UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21864
--------------------------------------------------------------------------------

                                WisdomTree Trust
--------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                    48 Wall Street, New York, New York 10005
--------------------------------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                              Richard Morris, Esq.
--------------------------------------------------------------------------------
                        WisdomTree Asset Management, Inc.
                                 487 Wall Street
                            New York, New York 10005

                     (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 918-4968
                                                    --------------

Date of fiscal year end: March 31, 2007
                         --------------

Date of reporting period: June 30, 2007
                          -------------

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

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 (ss.ss. 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. ss. 3507.



Item 1. Proxy Voting Record.

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

ICA File Number: 811-21864
Reporting Period: 07/01/2006 - 06/30/2007
Wisdomtree Trust

====================== WISDOMTREE DIVIDEND TOP 100SM FUND ======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


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

ABBOTT LABORATORIES

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

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


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

ALTRIA GROUP, INC.

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

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


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

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


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


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

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

AT&T INC

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

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


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.

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

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


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       For        Management
1.2   Elect Director Myra J. Biblowit           For       For        Management
1.3   Elect Director James E. Buckman           For       For        Management
1.4   Elect Director Leonard S. Coleman         For       For        Management
1.5   Elect Director Martin L. Edelman          For       For        Management
1.6   Elect Director George Herrera             For       For        Management
1.7   Elect Director Stephen P. Holmes          For       For        Management
1.8   Elect Director Louise T. Blouin MacBain   For       For        Management
1.9   Elect Director Cheryl D. Mills            For       For        Management
1.10  Elect Director Brian Mulroney             For       For        Management
1.11  Elect Director Robert E. Nederlander      For       For        Management
1.12  Elect Director Ronald L. Nelson           For       For        Management
1.13  Elect Director Robert W. Pittman          For       For        Management
1.14  Elect Director Pauline D.E. Richards      For       For        Management
1.15  Elect Director Sheli Z. Rosenberg         For       For        Management
1.16  Elect Director Robert F. Smith            For       For        Management
1.17  Elect Director Ronald L. Nelson           For       For        Management
1.18  Elect Director Leonard S. Coleman         For       For        Management
1.19  Elect Director Martin L. Edelman          For       For        Management
1.20  Elect Director Sheli Z. Rosenberg         For       For        Management
1.21  Elect Director F. Robert Salerno          For       For        Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

CHEVRON CORPORATION

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

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


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

CITIGROUP INC.

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

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


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

COCA-COLA COMPANY, THE

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

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


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

COMERICA INC.

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

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


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

CONAGRA FOODS INC.

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

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


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


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

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

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


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

ELI LILLY AND CO.

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

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


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

EMBARQ CORP

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

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


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

ENTERGY CORP.

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

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


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

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

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


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

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


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

FREDDIE MAC

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

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


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

FREDDIE MAC

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


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

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    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
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


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

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HOME DEPOT, INC.

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

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


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


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

JOHNSON & JOHNSON

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

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


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

JPMORGAN CHASE & CO.

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

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


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

KELLOGG CO.

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

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


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

KEYCORP

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

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


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

KIMBERLY-CLARK CORP.

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

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


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

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

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


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


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

MATTEL, INC.

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

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


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

MCDONALD'S CORP.

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

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


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

MERCK & CO., INC.

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

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


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

NATIONAL CITY CORP.

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

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


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Josiah Austin              For       For        Management
3.2   Elect Director Karen Garrison             For       For        Management
3.3   Elect Director John Adam Kanas            For       For        Management
3.4   Elect Director Raymond A. Nielsen         For       For        Management
3.5   Elect Director A. Robert Towbin           For       For        Management
4     Ratify Auditors                           For       For        Management


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

PFIZER INC.

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

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


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


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

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management


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

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

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


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

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


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

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

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


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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


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

SOUTHERN COPPER CORPORATION

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

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


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


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

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

U.S. BANCORP

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

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


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

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERIZON COMMUNICATIONS

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

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


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

WACHOVIA CORP.

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

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


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

WACHOVIA CORP.

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

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


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

WASHINGTON MUTUAL, INC

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

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


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

WELLS FARGO & COMPANY

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

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


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

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


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

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder







========================= WISDOMTREE EARNINGS 500 FUND =========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


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

ABBOTT LABORATORIES

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

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


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

ABERCROMBIE & FITCH CO.

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

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


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

ABERCROMBIE & FITCH CO.

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

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


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

ADVANCED MICRO DEVICES, INC.

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

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


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

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       Against    Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   For        Shareholder


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   For        Shareholder


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

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLSTATE CORP., THE

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

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


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


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

ALTRIA GROUP, INC.

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

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


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

AMAZON.COM, INC.

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

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


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

AMAZON.COM, INC.

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

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


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

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


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

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN EXPRESS CO.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

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

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


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

AMGEN, INC.

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

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


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

AMPHENOL CORP.

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

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


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

AMPHENOL CORP.

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

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


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

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


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

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


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

APACHE CORP.

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

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


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

APACHE CORP.

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

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


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

APPLE, INC.

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

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


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

APPLE, INC.

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

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


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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Jennings          For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Robert G. Potter           For       For        Management
1.4   Elect Director Theodore D. Sands          For       For        Management


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

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AT&T INC

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

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


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVERY DENNISON CORP.

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

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


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

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


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

BANK OF AMERICA CORP.

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

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


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       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


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       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


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Susan L. Decker            For       For        Management
1.5   Elect Director William H. Gates III       For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management
2     Prohibit Investments in Foreign           Against   Against    Shareholder
      Corporations Operating in Markets
      Embargoed by the United States Government


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

BEST BUY CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       Did Not    Management
                                                          Vote
1.2   Elect Director Elliot S. Kaplan           For       Did Not    Management
                                                          Vote
1.3   Elect Director Matthew H. Paul            For       Did Not    Management
                                                          Vote
1.4   Elect Director James E. Press             For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard M. Schulze         For       Did Not    Management
                                                          Vote
1.6   Elect Director Mary A. Tolan              For       Did Not    Management
                                                          Vote
1.7   Elect Director Hatim A. Tyabji            For       Did Not    Management
                                                          Vote
1.8   Elect Director Rogelio M. Rebolledo       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


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

BEST BUY CO., INC.

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

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


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

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


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

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


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Dennis D. Dammerman        For       For        Management
1.3   Elect Director William S. Demchak         For       For        Management
1.4   Elect Director David H. Komansky          For       For        Management
1.5   Elect Director James E. Rohr              For       For        Management
1.6   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Dennis D. Dammerman        For       For        Management
1.3   Elect Director William S. Demchak         For       For        Management
1.4   Elect Director David H. Komansky          For       For        Management
1.5   Elect Director James E. Rohr              For       For        Management
1.6   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOEING CO., THE

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

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


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

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

BROADCOM CORP.

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

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


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

C.H. ROBINSON WORLDWIDE, INC.

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

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


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

C.H. ROBINSON WORLDWIDE, INC.

