Faris            For       For        Management
1.3   Elect Director Martha C. Goss             For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director William H. Lacy            For       For        Management
1.6   Elect Director Barry N. Wish              For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph D. Barnette, Jr.   For       For        Management
1.2   Elect  Director Alan W. Braun             For       For        Management
1.3   Elect  Director Larry E. Dunigan          For       For        Management
1.4   Elect  Director Niel C. Ellerbrook        For       For        Management
1.5   Elect  Director Andrew E. Goebel          For       For        Management
1.6   Elect  Director Robert G. Jones           For       For        Management
1.7   Elect  Director Phelps L. Lambert         For       For        Management
1.8   Elect  Director Arthur H. McElwee, Jr.    For       For        Management
1.9   Elect  Director Marjorie Z. Soyugenc      For       For        Management
1.10  Elect  Director Kelly N. Stanley          For       For        Management
1.11  Elect  Director Charles D. Storms         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector J. Vazquez          For       For        Management
1.2   Elect Director Juan C. Aguayo             For       For        Management
1.3   Elect Director Pablo I. Altieri           For       For        Management
1.4   Elect Director Francisco Arrivi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director Richard S. Hambleton, Jr.  For       For        Management
1.3   Elect Director D. Vernon Horton           For       For        Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       For        Management
1.7   Elect Director George S. Leis             For       For        Management
1.8   Elect Director John R. Mackall            For       For        Management
1.9   Elect Director Lee E. Mikles              For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             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


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

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale Blanchfield          For       For        Management
1.2   Elect  Director Anthony Chiesa            For       For        Management
1.3   Elect  Director Lloyd Frank               For       For        Management
1.4   Elect  Director Brian E. Shore            For       For        Management
1.5   Elect  Director Steven T. Warshaw         For       For        Management


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

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Berning        For       For        Management
1.2   Elect Director C. Daniel DeLawder         For       For        Management
1.3   Elect Director Harry O. Egger             For       For        Management
1.4   Elect Director F.W. Englefield IV         For       For        Management
1.5   Elect Director John J. O'Neill            For       For        Management
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Michael J. Lipsey          For       For        Management
1.5   Elect Director Steven G. Rogers           For       For        Management
1.6   Elect Director Leland R. Speed            For       For        Management
1.7   Elect Director Troy A. Stovall            For       For        Management
1.8   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2     Adjourn Meeting                           For       Against    Management


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

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Joseph F. Coradino          For       For        Management
1.2   Elect Trustee  Lee H. Javitch             For       For        Management
1.3   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.4   Elect Trustee John J. Roberts             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Joseph C. Papa             For       For        Management


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

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Buch             For       For        Management
1.2   Elect Director Joseph Natoli              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry M. Rinehart          For       For        Management
1.2   Elect Director Richard P. Crean           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PILGRIM'S PRIDE CORP.

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie "Bo" Pilgrim        For       For        Management
1.2   Elect Director Lonnie Ken Pilgrim         For       For        Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       For        Management
1.5   Elect Director J. Clinton Rivers          For       For        Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director A. John Hass              For       For        Management
1.6   Elect  Director Edmund R. Megna           For       For        Management
1.7   Elect  Director Michael D. Price          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     RATIFY KPMG LLP AS AUDITORS.              For       For        Management


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

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Richard H. Fearon          For       For        Management
1.5   Elect Director Robert A. Garda            For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. Mcneill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John C. Knoll              For       For        Management
2     Elect Director John S. Moody              For       For        Management
3     Elect Director Lawrence S. Peiros         For       For        Management
4     Elect Director William T. Weyerhaeuser    For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li Yu                      For       For        Management
1.2   Elect Director Gary S. Nunnelly           For       For        Management
1.3   Elect Director Frank T. Lin               For       For        Management
1.4   Elect Director A. Jason C. Yuan           For       For        Management
1.5   Elect Director Clark Hsu                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barry              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fagan           For       For        Management
1.2   Elect Director P. Mueller, Jr.            For       For        Management
1.3   Elect Director James D. Rollins III       For       For        Management
1.4   Elect Director Harrison Stafford II       For       For        Management
2     Ratify Auditors                           For       For        Management


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

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen R. Allen          For       For        Management
1.2   Elect Director Donald R. Cameron          For       For        Management
1.3   Elect Director William E. Clark, Jr.      For       For        Management
1.4   Elect Director Priya Cherian Huskins      For       For        Management
1.5   Elect Director Roger P. Kuppinger         For       For        Management
1.6   Elect Director Thomas A. Lewis            For       For        Management
1.7   Elect Director Michael D. Mckee           For       For        Management
1.8   Elect Director Gregory T. Mclaughlin      For       For        Management
1.9   Elect Director Ronald L. Merriman         For       For        Management
1.10  Elect Director Willard H. Smith Jr        For       For        Management
2     Ratify Auditors                           For       For        Management


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

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management


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

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Beasley         For       For        Management
1.2   Elect Director Marshall H. Dickerson      For       For        Management
1.3   Elect Director R. Rick Hart               For       For        Management
1.4   Elect Director Richard L. Heyer, Jr.      For       For        Management
1.5   Elect Director J. Niles McNeel            For       For        Management
1.6   Elect Director Michael D. Shmerling       For       For        Management
1.7   Elect Director H. Joe Trulove             For       For        Management
1.8   Elect Director Albert J. Dale, III        For       For        Management
1.9   Elect Director T. Michael Glenn           For       For        Management


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

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Jeffery M. Jackson        For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management


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

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Douglas J. Lambert         For       For        Management
1.4   Elect Director Mark E. Landesman          For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
2     Ratify Auditors                           For       For        Management


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

RF MICRO DEVICES, INC.

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

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


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

RF MICRO DEVICES, INC.

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

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


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

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director Stephen F. Kirk            For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


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

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Derham Cato        For       For        Management
1.2   Elect Director Isaiah Tidwell             For       For        Management
1.3   Elect Director William C. Warden, Jr.     For       For        Management
2     Approve Decrease in Size of Board from 12 For       For        Management
      to 11
3     Declassify the Board and Fix the Number   For       For        Management
      of Directors


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

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ram Gupta                 For       For        Management
1.2   Elect  Director Gregory J. Owens          For       For        Management
1.3   Elect  Director Jeffrey C. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lampkin Butts              For       For        Management
1.2   Elect Director Beverly Hogan              For       For        Management
1.3   Elect Director Phil K. Livingston         For       For        Management
1.4   Elect Director Charles W. Ritter, Jr.     For       For        Management
1.5   Elect Director Joe F. Sanderson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Friis              For       For        Management
1.2   Elect Director Hunter R. Hollar           For       For        Management
1.3   Elect Director Pamela A. Little           For       For        Management
1.4   Elect Director Craig A. Ruppert           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management


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

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


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

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire L. Arnold           For       For        Management
1.2   Elect Director Robert F. McCullough       For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management


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

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John G. Pasqualetto       For       For        Management
1.2   Elect  Director Peter Y. Chung            For       For        Management
1.3   Elect  Director Joseph A. Edwards         For       For        Management
1.4   Elect  Director William M. Feldman        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director George M. Morvis          For       For        Management
1.7   Elect  Director Michael D. Rice           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Zakupowsky Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Burville          For       For        Management
1.2   Elect  Director Paul D. Bauer             For       For        Management
1.3   Elect  Director Joan M. Lamm-Tennant      For       For        Management
1.4   Elect  Director Michael J. Morrissey      For       For        Management
1.5   Elect  Director Ronald L. O'Kelley        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management


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

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       For        Management
1.2   Elect Director Frederick G. Smith         For       For        Management
1.3   Elect Director J. Duncan Smith            For       For        Management
1.4   Elect Director Robert E. Smith            For       For        Management
1.5   Elect Director Basil A. Thomas            For       For        Management
1.6   Elect Director Lawrence E. Mccanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       For        Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director J. Ralph Atkin             For       For        Management
1.4   Elect Director Margaret S. Billson        For       For        Management
1.5   Elect Director Ian M. Cumming             For       For        Management
1.6   Elect Director Henry J. Eyring            For       For        Management
1.7   Elect Director Robert G. Sarver           For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.9   Elect Director James Welch                For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George C. Biehl           For       For        Management
1.2   Elect  Director Thomas E. Chestnut        For       For        Management
1.3   Elect  Director Stephen C. Comer          For       For        Management
1.4   Elect  Director Richard M. Gardner        For       For        Management
1.5   Elect  Director James J. Kropid           For       For        Management
1.6   Elect  Director Michael O. Maffie         For       For        Management
1.7   Elect  Director Anne L. Mariucci          For       For        Management
1.8   Elect  Director Michael J. Melarkey       For       For        Management
1.9   Elect  Director Jeffrey W. Shaw           For       For        Management
1.10  Elect  Director Carolyn M. Sparks         For       For        Management
1.11  Elect  Director Terrence L. Wright        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Attea           For       For        Management
1.2   Elect  Director Kenneth F. Myszka         For       For        Management
1.3   Elect  Director John E. Burns             For       For        Management
1.4   Elect  Director Michael A. Elia           For       For        Management
1.5   Elect  Director Anthony P. Gammie         For       For        Management
1.6   Elect  Director Charles E. Lannon         For       For        Management
2     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


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

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig C. Sturken           For       For        Management
1.2   Elect Director F.J. Morganthall, II       For       For        Management
2     Ratify Auditors                           For       For        Management


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

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Barocas               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Andrew Hall                For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
1.9   Elect Director David Schwartz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Material Terms of Executive       For       For        Management
      Officer Performance Goals
4     Approve Omnibus Stock Plan                For       For        Management