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

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


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

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fister          For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise          For       For        Management
1.5   Elect Director John B. Shoven             For       For        Management
1.6   Elect Director Roger S. Siboni            For       For        Management
1.7   Elect Director Lip-Bu Tan                 For       For        Management
1.8   Elect Director John A.C. Swainson         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       Did Not    Management
                                                          Vote
1.2   Elect Director Edgar H. Grubb             For       Did Not    Management
                                                          Vote
1.3   Elect Director Keith D. Browning          For       Did Not    Management
                                                          Vote
1.4   Elect Director James F. Clingman, Jr.     For       Did Not    Management
                                                          Vote
1.5   Elect Director Hugh G. Robinson           For       Did Not    Management
                                                          Vote
1.6   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


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

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CB RICHARD ELLIS GROUP INC

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

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


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

CB RICHARD ELLIS GROUP INC

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

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


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


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

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


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

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


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

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

CHARLES SCHWAB CORP., THE

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

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


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

CHEVRON CORPORATION

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

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


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

CHEVRON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       Did Not    Management
                                                          Vote
2     Elect Director Linnet F. Deily            For       Did Not    Management
                                                          Vote
3     Elect Director Robert E. Denham           For       Did Not    Management
                                                          Vote
4     Elect Director Robert J. Eaton            For       Did Not    Management
                                                          Vote
5     Elect Director Sam Ginn                   For       Did Not    Management
                                                          Vote
6     Elect Director Franklyn G. Jenifer        For       Did Not    Management
                                                          Vote
7     Elect Director Sam Nunn                   For       Did Not    Management
                                                          Vote
8     Elect Director David J. O'Reilly          For       Did Not    Management
                                                          Vote
9     Elect Director Donald B. Rice             For       Did Not    Management
                                                          Vote
10    Elect Director Peter J. Robertson         For       Did Not    Management
                                                          Vote
11    Elect Director Kevin W. Sharer            For       Did Not    Management
                                                          Vote
12    Elect Director Charles R. Shoemate        For       Did Not    Management
                                                          Vote
13    Elect Director Ronald D. Sugar            For       Did Not    Management
                                                          Vote
14    Elect Director Carl Ware                  For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
17    Adopt Human Rights Policy                 Against   Did Not    Shareholder
                                                          Vote
18    Adopt Greenhouse Gas Emission Reduction   Against   Did Not    Shareholder
      Goals                                               Vote
19    Adopt Animal Welfare Policy               Against   Did Not    Shareholder
                                                          Vote
20    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
21    Approve/Amend Terms of Existing Poison    Against   Did Not    Shareholder
      Pill                                                Vote
22    Report on Market Specific Environmental   Against   Did Not    Shareholder
      Laws                                                Vote


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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

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


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


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

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CITIGROUP INC.

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

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

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


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation


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

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Lilienthal      For       For        Management
1.2   Elect Director Paul J. Liska              For       For        Management
1.3   Elect Director Jose O. Montemayor         For       For        Management
1.4   Elect Director Don M. Randel              For       For        Management
1.5   Elect Director Joseph Rosenberg           For       For        Management
1.6   Elect Director Andrew H. Tisch            For       For        Management
1.7   Elect Director James S. Tisch             For       For        Management
1.8   Elect Director Marvin Zonis               For       For        Management
2     Ratify Auditors                           For       For        Management


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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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

COLGATE-PALMOLIVE CO.

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

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


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

COLGATE-PALMOLIVE CO.

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

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


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

COMCAST CORP.

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

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


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

COMCAST CORP.

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

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


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

COMERICA INC.

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

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


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

COMMERCE BANCORP, INC.

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

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


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

COMMERCE BANCORP, INC.

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

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


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

CONOCOPHILLIPS

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

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


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

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


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

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

CORNING INC.

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

COVENTRY HEALTH CARE INC.

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

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


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

COVENTRY HEALTH CARE INC.

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

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


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

CSX CORP.

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

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


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

CSX CORP.

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

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


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

CUMMINS , INC.

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

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


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

CVS/CAREMARK CORP

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

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


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

DANAHER CORP.

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

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


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Peter T. Grauer            For       For        Management
5     Elect Director John M. Nehra              For       For        Management
6     Elect Director William L. Roper, M.D.     For       For        Management
7     Elect Director Kent J. Thiry              For       For        Management
8     Elect Director Roger J. Valine            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Peter T. Grauer            For       For        Management
5     Elect Director John M. Nehra              For       For        Management
6     Elect Director William L. Roper, M.D.     For       For        Management
7     Elect Director Kent J. Thiry              For       For        Management
8     Elect Director Roger J. Valine            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   Elect Director William B. Summers, Jr.    For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify
      shareholders of record of shareholder
      meetings by electronic or other means of
      communication authorized by the
      shareholders.
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other
      persons entitled to vote at shareholder
      meetings to appoint proxies by electronic
      or other verifiable communications.
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates
7     Ratify Auditors                           For       For        Management


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIAMOND OFFSHORE DRILLING, INC.

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

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


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

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


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

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


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


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

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


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

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

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


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


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

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


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

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


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

EATON CORPORATION

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

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


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

EBAY INC.

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

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


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

EBAY INC.

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

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


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


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

EMC CORP.

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

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


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

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

ENTERGY CORP.

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

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


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

EOG RESOURCES, INC.

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

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


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       For        Management
1.2   Elect Director Simon J. Breakwell         For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       For        Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       For        Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       For        Management
1.10  Elect Director John C. Malone             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       For        Management
1.2   Elect Director Simon J. Breakwell         For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       For        Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       For        Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       For        Management
1.10  Elect Director John C. Malone             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

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

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


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

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

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


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

EXXON MOBIL CORP.

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

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


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

FEDERATED DEPARTMENT STORES, INC.

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

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


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

FEDERATED DEPARTMENT STORES, INC.

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

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


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

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


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

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

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


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

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

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


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


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

GAP, INC., THE

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

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


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

GAP, INC., THE

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

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


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

GENWORTH FINANCIAL, INC.

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

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


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

GENZYME CORP.

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

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


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

GENZYME CORP.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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

GOOGLE INC

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

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


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

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


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       Did Not    Management
                                                          Vote
1.2   Elect Director Ralph Horn                 For       Did Not    Management
                                                          Vote
1.3   Elect Director Gary W. Loveman            For       Did Not    Management
                                                          Vote
1.4   Elect Director Boake A. Sells             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       For        Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


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

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

HOME DEPOT, INC.

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

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


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

HOME DEPOT, INC.

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

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


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

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

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


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

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


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

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


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

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


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

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

INTEL CORP.

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

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


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


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

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

JOHNSON & JOHNSON

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

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


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

JPMORGAN CHASE & CO.

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

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


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

JPMORGAN CHASE & CO.

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

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


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


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

KELLOGG CO.

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

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


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

KEYCORP

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

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


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

KIMBERLY-CLARK CORP.

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

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


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

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


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

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KROGER CO., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote


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

KROGER CO., THE

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

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


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAS VEGAS SANDS CORP

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

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


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

LAS VEGAS SANDS CORP

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

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


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

LEXMARK INTERNATIONAL, INC.

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

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


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

LIMITED BRANDS

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

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


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


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

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


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

MARATHON OIL CORP

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

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


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

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


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

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


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

MATTEL, INC.

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

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


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

MATTEL, INC.

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

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


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

MBIA INC.

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

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


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

MBIA INC.

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

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


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

MCDONALD'S CORP.

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

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


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

MCDONALD'S CORP.

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

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


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

MEMC ELECTRONIC MATERIALS, INC.

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

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


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

MERCK & CO., INC.

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

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


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

MERRILL LYNCH & CO., INC.

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

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


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

METLIFE, INC

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

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


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

MGIC INVESTMENT CORP.

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

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


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

MGM MIRAGE

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

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


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

MGM MIRAGE

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

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


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

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. (Pete) Correll        For       For        Management
1.3   Elect Director Terry G. Dallas            For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director John M. Quain              For       For        Management
1.9   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director David L. Kolb              For       For        Management
1.3   Elect Director W. Christopher Wellborn    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

MOTOROLA, INC.

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

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


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

MOTOROLA, INC.

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

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


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

NATIONAL CITY CORP.

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

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


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


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

NII HOLDINGS, INC.