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

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Beatty, Jr.         For       For        Management
1.2   Elect Director Anat Bird                  For       For        Management
1.3   Elect Director J. Downey Bridgwater       For       For        Management
1.4   Elect Director Roland X. Rodriguez        For       For        Management
1.5   Elect Director Elizabeth C. Williams      For       For        Management
2     Ratify Auditors                           For       For        Management


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

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Bowen           For       For        Management
1.2   Elect  Director Michael W. Brennan        For       For        Management
1.3   Elect  Director Edward C. Coppola         For       For        Management
1.4   Elect  Director Kenneth Fisher            For       For        Management
1.5   Elect  Director Laurence S. Geller        For       For        Management
1.6   Elect  Director James A. Jeffs            For       For        Management
1.7   Elect  Director Sir David M.C. Michels    For       For        Management
1.8   Elect  Director William A. Prezant        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie W. Bergeron      For       For        Management
2     Elect Director Thomas H. Johnson          For       For        Management
3     Elect Director Perry J. Lewis             For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Other Business                            For       Against    Management


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

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director David M. Clapper          For       For        Management
1.3   Elect  Director Roger F. Dunbar           For       For        Management
1.4   Elect  Director Joel P. Friedman          For       For        Management
1.5   Elect  Director G. Felda Hardymon         For       For        Management
1.6   Elect  Director Alex W. "pete" Hart       For       For        Management
1.7   Elect  Director C. Richard Kramlich       For       For        Management
1.8   Elect  Director Lata Krishnan             For       For        Management
1.9   Elect  Director James R. Porter           For       For        Management
1.10  Elect  Director Michaela K. Rodeno        For       For        Management
1.11  Elect  Director Kenneth P. Wilcox         For       For        Management
1.12  Elect  Director Kyung H. Yoon             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deanna L. Cannon           For       For        Management
1.2   Elect Director Douglas J. Lanier          For       For        Management
1.3   Elect Director Bruce H. Vincent           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Melliar-Smith     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Restricted Stock Plan               For       For        Management


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

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Ronald W. Buckly           For       For        Management
1.3   Elect Director Jerry V. Elliott           For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       For        Management
1.6   Elect Director Carol G. Mills             For       For        Management
1.7   Elect Director Franco Plastina            For       For        Management
1.8   Elect Director Krish A. Prabhu            For       For        Management
1.9   Elect Director Michael P. Ressner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Frank V. Cahouet           For       For        Management
1.4   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       For        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


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

TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Alexander          For       For        Management
1.2   Elect Director Elizabeth W. Harrison      For       For        Management
1.3   Elect Director Hunter R. Rawlings, III    For       For        Management
1.4   Elect Director Stephen S. Romaine         For       For        Management
1.5   Elect Director Craig Yunker               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Authorize New Class of Preferred Stock    For       Against    Management


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

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Newbill          For       For        Management
1.2   Elect Director Norman A. Scher            For       For        Management
1.3   Elect Director R. Gregory Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Adolphus B. Baker          For       For        Management
1.3   Elect Director William C. Deviney, Jr.    For       For        Management
1.4   Elect Director C. Gerald Garnett          For       For        Management
1.5   Elect Director Daniel A. Grafton          For       For        Management
1.6   Elect Director Richard G. Hickson         For       For        Management
1.7   Elect Director David H. Hoster            For       For        Management
1.8   Elect Director John M. McCullouch         For       For        Management
1.9   Elect Director Richard H. Puckett         For       For        Management
1.10  Elect Director R. Michael Summerford      For       For        Management
1.11  Elect Director Kenneth W. Williams        For       For        Management
1.12  Elect Director William G. Yates, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


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

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.C. (jack) Dannemiller    For       For        Management
1.2   Elect Director W.M. Diefenderfer III      For       For        Management
1.3   Elect Director Harold S. Haller           For       For        Management
1.4   Elect Director Daniel B. Hurwitz          For       For        Management
1.5   Elect Director Dean Jernigan              For       For        Management
1.6   Elect Director Marianne M. Keler          For       For        Management
1.7   Elect Director David J. Larue             For       For        Management
2     Ratify Auditors                           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       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. O'Neill, Jr.    For       For        Management
1.2   Elect  Director Gregory D. Myers          For       For        Management
1.3   Elect  Director Christopher D. Strong     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director W. Gaston Caperton, III    For       For        Management
1.4   Elect Director Lawrence K. Doll           For       For        Management
1.5   Elect Director Theodore J. Georgelas      For       For        Management
1.6   Elect Director F.T. Graff, Jr.            For       For        Management
1.7   Elect Director John M. McMahon            For       For        Management
1.8   Elect Director J. Paul McNamara           For       For        Management
1.9   Elect Director G. Ogden Nutting           For       For        Management
1.10  Elect Director William C. Pitt, III       For       For        Management
1.11  Elect Director Donald L. Unger            For       For        Management
1.12  Elect Director Mary K. Weddle             For       For        Management
1.13  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas M. Hultquist      For       For        Management
1.2   Elect  Director Casey D. Mahon            For       For        Management
1.3   Elect  Director Scott McIntyre, Jr.       For       For        Management
1.4   Elect  Director Randy A. Ramlo            For       For        Management
1.5   Elect  Director Frank S. Wilkinson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Director Indemnification/ Liability For       For        Management
      Provisions


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

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Goldston           For       For        Management
1.2   Elect Director Carol A. Scott             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Gochnauer      For       For        Management
1.2   Elect  Director Daniel J. Good            For       For        Management
1.3   Elect  Director Jean S. Blackwell         For       For        Management
2     Ratify Auditors                           For       For        Management


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

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Grayson               For       Withhold   Management
1.2   Elect Director Jean-Marie Nessi           For       For        Management
1.3   Elect Director M. Puri                    For       For        Management
1.4   Elect Subsidiary Director E.J. Noonan     For       For        Management
1.5   Elect Subsidiary Director C.N. Rupert     For       For        Management
      Atkin
1.6   Elect Subsidiary Director P.G. Barry      For       For        Management
1.7   Elect Subsidiary Director G.P.M.          For       For        Management
      Bonvarlet
1.8   Elect Subsidiary Director J. Bosworth     For       For        Management
1.9   Elect Subsidiary Director M.E.A.          For       For        Management
      Carpenter
1.10  Elect Subsidiary Director J.S. Clouting   For       For        Management
1.11  Elect Subsidiary Director J.E. Consolino  For       For        Management
1.12  Elect Subsidiary Director C. Jerome Dill  For       For        Management
1.13  Elect Subsidiary Director N.J. Hales      For       For        Management
1.14  Elect Subsidiary Director M.S. Johnson    For       For        Management
1.15  Elect Subsidiary Director A.J. Keys       For       For        Management
1.16  Elect Subsidiary Director G.S. Langford   For       For        Management
1.17  Elect Subsidiary Director S.W. Mercer     For       For        Management
1.18  Elect Subsidiary Director  P.J. Miller    For       For        Management
1.19  Elect Subsidiary Director G.P. Reeth      For       For        Management
1.20  Elect Subsidiary Director J.G. Ross       For       For        Management
1.21  Elect Subsidiary Director V.G. Southey    For       For        Management
1.22  Elect Subsidiary Director N.D. Wachman    For       For        Management
1.23  Elect Subsidiary Director C.M. Ward       For       For        Management
1.24  Elect Subsidiary Director L. Zeng         For       For        Management
2     Ratify Auditors                           For       For        Management


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

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


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

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Peterson Chalfant      For       For        Management
1.2   Elect  Director Abigail M. Feinknopf      For       For        Management
1.3   Elect  Director Paul M. Limbert           For       For        Management
1.4   Elect  Director Joan C. Stamp             For       For        Management
1.5   Elect  Director Jay T. Mccamic            For       For        Management
1.6   Elect  Director  F. Eric Nelson, Jr       For       For        Management
1.7   Elect  Director John D. Kidd              For       For        Management
1.8   Elect  Director Neil S. Strawser          For       For        Management
1.9   Elect  Director  D. Bruce Knox            For       For        Management
1.10  Elect  Director Donald P. Wood            For       For        Management
2     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


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

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director J.H. DeGraffenreidt, Jr    For       For        Management
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


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

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Cheleden        For       For        Management
1.2   Elect Director Joseph R. Julian           For       For        Management
1.3   Elect Director Dennis E. Klima            For       For        Management
1.4   Elect Director Mark A. Turner             For       For        Management
1.5   Elect Director Calvert A. Morgan, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management




========================= D    DWS CLIMATE CHANGE FUND =========================


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Creation of CHF 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6     Approve CHF 1.1 Billion Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8a    Amend Articles Re: Dividend Payments for  For       Did Not    Management
      Shareholders Resident in Sweden                     Vote
8b    Amend Articles Re: Voting Requirements    For       Did Not    Management
      for Dissolution of Company                          Vote
8c    Amend Articles Re: Shareholding           For       Did Not    Management
      Requirements for Directors                          Vote
8d    Amend Articles Re: Board Vice-Chairman    For       Did Not    Management
                                                          Vote
8e    Amend Articles Re: Reference to Group     For       Did Not    Management
      Auditors                                            Vote
9.1   Relect Hubertus von Gruenberg as Director For       Did Not    Management
                                                          Vote
9.2   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
9.3   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
9.4   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
9.5   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
9.6   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
9.7   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
9.8   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

ACCIONA S.A

Ticker:                      Security ID:  E0008Z109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis S.Y. Bong          For       For        Management
1.2   Elect Director H. Frederick Christie      For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AIXTRON AG

Ticker:                      Security ID:  D0198L101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
7     Approve Cancellation of EUR 43,680 Pool   For       For        Management
      of Conditional Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ALTAIR NANOTECHNOLOGIES INC.