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

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


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

NII HOLDINGS, INC.

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

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


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NORDSTROM, INC.

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

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


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

NORDSTROM, INC.

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

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


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

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NORTHROP GRUMMAN CORP.

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

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


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

NORTHROP GRUMMAN CORP.

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

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


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

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       For        Management
1.2   Elect Director Stephen L. Cropper         For       For        Management
1.3   Elect Director Maureen Miskovic           For       For        Management
1.4   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management


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

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       Did Not    Management
                                                          Vote
1.2   Elect Director Stephen L. Cropper         For       Did Not    Management
                                                          Vote
1.3   Elect Director Maureen Miskovic           For       Did Not    Management
                                                          Vote
1.4   Elect Director Thomas H. Weidemeyer       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Did Not    Management
                                                          Vote
1.2   Elect Director Jen-Hsun Huang             For       Did Not    Management
                                                          Vote
1.3   Elect Director A. Brooke Seawell          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       For        Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

OFFICE DEPOT, INC.

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

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


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

OLD REPUBLIC INTERNATIONAL CORP.

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

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


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

OLD REPUBLIC INTERNATIONAL CORP.

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

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


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Masin              For       For        Management
1.2   Elect Director Manuel Morales Jr.         For       For        Management
1.3   Elect Director Jose R. Vizcarrondo        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       For        Management
1.5   Elect Director Ralph D. McBride           For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       For        Management
1.5   Elect Director Ralph D. McBride           For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       For        Management
1.2   Elect Director William M. Doran           For       For        Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       For        Management
1.2   Elect Director William M. Doran           For       For        Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       For        Management
1.2   Elect Director Alan A. Steigrod           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       For        Management
1.2   Elect Director Alan A. Steigrod           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       For        Management
1.4   Elect Director Harold C. Simmons          For       For        Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       For        Management
1.4   Elect Director Harold C. Simmons          For       For        Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.H. Denuit                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.H. Denuit                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise M. O'Leary          For       For        Management
1.2   Elect Director George M. Philip           For       For        Management
1.3   Elect Director J. Steven Whisler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Crutcher       For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director Steven F. Leer             For       For        Management
1.4   Elect Director Judith A. Sprieser         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       For        Management
1.2   Elect Director David P. Kirchhoff         For       For        Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management







==================== WISDOMTREE EARNINGS TOP 100 FUND =======================


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       Did Not    Management
                                                          Vote
2     Elect Director Linnet F. Deily            For       Did Not    Management
                                                          Vote
3     Elect Director Robert E. Denham           For       Did Not    Management
                                                          Vote
4     Elect Director Robert J. Eaton            For       Did Not    Management
                                                          Vote
5     Elect Director Sam Ginn                   For       Did Not    Management
                                                          Vote
6     Elect Director Franklyn G. Jenifer        For       Did Not    Management
                                                          Vote
7     Elect Director Sam Nunn                   For       Did Not    Management
                                                          Vote
8     Elect Director David J. O'Reilly          For       Did Not    Management
                                                          Vote
9     Elect Director Donald B. Rice             For       Did Not    Management
                                                          Vote
10    Elect Director Peter J. Robertson         For       Did Not    Management
                                                          Vote
11    Elect Director Kevin W. Sharer            For       Did Not    Management
                                                          Vote
12    Elect Director Charles R. Shoemate        For       Did Not    Management
                                                          Vote
13    Elect Director Ronald D. Sugar            For       Did Not    Management
                                                          Vote
14    Elect Director Carl Ware                  For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
17    Adopt Human Rights Policy                 Against   Did Not    Shareholder
                                                          Vote
18    Adopt Greenhouse Gas Emission Reduction   Against   Did Not    Shareholder
      Goals                                               Vote
19    Adopt Animal Welfare Policy               Against   Did Not    Shareholder
                                                          Vote
20    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
21    Approve/Amend Terms of Existing Poison    Against   Did Not    Shareholder
      Pill                                                Vote
22    Report on Market Specific Environmental   Against   Did Not    Shareholder
      Laws                                                Vote


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management







================= WISDOMTREE HIGH-YIELDING EQUITYSM FUND ====================


AAMES INVESTMENT CORP

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AARON RENTS, INC.

Ticker:       RNT.A          Security ID:  002535201
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Term Limits for Directors       Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker Ii         For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy  Luscombe            For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George D. Johnson, Jr.     For       For        Management
1.2   Elect Director William M. Webster, IV     For       For        Management
1.3   Elect Director Stephen K. Benjamin        For       For        Management
1.4   Elect Director Robert H. Chapman, III     For       For        Management
1.5   Elect Director Kenneth E. Compton         For       For        Management
1.6   Elect Director Thomas E. Hannah           For       For        Management
1.7   Elect Director Donovan A. Langford, III   For       For        Management
1.8   Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellis G. Wachs             For       For        Management
1.2   Elect Director Leon M. Schurgin           For       For        Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       Did Not    Management
                                                          Vote
1.2   Elect Director Brian Rogers               For       Did Not    Management
                                                          Vote
1.3   Elect Director John M. Egan               For       Did Not    Management
                                                          Vote
1.4   Elect Director Patrick Pichette           For       Did Not    Management
                                                          Vote
1.5   Elect Director Gary R. Donahee            For       Did Not    Management
                                                          Vote
1.6   Elect Director Edward J. Hayes, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Annette Jacobs             For       Did Not    Management
                                                          Vote
1.8   Elect Director David Southwell            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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 John L. Atkins, III        For       For        Management
1.4   Elect Director Richard B. Jennings        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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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, Jr.       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 Roger D. Peirce            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


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Walton          For       For        Management
1.2   Elect Director Joan M. Sweeney            For       For        Management
1.3   Elect Director Brooks H. Browne           For       For        Management
1.4   Elect Director Robert E. Long             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


--------------------------------------------------------------------------------

AMERICA FIRST APARTMENT INVESTORS, INC.

Ticker:       APRO           Security ID:  02363X104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Krauss           For       For        Management
1.2   Elect Director John H. Cassidy            For       For        Management
1.3   Elect Director Steven W. Seline           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Casesa             For       For        Management
1.2   Elect Director Elizabeth A. Chappell      For       For        Management
1.3   Elect Director Henry T. Yang              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless Jr.     For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney C. Donnell          For       For        Management
1.5   Elect Director Edward Lowenthal           For       For        Management
1.6   Elect Director Brian B. Nickel            For       For        Management
1.7   Elect Director Scott H. Rechler           For       For        Management
1.8   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Berry           For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Raymond Garea              For       For        Management
1.4   Elect Director John P. Hollihan III       For       For        Management
1.5   Elect Director Richard A. Kraemer         For       For        Management
1.6   Elect Director Alan E. Master             For       For        Management
1.7   Elect Director Harold W. Pote             For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management


--------------------------------------------------------------------------------

AMERICAN LAND LEASE, INC.

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry Considine            For       For        Management
1.2   Elect Director Bruce D. Benson            For       For        Management
2.1   Elect Director Thomas Harvey              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan-Eric O. Bergstedt      For       For        Management
1.2   Elect Director Herbert O. Carpenter       For       For        Management
1.3   Elect Director Gary C. Dake               For       For        Management
1.4   Elect Director Mary-Elizabeth T.          For       For        Management
      Fitzgerald
1.5   Elect Director Thomas L. Hoy              For       For        Management
1.6   Elect Director John J. Murphy             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Philip S. Payne            For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Robert C. Gallagher        For       For        Management
1.3   Elect Director Eileen A. Kamerick         For       For        Management
1.4   Elect Director John C. Meng               For       For        Management
1.5   Elect Director Carlos E. Santiago         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       For        Management
1.2   Elect Director James M. Delaney           For       For        Management
1.3   Elect Director Jeffrey I. Friedman        For       For        Management
1.4   Elect Director Michael E. Gibbons         For       For        Management
1.5   Elect Director Mark L. Milstein           For       For        Management
1.6   Elect Director James A. Schoff            For       For        Management
1.7   Elect Director Richard T. Schwarz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Best             For       For        Management
1.2   Elect Director Thomas J. Garland          For       For        Management
1.3   Elect Director Phillip E. Nichol          For       For        Management
1.4   Elect Director Charles K. Vaughan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

BANDAG, INC.

Ticker:       BDG            Security ID:  059815308
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF GRANITE CORP.

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Bray               For       For        Management
1.2   Elect Director Leila N. Erwin             For       For        Management
1.3   Elect Director Hugh R. Gaither            For       For        Management
1.4   Elect Director Charles M. Snipes          For       For        Management
1.5   Elect Director Joseph D. Crocker          For       For        Management
1.6   Elect Director Paul M. Fleetwood, III     For       For        Management
1.7   Elect Director James Y. Preston           For       For        Management
1.8   Elect Director B.C. Wilson, Jr., Cpa      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Paul Fulton                For       For        Management
1.3   Elect Director Howard H. Haworth          For       For        Management
1.4   Elect Director G.W. Henderson, III        For       For        Management
1.5   Elect Director Dale C. Pond               For       For        Management
1.6   Elect Director Robert H. Spilman, Jr.     For       For        Management
1.7   Elect Director William C. Wampler, Jr.    For       For        Management
1.8   Elect Director William C. Warden, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  087866109
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Amster              For       For        Management
1.2   Elect Director Larry B. Faigin            For       For        Management
1.3   Elect Director Stephen P. Glennon         For       For        Management
1.4   Elect Director Robert H. Kanner           For       For        Management
1.5   Elect Director Kathleen L. Kellogg        For       For        Management
1.6   Elect Director William D. King            For       For        Management
1.7   Elect Director John J. Lannan             For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       For        Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       For        Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Doniger         For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Jeffrey G. Edwards         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew J. Gould           For       For        Management
1.2   Elect Director Louis C. Grassi            For       For        Management
1.3   Elect Director Jeffrey Rubin              For       For        Management


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Abernathy          For       For        Management
1.2   Elect Director David Byars                For       For        Management
1.3   Elect Director Robert S. Caldwell, Jr.    For       For        Management
1.4   Elect Director Robert L. Calvert, III     For       For        Management
1.5   Elect Director Robert A. Cunningham       For       For        Management
1.6   Elect Director J. Nutie Dowdle            For       For        Management
1.7   Elect Director Gregory M. Duckett         For       For        Management
1.8   Elect Director H.R. Foxworthy             For       For        Management
1.9   Elect Director James C. Galloway, Jr.     For       For        Management
1.10  Elect Director Hunter M. Gholson          For       For        Management
1.11  Elect Director James D. Graham            For       For        Management
1.12  Elect Director Clifton S. Hunt            For       For        Management
1.13  Elect Director Dan R. Lee                 For       For        Management
1.14  Elect Director Lewis F. Mallory, Jr.      For       For        Management
1.15  Elect Director Allen B. Puckett, III      For       For        Management
1.16  Elect Director H. Stokes Smith            For       For        Management
1.17  Elect Director Sammy J. Smith             For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director E.D. Harris, Jr.           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director David N. Kennedy           For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. Mcguire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Dicus              For       For        Management
1.2   Elect Director Jeffrey R. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORP.

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard Homburg            For       Did Not    Management
                                                          Vote
1.3   Elect Director Paul G. Kirk, Jr.          For       Did Not    Management
                                                          Vote
1.4   Elect Director Everett B. Miller, III     For       Did Not    Management
                                                          Vote
1.5   Elect Director Leo S. Ullman              For       Did Not    Management
                                                          Vote
1.6   Elect Director Brenda J. Walker           For       Did Not    Management
                                                          Vote
1.7   Elect Director Roger M. Widmann           For       Did Not    Management
                                                          Vote
2     Increase Authorized Preferred and Common  For       Did Not    Management
      Stock                                               Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Lisman            For       For        Management
1.2   Elect Director Janice L. Scites           For       For        Management
1.3   Elect Director William J. Stenger         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Lant             For       For        Management
1.2   Elect Director Jeffrey D. Tranen          For       For        Management


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORP WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Hudson          For       For        Management
1.2   Elect Director John W. Johnson, Jr.       For       For        Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       For        Management
1.10  Elect Director Calvin D. Prins            For       For        Management
1.11  Elect Director David B. Ramaker           For       For        Management
1.12  Elect Director Larry D. Stauffer          For       For        Management
1.13  Elect Director William S. Stavropoulos    For       For        Management
1.14  Elect Director Franklin C. Wheatlake      For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy S.G. Fowden         For       For        Management
1.2   Elect Director Andrew J. Kohut            For       For        Management
1.3   Elect Director Henri D. Petit             For       For        Management
1.4   Elect Director Frank S. Royal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Forstmann       For       For        Management
1.2   Elect Director Charles P. Rose, Jr.       For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Elliot             For       For        Management
1.2   Elect Director Oshel B. Craigo            For       For        Management
1.3   Elect Director William H. File III        For       For        Management
1.4   Elect Director Tracy W. Hylton II         For       For        Management
1.5   Elect Director C. Dallas Kayser           For       For        Management
1.6   Elect Director Sharon H. Rowe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.L. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBAI EQUITY TRUST INC

Ticker:                      Security ID:  197627102
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo C. Brisimitzakis    For       For        Management
1.2   Elect Director Timothy R. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Blumenstein        For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy V. Armes               For       For        Management
1.2   Elect Director Arthur H. Aronson          For       For        Management
1.3   Elect Director Byron O. Pond              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred and Common  For       Against    Management
      Stock
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   Elect Director William B. Summers, Jr.    For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify
      shareholders of record of shareholder
      meetings by electronic or other means of
      communication authorized by the
      shareholders.
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other
      persons entitled to vote at shareholder
      meetings to appoint proxies by electronic
      or other verifiable communications.
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   Elect Director Ned J. Sifferlen, Ph.D.    For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Reincorporate in Another State [from Ohio Against   For        Shareholder
      to Delaware]
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H. C. Bailey, Jr.          For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     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