Ticker:       ALTI           Security ID:  021373105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Bazinet             For       For        Management
1.2   Elect Director Jon N. Bengston            For       For        Management
1.3   Elect Director George E. Hartman          For       For        Management
1.4   Elect Director Robert F. Hemphill Jr.     For       For        Management
1.5   Elect Director Pierre Lortie              For       For        Management
1.6   Elect Director Robert G. van Schoonenberg For       For        Management
2     Approve Perry Smith LLP as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration


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

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
9     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
10    Amend Articles Re: Company Publications   For       Did Not    Management
      and Financial Statements                            Vote


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

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


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

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Discuss Annual Report (non-voting)        None      Did Not    Management
                                                          Vote
2c    Opportunity to Ask Questions to the       None      Did Not    Management
      External Auditor                                    Vote
2d    Approve Financial Statements              For       Did Not    Management
                                                          Vote
2e    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.38 per Share                     Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify KPMG Accountants NV as Auditors    For       Did Not    Management
                                                          Vote
7a    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
7b    Opportunity to Recommend Persons for      None      Did Not    Management
      Nomination to the Supervisory Board                 Vote
7c    Nomination of A.N.A.M. Smits to           None      Did Not    Management
      Supervisory Board                                   Vote
7d    Reelect A.N.A.M. Smits to Supervisory     For       Did Not    Management
      Board                                               Vote
8     Approve Remuneration of Audit Committee   For       Did Not    Management
                                                          Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

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


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

BKW FMB ENERGIE AG

Ticker:                      Security ID:  H07815154
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.70 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Dirk Steinheider as Director        For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CANADIAN HYDRO DEVELOPERS, INC.

Ticker:       KHD            Security ID:  13605E101
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Erker              For       For        Management
1.2   Elect  Director John D. Keating           For       For        Management
1.3   Elect  Director Ross Keating              For       For        Management
1.4   Elect  Director Ralph Klein               For       For        Management
1.5   Elect  Director Douglas Patriquin         For       For        Management
1.6   Elect  Director David J. Stenason         For       For        Management
1.7   Elect  Director John A. Thomson           For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Adopt General Bylaw                       For       For        Management
4     Approve Shareholder Rights Plan           For       Against    Management


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line


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

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND AUTHORIZE THE ACQUISITION  For       Did Not    Management
      OF THE LUMMUS GLOBAL BUSINESS OF ABB ASEA           Vote
      BROWN BOVERI LTD. BY CB&I OR DIRECT OR
      INDIRECT WHOLLY-OWNED SUBSIDIARIES OF
      CB&I.


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

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Jenkins         For       For        Management
1.2   Elect  Director Philip R. Lochner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Linda J. Fisher            For       For        Management
1.5   Elect Director Richard L. Huber           For       For        Management
1.6   Elect Director Anthony J. Orlando         For       For        Management
1.7   Elect Director William C. Pate            For       For        Management
1.8   Elect Director Robert S. Silberman        For       For        Management
1.9   Elect Director Jean Smith                 For       For        Management
1.10  Elect Director Clayton Yeutter            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Cook            For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Willard D. Oberton         For       For        Management
1.4   Elect Director John P. Wiehoff            For       For        Management
2     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   Against    Shareholder
      Officers' Compensation


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  X67925119
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management


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

EMCORE CORP.

Ticker:       EMKR           Security ID:  290846104
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Russell          For       For        Management
1.2   Elect Director Reuben F. Richards, Jr.    For       For        Management
1.3   Elect Director Robert Bogomolny           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management


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

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


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FPL GROUP, INC.

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

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


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

FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bailey          For       For        Management
1.2   Elect Director Ralph E. Bailey            For       For        Management
1.3   Elect Director Miguel Espinosa            For       For        Management
1.4   Elect Director Charles W. Grinnell        For       For        Management
1.5   Elect Director Thomas L. Jones            For       For        Management
1.6   Elect Director John D. Morrow             For       For        Management
1.7   Elect Director John F. Norris, Jr.        For       For        Management
1.8   Elect Director Thomas S. Shaw, Jr.        For       For        Management
1.9   Elect Director Delbert L. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Daniel Brdar            For       For        Management
1.2   Elect Director Christof von Branconi      For       For        Management
1.3   Elect Director  Richard A. Bromley        For       For        Management
1.4   Elect Director Glenn H. Epstein           For       For        Management
1.5   Elect Director James D. Gerson            For       For        Management
1.6   Elect Director Thomas L. Kempner          For       For        Management
1.7   Elect Director William A. Lawson          For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director  John A. Rolls             For       For        Management
1.10  Elect Director Togo Dennis West, Jr       For       For        Management
2     Ratify Auditors                           For       For        Management


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

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  E54667113
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

IMTECH NV  ( FORMERLY INTERNATIO-MUELLER NV)