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross C. Hartley            For       For        Management
1.2   Elect Director Julio S. Leon              For       For        Management
1.3   Elect Director Allan T. Thoms             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip H. Mcneill, Sr.    For       For        Management
1.2   Elect Director Raymond E. Schultz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Campbell        For       For        Management
1.2   Elect Director Stephen J. Gurgovits       For       For        Management
1.3   Elect Director Harry F. Radcliffe         For       For        Management
1.4   Elect Director John W. Rose               For       For        Management
1.5   Elect Director Arthur J. Rooney, II       For       For        Management
1.6   Elect Director Dawne S. Hickton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melinda J. Bush            For       For        Management
1.2   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.3   Elect Director Robert H. Lutz, Jr.        For       For        Management
1.4   Elect Director Robert F. Cotter           For       For        Management
1.5   Elect Director Thomas C. Hendrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennie S. Hwang, Ph.D.     For       For        Management
1.2   Elect Director James F. Kirsch            For       For        Management
1.3   Elect Director William J. Sharp           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Company's Code of Regulations       For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Bulkin          For       For        Management
1.2   Elect Director Michael F. Mee             For       For        Management
1.3   Elect Director Perry W. Premdas           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary H. Thompson           For       For        Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack D. Briggs             For       For        Management
1.2   Elect Director R. Walton Brown            For       For        Management
1.3   Elect Director David L. Burns             For       For        Management
1.4   Elect Director John F. Burns              For       For        Management
1.5   Elect Director Mary Clara Capel           For       For        Management
1.6   Elect Director James G. Hudson, Jr.       For       For        Management
1.7   Elect Director Jerry L. Ocheltree         For       For        Management
1.8   Elect Director George R. Perkins, Jr.     For       For        Management
1.9   Elect Director Thomas F. Phillips         For       For        Management
1.10  Elect Director Frederick L. Taylor II     For       For        Management
1.11  Elect Director Virginia C. Thomasson      For       For        Management
1.12  Elect Director Goldie H. Wallace          For       For        Management
1.13  Elect Director A. Jordan Washburn         For       For        Management
1.14  Elect Director Dennis A. Wicker           For       For        Management
1.15  Elect Director John C. Willis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jewell D. Hoover           For       For        Management
1.2   Elect Director Walter H. Jones, Jr.       For       For        Management
1.3   Elect Director Samuel C. King, Jr.        For       For        Management
1.4   Elect Director Jerry E. Mcgee             For       For        Management
1.5   Elect Director John S. Poelker            For       For        Management
1.6   Elect Director Richard F. Combs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Caponi            For       For        Management
1.2   Elect Director J.E. Trimarchi Cuccaro     For       For        Management
1.3   Elect Director David S. Dahlmann          For       For        Management
1.4   Elect Director John J. Dolan              For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen T. Hamner            For       For        Management
1.2   Elect Director B.W. Harvey                For       For        Management
1.3   Elect Director John M. Mendez             For       For        Management
2     Amend Director Qualifications             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bookmyer           For       For        Management
1.2   Elect Director Stephen L. Boomer          For       For        Management
1.3   Elect Director Peter A. Diehl             For       For        Management
1.4   Elect Director William J. Small           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wickliffe Ach           For       For        Management
1.2   Elect Director Donald M. Cisle, Sr.       For       For        Management
1.3   Elect Director Corinne R. Finnerty        For       For        Management
1.4   Elect Director Richard Olszewski          For       For        Management
2     Approve Issuance of Shares Without        For       For        Management
      Issuing Physical Certificates


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Bynum Miers                For       For        Management
1.10  Elect Director Kenneth T. Murphy          For       For        Management
1.11  Elect Director Dian Graves Stai           For       For        Management
1.12  Elect Director F. L. Stephens             For       For        Management
1.13  Elect Director Johnny E. Trotter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula Harper Bethea       For       For        Management
1.2   Elect  Director Paul G. Campbell, Jr.     For       For        Management
1.3   Elect  Director Ronnie M. Givens          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. McKinney         For       For        Management
1.2   Elect Director Robert H. Warrington       For       For        Management
1.3   Elect Director Michael W. Wells           For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Shidler             For       For        Management
1.2   Elect Director J. Steven Wilson           For       For        Management
1.3   Elect Director Robert D. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Cox             For       For        Management
1.2   Elect Director Charles E. Schalliol       For       For        Management
1.3   Elect Director Terry L. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L. Stevens            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. McGillicuddy     For       For        Management
1.2   Elect Director Janet P. Notopoulos        For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Bowman, Jr.      For       For        Management
1.2   Elect Director George W. Hodges           For       For        Management
1.3   Elect Director John O. Shirk              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.B. Bell                  For       For        Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director L.M. Liberman              For       For        Management
1.6   Elect Director R.B. Loynd                 For       For        Management
1.7   Elect Director B.L. Martin                For       For        Management
1.8   Elect Director A.B. Patterson             For       For        Management
1.9   Elect Director M.E. Rubel                 For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Cooper              For       For        Management
1.2   Elect Director Philip E. Coviello         For       For        Management
1.3   Elect Director Leo Liebowitz              For       For        Management
1.4   Elect Director Howard Safenowitz          For       For        Management
1.5   Elect Director David B. Driscoll          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Adelgren              For       For        Management
1.2   Elect Director John H. Outland            For       For        Management
1.3   Elect Director David Gladstone            For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORP

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.R. Dullum          For       For        Management
1.2   Elect Director Terry Lee Brubaker         For       For        Management
1.3   Elect Director Maurice W. Coulon          For       For        Management
1.4   Elect Director Gerard Mead                For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niles C. Overly            For       For        Management
1.2   Elect Director William S. Williams        For       For        Management
1.3   Elect Director David M. Aronowitz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL, INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  AUG 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Frederick F. Buchholz       For       For        Management
1.2   Elect Trustee James W. Eastwood           For       For        Management
1.3   Elect Trustee Michael D. Fascitelli       For       For        Management
1.4   Elect Trustee Gary M. Holloway, Sr.       For       For        Management
1.5   Elect Trustee Steven J. Kessler           For       For        Management
1.6   Elect Trustee Denis J. Nayden             For       For        Management
1.7   Elect Trustee Dennis J. O'Leary           For       For        Management
1.8   Elect Trustee Bruce F. Robinson           For       For        Management
1.9   Elect Trustee Richard A. Silfen           For       For        Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST, INC

Ticker:       GPT            Security ID:  38374W107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   Elect Director Randall C. Ferguson, Jr.   For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold A. Herr             For       For        Management
1.2   Elect Director Stephanie S. Mitchell      For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       For        Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marliese E. Mooney         For       For        Management
1.2   Elect Director Edwin B. Morris III        For       For        Management
1.3   Elect Director John Knox Singleton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel A. Henriquez        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Hasu P. Shah                For       For        Management
1.2   Elect Trustee Michael A. Leven            For       For        Management
1.3   Elect Trustee Kiran P. Patel              For       For        Management
1.4   Elect Trustee John M. Sabin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     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 Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees
3     Amend Declaration of Trust--Amend         For       Against    Management
      Declaration of Trust-(a)Amend
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to divide or combine the oustanding
      shares, any class or series without
      shareholder vote.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Charles C. Van Loan        For       For        Management
1.3   Elect Director Jeffrey A. Bratsburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     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 Robert D. Parks            For       For        Management
1.9   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall L. Churchey        For       For        Management
1.2   Elect Director Jack P. Deboer             For       For        Management
1.3   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Jones           For       For        Management
1.2   Elect Director Timothy P. Mihalick        For       For        Management
1.3   Elect Director Jeffrey L. Miller          For       For        Management
1.4   Elect Director Stephen L. Stenehjem       For       For        Management
1.5   Elect Director John D. Stewart            For       For        Management
1.6   Elect Director Thomas A. Wentz, Jr.       For       For        Management
1.7   Elect Director Edward T. Schafer          For       For        Management
1.8   Elect Director C.W. 'Chip' Morgan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Lang              For       Did Not    Management
                                                          Vote
1.2   Elect Director H. Lynn Horak              For       Did Not    Management
                                                          Vote
2     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Museler         For       For        Management
1.2   Elect Director Gordon Bennett Stewart,    For       For        Management
      III
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Martin E. Franklin         For       For        Management
1.5   Elect Director Philip R. Peller           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Jack R. Wentworth      For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Cizik               For       For        Management
1.2   Elect Director Walter W. Turner           For       For        Management
1.3   Elect Director Christian L. Oberbeck      For       For        Management
1.4   Elect Director Clayton A. Sweeney         For       For        Management
1.5   Elect Director T. Michael Young           For       For        Management
1.6   Elect Director David M. Hillenbrand       For       For        Management
1.7   Elect Director James C. Stalder           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.3   Elect Director George E. Poston           For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director R. Gerald Turner           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony V. Leness          For       For        Management
1.2   Elect Director Brenda D. Newberry         For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
1.4   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Fredericks         For       For        Management
1.2   Elect Director Robert E. McCracken        For       For        Management
1.3   Elect Director Stephen R. Tilton, Sr.     For       For        Management
1.4   Elect Director Paul G. Viall, Jr.         For       For        Management
2     Company Specific-Permit the Company's     For       For        Management
      Officer, Directors, Employees and
      Consultant to purchase the Company's
      securities in an any future public
      offering at the same price as member
      member of the public purchase in public
      offering