Ticker:                      Security ID:  N44457104
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve 3:1 Stock Split                   For       Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote


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

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. Jepsen          For       For        Management
1.2   Elect  Director Richard D. McLellan       For       For        Management
1.3   Elect  Director William J. Museler        For       For        Management
1.4   Elect  Director Hazel R. O'Leary          For       For        Management
1.5   Elect  Director G. Bennett Stewart, III   For       For        Management
1.6   Elect  Director Lee C. Stewart            For       For        Management
1.7   Elect  Director Joseph L. Welch           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090107
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Elmer M. Hsu and Erying Jia as      For       Against    Management
      Directors and Authorize the Board of
      Directors to Fix their Remuneration
2     Amend Articles Re: American Depositary    For       For        Management
      Shares


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

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


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

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Alexander          For       For        Management
1.2   Elect Director David A. Brandon           For       For        Management
1.3   Elect Director Patrick P. Coyne           For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Timothy J. O'Donovan       For       For        Management
1.6   Elect Director James O'Leary              For       For        Management
1.7   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  N14952266
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Receive Information on Allocation of      None      Did Not    Management
      Income                                              Vote
4b    Approve Dividends of EUR 1.19 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

LDK SOLAR CO., LTD.

Ticker:       LDK            Security ID:  50183L107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Liangbao Zhu as Director            For       Against    Management
3     Elect Yonggang Shao as Director           For       Against    Management
4     Ratify KPMG as Auditors                   For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
1     Amend Articles of Association             For       For        Management


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

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Christodolou   For       For        Management
1.2   Elect  Director J. David Mcintosh         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       For        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


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

MORPHIC TECHNOLOGIES AB

Ticker:                      Security ID:  W4441Y117
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income Omission of  For       For        Management
      Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 200,000 for Each Director
      Not Employed by Company
14    Reelect Peter Enaa (Chair), Kurt          For       For        Management
      Dahlberg, Jan Alven, Anette Myrheim,
      Kjell Oestergren, Boerje Vernet,
      Eva-Lotta Kraft, and Lars Olof Nilsson as
      Directors
15    Approve Remuneration of Auditors          For       For        Management
16    Amend Articles Re: Add Preregistration    For       For        Management
      Procedure for General Meeting
      Participation
17    Approve Creation of SEK 544,000 Pool of   For       For        Management
      Capital without Preemptive Rights to
      Satisfy Capital Needs
18    Approve Creation of SEK 544,000 Pool of   For       For        Management
      Capital without Preemptive Rights to
      Allow for Acquisitions
19    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
20    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Issuance of 1.3
      Million Subscription Rights to Guarantee
      Conversion Rights
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


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

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: APR 10, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic Vincent For       For        Management
6     Reelect Colette Lewiner as Director       For       For        Management
7     Elect Frederic Vincent as Director        For       For        Management
8     Elect Guillermo Luksic Craig as Director  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Convertible Bonds   For       For        Management
      or Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.8 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to EUR 250,000 of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NORDEX AG

Ticker:                      Security ID:  D5736K135
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4.1   Elect Hans Fechner to the Supervisory     For       For        Management
      Board
4.2   Elect Jan Klatten to the Supervisory      For       For        Management
      Board
4.3   Elect Martin Rey to the Supervisory Board For       For        Management
4.4   Elect Jens-Peter Schmitt to the           For       For        Management
      Supervisory Board
4.5   Elect Yves Schmitt to the Supervisory     For       For        Management
      Board
4.6   Elect Hans Seifert to the Supervisory     For       For        Management
      Board
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 1.5
      Pool of Conditional Capital to Guarantee
      Conversion Rights
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Nordex Windpark Beteiligung
      GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


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

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:                      Security ID:  H59187106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Amend Articles Re: Remove Existing        For       Did Not    Management
      Opting-Out Clause                                   Vote
4b    Amend Articles Re: Cut-Off Date for       For       Did Not    Management
      Determination of Entitlement to Vote at             Vote
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       Did Not    Management
      One Year; Individual Director Elections             Vote
4d    Amend Articles Re: Group Auditors         For       Did Not    Management
                                                          Vote
5.1   Reelect Georg Stumpf as Director          For       Did Not    Management
                                                          Vote
5.2   Reelect Vladimir Kuznetsov as Director    For       Did Not    Management
                                                          Vote
5.3   Reelect Guenther Robol as Director        For       Did Not    Management
                                                          Vote
5.4   Reelect Hanno Baestlein as Director       For       Did Not    Management
                                                          Vote
6     Ratify KPMG Ltd. as Auditors              For       Did Not    Management
                                                          Vote


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

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:                      Security ID:  A5528H103
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director C. Lee Cox                 For       For        Management
3     Elect Director Peter A. Darbee            For       For        Management
4     Elect Director Maryellen C. Herringer     For       For        Management
5     Elect Director Richard A. Meserve         For       For        Management
6     Elect Director Mary S. Metz               For       For        Management
7     Elect Director Barbara L. Rambo           For       For        Management
8     Elect Director Barry Lawson Williams      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on CEO Contribution to Operation   Against   Against    Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
12    Require Independent Lead Director         Against   Against    Shareholder


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

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Eric Pike               For       For        Management
1.2   Elect Director Charles E. Bayless         For       For        Management
1.3   Elect Director Adam P. Godfrey            For       For        Management
1.4   Elect Director James R. Helvey III        For       For        Management
1.5   Elect Director Robert D. Lindsay          For       For        Management
1.6   Elect Director Daniel J. Sullivan         For       For        Management
1.7   Elect Director Louis F. Terhar            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     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


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       For        Management
1.2   Elect Director Balakrishnan S. Iyer       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

PV CRYSTALOX SOLAR PLC

Ticker:                      Security ID:  G73011101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.5 EUR Cents   For       For        Management
      Per Ordinary Share
4     Appoint Grant Thornton UK LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,778,169
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 416,725
7     Authorise 41,672,533 Ordinary Shares for  For       For        Management
      Market Purchase
8     Adopt New Articles of Association         For       For        Management


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

Q-CELLS AG

Ticker:                      Security ID:  D6232R103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Hance, Jr         For       For        Management
1.2   Elect Director Paul G. Kirk, Jr           For       For        Management
1.3   Elect Director Carl S. Sloane             For       For        Management
1.4   Elect Director V. Larkin Martin           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
5     Declassify the Board of Directors         Against   For        Shareholder


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

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROTORK PLC

Ticker:                      Security ID:  G76717126
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Ian King as Director             For       For        Management
4     Re-elect Bob Slater as Director           For       For        Management
5     Re-elect Graham Ogden as Director         For       For        Management
6     Elect John Nicholas as Director           For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,125,624
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,194
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 44,795 Preference Shares for    For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2c    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
4ai   Elect K.A.L.M. van Miert to Supervisory   For       Did Not    Management
      Board                                               Vote
4aii  Elect E. Kist to Supervisory Board        Against   Did Not    Management
                                                          Vote
4bi   Elect E. Kist to Supervisory Board        For       Did Not    Management
                                                          Vote
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Did Not    Management
      Board                                               Vote
5     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Legislative Changes,   For       Did Not    Management
      Amendments Share Repurchase Programs and            Vote
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10X Percent of Issued Capital Plus               Vote
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Approve Cancellation of Shares            For       Did Not    Management
                                                          Vote
11a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11b   Proposal to Renew Authorization to        For       Did Not    Management
      Repurchase Shares Related to the                    Vote
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

RPS GROUP PLC

Ticker:                      Security ID:  G7701P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Brook Land as Director           For       Abstain    Management
3     Re-elect Alan Hearne as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Final Dividend of 1.66 Pence Per  For       For        Management
      Share
6     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 877,799
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 316,110
9     Authorise 10,537,001 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management


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

SGL CARBON AG

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Against    Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


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

SHAW GROUP INC., THE

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

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


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       For        Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board


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

SIG PLC

Ticker:                      Security ID:  G80797106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Blackburn as Director      For       For        Management
5     Re-elect Les Tench as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,500,150
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,023
9     Authorise 13,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association


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

SINO-ENVIRONMENT TECHNOLOGY GROUP LTD

Ticker:                      Security ID:  Y7999R101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve and Adopt the Sino-Environment    For       Against    Management
      Employee Share Option Scheme (Share
      Option Scheme) and the Sino-Environment
      Performance Share Plan (Plan)
3     Approve Offer of Options at a Discount    For       Against    Management
      Under the Share Option Scheme
4     Approve Participation of Sun Jiangrong    For       Against    Management
      (Jiangrong) in the Share Option Scheme
      and Plan
5     Approve Grant of Option to Jiangrong      For       Against    Management
      Pursuant to the Share Option Scheme


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

SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SULZER AG

Ticker:       SUN            Security ID:  H83580128
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 28 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Thor Hakstad as Director          For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve CHF 6,354 Reduction in Share      For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       Did Not    Management
      Capital via CHF 0.07 Increase in Par                Vote
      Value
8     Approve 10:1 Stock Split                  For       Did Not    Management
                                                          Vote
9     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital, Increase in Par Value, and           Vote
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       Did Not    Management
      Deeds                                               Vote
10.2  Amend Articles Re: Entry of Nominees in   For       Did Not    Management
      Share Registry                                      Vote
10.3  Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote


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

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


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 384,841 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.80 per Share                     Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Martin Taylor, Peter Thompson,    For       Did Not    Management
      Rolf Watter, and Felix Weber as                     Vote
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote


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

TANFIELD GROUP PLC (FORMERLY COMELEON  )