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David V. Singer            For       For        Management
1.2   Elect Director Dan C. Swander             For       For        Management
1.3   Elect Director S. Lance Van Every         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. De Planque             For       For        Management
1.2   Elect Director Mr. Winfield               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director E. Robert Roskind          For       For        Management
1.3   Elect Director Richard J. Rouse           For       For        Management
1.4   Elect Director T. Wilson Eglin            For       For        Management
1.5   Elect Director William J. Borruso         For       For        Management
1.6   Elect Director Clifford Broser            For       For        Management
1.7   Elect Director Geoffrey Dohrmann          For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Richard Frary              For       For        Management
1.11  Elect Director Kevin W. Lynch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       For        Management
1.2   Elect Director Dennis B. Meyer            For       For        Management
1.3   Elect Director Wilfred T. O'Gara          For       For        Management
1.4   Elect Director Robert J. Ready            For       For        Management
1.5   Elect Director Mark A. Serrianne          For       For        Management
1.6   Elect Director James P. Sferra            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire III      For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. Mcbride        For       For        Management
1.4   Elect Director Andrea L. Van De Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Beatty          For       For        Management
1.2   Elect Director William A. Kellstrom       For       For        Management
1.3   Elect Director William F. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       For        Management
1.2   Elect Director Edward S. Civera           For       For        Management
1.3   Elect Director Kim D. Kelly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario M. Cuomo             For       For        Management
1.2   Elect Director Andrew M. Murstein         For       For        Management
1.3   Elect Director Lowell P. Weicker, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Removal of Fundamental Investment For       For        Management
      Policy
4     Approve Removal of Fundamental Investment For       For        Management
      Policy
5     Approve Removal of Fundamental Investment For       For        Management
      Policy
6     Approve Removal of Fundamental Investment For       For        Management
      Policy
7     Approve Removal of Fundamental Investment For       For        Management
      Policy
8     Approve Removal of Fundamental Investment For       For        Management
      Policy
9     Approve Removal of Fundamental Investment For       For        Management
      Policy


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Blaney          For       For        Management
1.2   Elect Director Frederic E. Mohs           For       For        Management
1.3   Elect Director F. Curtis Hastings         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Annette Catino             For       For        Management
1.2   Elect Director Walter G. Reinhard         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MUNICIPAL MORTGAGE & EQUITY, L.L.C.

Ticker:       MMA            Security ID:  62624B101
Meeting Date: SEP 5, 2006    Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Michael L. Falcone         For       For        Management
1.3   Elect Director Robert S. Hillman          For       For        Management
1.4   Elect Director Barbara B. Lucas           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Robert Knapp               For       For        Management
1.4   Elect Director William Taylor             For       For        Management
1.5   Elect Director Michael Tokarz             For       For        Management
2     Approve Investment Advisory Agreement     For       For        Management


--------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Warren Holtsberg           For       For        Management
1.4   Elect Director Robert Knapp               For       For        Management
1.5   Elect Director William Taylor             For       For        Management
1.6   Elect Director Michael Tokarz             For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Mickey P. Foret            For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Ackerman         For       For        Management
1.2   Elect Director Craig G. Matthews          For       For        Management
1.3   Elect Director Richard G. Reiten          For       For        Management
1.4   Elect Director David F. Smith             For       For        Management
1.5   Elect Director Stephen E. Ewing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director Richard F. Laroche, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert H. Kramer           For       For        Management
1.2   Elect Director Kenneth A. Longacre        For       For        Management
1.3   Elect Director C. Robert Roth             For       For        Management
1.4   Elect Director Wayne R. Weidner           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Daryl R. Forsythe          For       For        Management
2.2   Elect Director Patricia T. Civil          For       For        Management
2.3   Elect Director William C. Gumble          For       For        Management
2.4   Elect Director Robert A. Wadsworth        For       For        Management
2.5   Elect Director William L. Owens           For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST INC

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth A. Hersh            For       For        Management
1.2   Elect Trustee James R. Latimer, III       For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Josiah Austin              For       For        Management
3.2   Elect Director Karen Garrison             For       For        Management
3.3   Elect Director John Adam Kanas            For       For        Management
3.4   Elect Director Raymond A. Nielsen         For       For        Management
3.5   Elect Director A. Robert Towbin           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip M. Tredway          For       For        Management
1.2   Elect Director Robert G. Ferrier          For       For        Management
1.3   Elect Director Richard E. Mcdowell        For       For        Management
1.4   Elect Director Joseph F. Long             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod R. Hamachek            For       For        Management
1.2   Elect Director Kenneth Thrasher           For       For        Management
1.3   Elect Director Russell F. Tromley         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niel C. Ellerbrook         For       For        Management
1.2   Elect Director Kelly N. Stanley           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles---Deletion of Article IV   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton R. Sheetz          For       For        Management
1.2   Elect Director Robert A. Szeyller         For       For        Management
1.3   Elect Director Robert A. Hormell          For       For        Management
1.4   Elect Director Stephen M. Krentzman       For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Amato            For       For        Management
1.2   Elect Director Jeffrey A. Gould           For       For        Management
1.3   Elect Director Matthew J. Gould           For       For        Management
1.4   Elect Director J. Robert Lovejoy          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arvid R. Liebe             For       For        Management
1.2   Elect Director John C. Macfarlane         For       For        Management
1.3   Elect Director Gary J. Spies              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.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 John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Buchwald           For       For        Management
1.2   Elect Director J. Gilbert Reese           For       For        Management
1.3   Elect Director Rick R. Taylor             For       For        Management
1.4   Elect Director David L. Trautman          For       For        Management
1.5   Elect Director Leon Zazworsky             For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     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 Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC

Ticker:                      Security ID:  70335Y104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. O'Dowd           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Glickman         For       For        Management
1.2   Elect Director Rosemarie B. Greco         For       For        Management
1.3   Elect Director Ira M. Lubert              For       For        Management
1.4   Elect Director George F. Rubin            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Mead              For       For        Management
1.2   Elect Director Robert W. Price            For       For        Management
1.3   Elect Director Paul T. Theisen            For       For        Management
1.4   Elect Director Thomas J. Wolf             For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Amos              For       For        Management
1.2   Elect Director D. Hayes Clement           For       For        Management
1.3   Elect Director Thomas E. Skains           For       For        Management
1.4   Elect Director Vicki Mcelreath            For       For        Management
1.5   Elect Director E. James Burton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Grunebaum         For       For        Management
1.2   Elect Director Orland G. Aldridge         For       For        Management
1.3   Elect Director Duke R. Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Melvin A. Bilal            For       For        Management
2     Elect Director Ward B. Coe, III           For       For        Management
3     Elect Director Frederick W. Meier, Jr.    For       For        Management
4     Elect Director Gary N. Geisel             For       For        Management
5     Elect Director William J. Crowley, Jr.    For       For        Management
6     Elect Director Bryan J. Logan             For       For        Management
7     Elect Director James G. Davis, Jr.        For       For        Management
8     Elect Director Dale B. Peck               For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of
      Directors
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patricia C. Barron         For       For        Management
1.3   Elect Director Edwin J. Delattre          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Michael A. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Roger P. Kuppinger         For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Michael D. Mckee           For       For        Management
1.7   Elect Director Ronald L. Merriman         For       For        Management
1.8   Elect Director Willard H. Smith Jr        For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Michael S. McGrath         For       For        Management
1.4   Elect Director Tracy L. Noll              For       For        Management
1.5   Elect Director Robert N. Verdecchio       For       For        Management
1.6   Elect Director Jimmy C. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director David H. Keyte             For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Micale          For       For        Management
1.2   Elect Director Mitchell L. Morgan         For       For        Management
1.3   Elect Director Albert Ominsky             For       For        Management
1.4   Elect Director Gregory T. Reardon         For       For        Management
1.5   Elect Director Robert R. Tabas            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Carbonari         For       For        Management
1.2   Elect Director James A. Karman            For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Joseph P. Viviano          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Brice            For       For        Management
1.2   Elect Director James L. Carino            For       For        Management
1.3   Elect Director Jeffrey D. Grube           For       For        Management
1.4   Elect Director Joseph A. Kirk             For       For        Management
1.5   Elect Director James C. Miller            For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul X. Kelley             For       For        Management
1.2   Elect Director Charles R. Longsworth      For       For        Management
1.3   Elect Director Patrick F. Noonan          For       For        Management
1.4   Elect Director B. Francis Saul III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Crane              For       For        Management
1.2   Elect Director Jeffrey S. Furst           For       For        Management
1.3   Elect Director Dennis S. Hudson, Jr.      For       For        Management
1.4   Elect Director Thomas E. Rossin           For       For        Management
1.5   Elect Director Thomas H. Thurlow, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Helen R. Bosley, Cfa       For       For        Management
1.2   Elect Director Edward J. Graham           For       For        Management
1.3   Elect Director Ambassador W.J. Hughes     For       For        Management
1.4   Elect Director Herman D. James, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Gerrity          For       For        Management
1.2   Elect Director Arthur S. Sills            For       For        Management
1.3   Elect Director Lawrence I. Sills          For       For        Management
1.4   Elect Director Peter J. Sills             For       For        Management
1.5   Elect Director Frederick D. Sturdivant    For       For        Management
1.6   Elect Director Willam H. Turner           For       For        Management
1.7   Elect Director Richard S. Ward            For       For        Management
1.8   Elect Director Roger M. Widmann           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Begley, Jr.         For       For        Management
1.2   Elect Director F. David Clarke, III       For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Dennis L. Rediker          For       For        Management
1.5   Elect Director Ann Scavullo               For       For        Management
1.6   Elect Director John J. Schiff, Jr.        For       For        Management
1.7   Elect Director John Q. Sherman, II        For       For        Management
2     Amend Articles/Bylaws/Charter- Authorize  For       For        Management
      Direct Registration of Shares


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur Dulik, Jr.          For       For        Management
1.2   Elect Director Gerard J. Mckeon           For       For        Management
1.3   Elect Director Joseph F. Munson           For       For        Management
1.4   Elect Director Thomas M. O'Brien          For       For        Management
1.5   Elect Director Daniel T. Rowe             For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Did Not    Management
                                                          Vote
1.2   Elect Director David W. Joos              For       Did Not    Management
                                                          Vote
1.3   Elect Director P. Craig Welch, Jr.        For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Robert G. Potter           For       For        Management
1.3   Elect Director F. Quinn Stepan            For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Walter Feldesman           For       For        Management
1.5   Elect Director Fernando Ferrer            For       For        Management
1.6   Elect Director Allan F. Hershfield        For       For        Management
1.7   Elect Director Henry J. Humphreys         For       For        Management
1.8   Elect Director Robert W. Lazar            For       For        Management
1.9   Elect Director John C. Millman            For       For        Management
1.10  Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clunet R. Lewis            For       For        Management
1.2   Elect Director Arthur A. Weiss            For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon I. Ausman          For       For        Management
1.2   Elect Director V. Bond Evans              For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       For        Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       For        Management
1.2   Elect Director Malcolm P. Baker           For       For        Management
1.3   Elect Director Bruce R. Berkowitz         For       For        Management
1.4   Elect Director A. Richard Caputo, Jr.     For       For        Management
1.5   Elect Director Brian J. Higgins           For       For        Management
1.6   Elect Director John W. Jordan Ii          For       For        Management
1.7   Elect Director Frederic H. Lindeberg      For       For        Management
1.8   Elect Director David W. Zalaznick         For       For        Management
1.9   Elect Director Douglas J. Zych            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Common Stock and      For       For        Management
      Authorize New Classes of Preferred Stock


--------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tonia L. Pankopf           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne-Drue M. Anderson      For       For        Management
1.2   Elect Director David A. Ater              For       For        Management
1.3   Elect Director Larry A. Goldstone         For       For        Management
1.4   Elect Director Ike Kalangis               For       For        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director W.J. Hunckler, III         For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Bruce A. Quinnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director John C. (Jack) Dannemiller For       For        Management
1.3   Elect Director William M. Diefenderfer    For       For        Management
      III
1.4   Elect Director Harold S. Haller, Ph.D.    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     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UDR INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach,    For       For        Management
      Ph.D.
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn, Ph.D.    For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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 Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenia C. Atkinson        For       For        Management
1.2   Elect Director David G. Lodge             For       For        Management
1.3   Elect Director Clarence R. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miles L. Berger            For       For        Management
1.2   Elect Director Elliot J. Sussman, M.D.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willing L. Biddle          For       For        Management
1.2   Elect Director E. Virgil Conway           For       For        Management
1.3   Elect Director Robert J. Mueller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Abramson         For       For        Management
1.2   Elect Director Pamela R. Bronander        For       For        Management
1.3   Elect Director Eric P. Edelstein          For       For        Management
1.4   Elect Director Mary J.S. Guilfoile        For       For        Management
1.5   Elect Director H. Dale Hemmerdinger       For       For        Management
1.6   Elect Director Graham O. Jones            For       For        Management
1.7   Elect Director Walter H. Jones, III       For       For        Management
1.8   Elect Director Gerald Korde               For       For        Management
1.9   Elect Director Michael L. Larusso         For       For        Management
1.10  Elect Director Gerald H. Lipkin           For       For        Management
1.11  Elect Director Robinson Markel            For       For        Management
1.12  Elect Director Robert E. Mcentee          For       For        Management
1.13  Elect Director Richard S. Miller          For       For        Management
1.14  Elect Director Barnett Rukin              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. Lebow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       Did Not    Management
                                                          Vote
1.2   Elect Director Douglas Crocker, II        For       Did Not    Management
                                                          Vote
1.3   Elect Director Jay M. Gellert             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.5   Elect Director Christopher T. Hannon      For       Did Not    Management
                                                          Vote
1.6   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas C. Theobald         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek L. Chinn             For       For        Management
1.2   Elect Director Thomas J. Kelley           For       For        Management
1.3   Elect Director Barbara L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry G. Hittner           For       For        Management
1.2   Elect Director Katherine W. Hoxsie        For       For        Management
1.3   Elect Director Edward M. Mazze, Ph.D.     For       For        Management
1.4   Elect Director Kathleen E. McKeough       For       For        Management
1.5   Elect Director John C. Warren             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Gary O. Ridge              For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       For        Management
1.2   Elect Director Jonathan H. Weis           For       For        Management
1.3   Elect Director Norman S. Rich             For       For        Management
1.4   Elect Director William R. Mills           For       For        Management
1.5   Elect Director Matthew Nimetz             For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Altmeyer          For       For        Management
1.2   Elect Director Robert M. D'Alessandri     For       For        Management
1.3   Elect Director Robert E. Kirkbride        For       For        Management
1.4   Elect Director James C. Gardill           For       For        Management
1.5   Elect Director Christopher V. Criss       For       For        Management
1.6   Elect Director Vaughn L. Kiger            For       For        Management
1.7   Elect Director Henry L. Schulhoff         For       For        Management
1.8   Elect Director John W. Fisher, Ii         For       For        Management
1.9   Elect Director F. Eric Nelson, Jr.        For       For        Management
2     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Berlin            For       For        Management
1.2   Elect Director Wendy L. Carlson           For       For        Management
1.3   Elect Director Steven G. Chapman          For       For        Management
1.4   Elect Director Michael A. Coppola         For       For        Management
1.5   Elect Director Orville E. Crowley         For       For        Management
1.6   Elect Director George D. Milligan         For       For        Management
1.7   Elect Director Robert G. Pulver           For       For        Management
1.8   Elect Director Thomas E. Stanberry        For       For        Management
1.9   Elect Director Jack G. Wahlig             For       For        Management
1.10  Elect Director Connie Wimer               For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Disclose Information on Compensation      Against   For        Shareholder
      Consultant