Ticker:                      Security ID:  G8668J107
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Thomas Billiet as Director          For       Did Not    Management
                                                          Vote
3     Re-elect Darren Kell as Director          For       Did Not    Management
                                                          Vote
4     Re-elect John Bridge as Director          For       Did Not    Management
                                                          Vote
5     Reappoint Baker Tilly UK Audit LLP as     For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
1     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 966,774
2     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 146,481


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

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       For        Management
2     Elect Director Dennis J. Letham           For       For        Management
3     Elect Director Frank E. Macher            For       For        Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director  Gregg M. Sherrill         For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director  Mitsunobu Takeuchi        For       For        Management
9     Elect Director Jane L. Warner             For       For        Management
10    Ratify Auditors                           For       For        Management


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

TERNA ENERGY SA

Ticker:                      Security ID:  X8979G108
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Director For       Did Not    Management
      Remuneration                                        Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote
7     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similiar Business                    Vote
      Interests
8     Other Business                            For       Did Not    Management
                                                          Vote


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

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Hugh M. Grant              For       For        Management
1.3   Elect Director Patrick C. Haden           For       For        Management
1.4   Elect Director J. Christopher Lewis       For       For        Management
1.5   Elect Director Albert E. Smith            For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

UMICORE

Ticker:                      Security ID:  B95505119
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       Did Not    Management
                                                          Vote
2     Approve Increase in Share Capital Via     For       Did Not    Management
      Incorporation of Carried-Forward Benefit            Vote
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       Did Not    Management
      Treasury Shares                                     Vote
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5     Approve 5 for 1 Stock Split               For       Did Not    Management
                                                          Vote
6     Modify Form of Shares                     For       Did Not    Management
                                                          Vote
7.1   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.2   Amend Articles Re: Nature and Ownership   For       Did Not    Management
      of Stock                                            Vote
7.3   Amend Articles Re: Convening of General   For       Did Not    Management
      Meeting of Shareholders                             Vote
7.4   Amend Articles Re: Conditions of          For       Did Not    Management
      Admission to General Meetings of                    Vote
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       Did Not    Management
      Meetings of Shareholders                            Vote
7.6   Amend Article 24  Re: Transitional        For       Did Not    Management
      Provisions                                          Vote
8     Replace Authorization of the Repurchase   For       Did Not    Management
      of Up to Ten Percent of Issued Share                Vote
      Capital Approved by Shareholders on April
      25, 2007


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

UMICORE

Ticker:                      Security ID:  B95505168
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports (Non-Voting)    None      Did Not    Management
                                                          Vote
3a    Accept Financial Statements               For       Did Not    Management
                                                          Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
4a    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5a    Reelect Uwe-Ernst Bufe as Director        For       Did Not    Management
                                                          Vote
5b    Reelect Arnoud de Pret as Director        For       Did Not    Management
                                                          Vote
5c    Reelect Johnathan Oppenheimer as Director For       Did Not    Management
                                                          Vote
5d    Reelect Guy Paquot as Director            For       Did Not    Management
                                                          Vote
5e    Aprove Remuneration of Directors          For       Did Not    Management
                                                          Vote
6a    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
6b    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote


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

UNITED TECHNOLOGIES CORP.

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

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


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

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       Against    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       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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

VOSSLOH AG

Ticker:                      Security ID:  D9494V101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
6a    Elect Wilfried Kaiser to the Supervisory  For       For        Management
      Board
6b    Elect Peter Langenbach to the Supervisory For       For        Management
      Board
6c    Elect Juergen Blume to the Supervisory    For       For        Management
      Board
6d    Elect Christoph Kirsch to the Supervisory For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Vossloh Kiepe GmbH
9     Approve Creation of EUR 18.4 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

WACKER CHEMIE AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       Against    Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       Against    Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       Against    Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       Against    Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management


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

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share; Approve
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       For        Management
      Lagerroos, Bertel Langenskioeld, and
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles of Association             For       For        Management
3     Eliminate Series A Shares; Approve        For       For        Management
      Issuance of up to 2.6 Million Series B
      Shares; Amend Articles of Association
      Accordingly


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

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.35 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Christopher Clarke as Director   For       For        Management
5     Re-elect Stephen King as Director         For       For        Management
6     Re-elect Mark Selway as Director          For       For        Management
7     Re-elect Ian Percy as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,720,000
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
12    Authorise up to GBP 2,610,000 of the      For       For        Management
      Issued Ordinary Share Capital for Market
      Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect From the End of This Annual
      General Meeting
14    Amend Articles of Association with Effect For       For        Management
      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 Incentive  For       For        Management
      Plan
16    Approve the Conditional Award Agreement   For       For        Management
      Setting Out the New Incentive Arrangement
      for Mark Selway

========== END NPX REPORT

SIGNATURES

[See General Instruction F]

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) DWS Securities Trust

By (Signature and Title)* /s/Michael G. Clark

Michael G. Clark, Chief Executive Officer

Date 8/15/08

* Print the name and title of each signing officer under his or her signature.