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard F. Griesser         For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq    For       For        Management
1.4   Elect Director Emory S. Todd, Jr., Cpa    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Talton Embry               For       For        Management
1.4   Elect Director Bruce R. Berkowitz         For       For        Management
1.5   Elect Director Peter Braverman            For       For        Management
1.6   Elect Director Howard Goldberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. Mcmahon         For       For        Management
1.2   Elect Director Linda E. Mcmahon           For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       For        Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. Mcmahon         For       For        Management
1.2   Elect Director Linda E. Mcmahon           For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       For        Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name from WPS Resources    For       For        Management
      Corp. to INTEGRYS ENERGY GROUP, INC.
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management







=================== WISDOMTREE LARGECAP DIVIDEND FUND =======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       For        Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       For        Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       Did Not    Management
                                                          Vote
1.2   Elect Director Elliot S. Kaplan           For       Did Not    Management
                                                          Vote
1.3   Elect Director Matthew H. Paul            For       Did Not    Management
                                                          Vote
1.4   Elect Director James E. Press             For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard M. Schulze         For       Did Not    Management
                                                          Vote
1.6   Elect Director Mary A. Tolan              For       Did Not    Management
                                                          Vote
1.7   Elect Director Hatim A. Tyabji            For       Did Not    Management
                                                          Vote
1.8   Elect Director Rogelio M. Rebolledo       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Dennis D. Dammerman        For       For        Management
1.3   Elect Director William S. Demchak         For       For        Management
1.4   Elect Director David H. Komansky          For       For        Management
1.5   Elect Director James E. Rohr              For       For        Management
1.6   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Gary J. Fernandes          For       For        Management
1.3   Elect Director Robert E. La Blanc         For       For        Management
1.4   Elect Director Christopher B. Lofgren     For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Terms of Existing Poison Pill       Against   For        Shareholder


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       For        Management
1.2   Elect Director Myra J. Biblowit           For       For        Management
1.3   Elect Director James E. Buckman           For       For        Management
1.4   Elect Director Leonard S. Coleman         For       For        Management
1.5   Elect Director Martin L. Edelman          For       For        Management
1.6   Elect Director George Herrera             For       For        Management
1.7   Elect Director Stephen P. Holmes          For       For        Management
1.8   Elect Director Louise T. Blouin MacBain   For       For        Management
1.9   Elect Director Cheryl D. Mills            For       For        Management
1.10  Elect Director Brian Mulroney             For       For        Management
1.11  Elect Director Robert E. Nederlander      For       For        Management
1.12  Elect Director Ronald L. Nelson           For       For        Management
1.13  Elect Director Robert W. Pittman          For       For        Management
1.14  Elect Director Pauline D.E. Richards      For       For        Management
1.15  Elect Director Sheli Z. Rosenberg         For       For        Management
1.16  Elect Director Robert F. Smith            For       For        Management
1.17  Elect Director Ronald L. Nelson           For       For        Management
1.18  Elect Director Leonard S. Coleman         For       For        Management
1.19  Elect Director Martin L. Edelman          For       For        Management
1.20  Elect Director Sheli Z. Rosenberg         For       For        Management
1.21  Elect Director F. Robert Salerno          For       For        Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director John R. Bolton             For       For        Management
1.5   Elect Director Charles L. Fabrikant       For       For        Management
1.6   Elect Director Paul G. Gaffney, II        For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       For        Management
1.8   Elect Director Arthur L. Rebell           For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     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


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy J. Karch             For       For        Management
1.2   Elect Director Edward Suning Tian         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Exchange Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Josiah Austin              For       For        Management
3.2   Elect Director Karen Garrison             For       For        Management
3.3   Elect Director John Adam Kanas            For       For        Management
3.4   Elect Director Raymond A. Nielsen         For       For        Management
3.5   Elect Director A. Robert Towbin           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       For        Management
1.2   Elect Director Giulio Mazzalupi           For       For        Management
1.3   Elect Director Klaus-Peter Mueller        For       For        Management
1.4   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director B. Wayne Hughes            For       For        Management
2.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
2.3   Elect Director Harvey Lenkin              For       For        Management
2.4   Elect Director Robert J. Abernethy        For       For        Management
2.5   Elect Director Dann V. Angeloff           For       For        Management
2.6   Elect Director William C. Baker           For       For        Management
2.7   Elect Director John T. Evans              For       For        Management
2.8   Elect Director Uri P. Harkham             For       For        Management
2.9   Elect Director B. Wayne Hughes, Jr.       For       For        Management
2.10  Elect Director Daniel C. Staton           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Hard                 For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       For        Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Benjamin        For       For        Management
1.2   Elect Director David Elstein              For       For        Management
1.3   Elect Director Gordon McCallum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-qualified Employee Stock      For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management







======================== WISDOMTREE LOW P/E FUND ============================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Eugene Carter           For       Did Not    Management
                                                          Vote
1.3   Elect Director Peter B. Madoff            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steve Dunn                 For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steve Dunn                 For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan P. Kirby, Jr.        For       For        Management
1.2   Elect Director Thomas S. Johnson          For       For        Management
1.3   Elect Director James F. Will              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Walton          For       For        Management
1.2   Elect Director Joan M. Sweeney            For       For        Management
1.3   Elect Director Brooks H. Browne           For       For        Management
1.4   Elect Director Robert E. Long             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       Did Not    Management
                                                          Vote
1.2   Elect Director William E MacDonald, III   For       Did Not    Management
                                                          Vote
1.3   Elect Director Charles A. Ratner          For       Did Not    Management
                                                          Vote
1.4   Elect Director Zev Weiss                  For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       For        Management
1.2   Elect Director William E MacDonald, III   For       For        Management
1.3   Elect Director Charles A. Ratner          For       For        Management
1.4   Elect Director Zev Weiss                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       Did Not    Management
                                                          Vote
1.2   Elect Director Burtt R. Ehrlich           For       Did Not    Management
                                                          Vote
1.3   Elect Director David R. Haas              For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert R. Schiller         For       Did Not    Management
                                                          Vote
1.5   Elect Director Nicholas Sokolow           For       Did Not    Management
                                                          Vote
1.6   Elect Director Deborah A. Zoullas         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   Elect Director Guy W. Mitchell, III       For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       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


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       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


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   Elect Director C. Fred Ball, Jr.          For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan, III       For       For        Management
1.5   Elect Director Chester Cadieux, III       For       For        Management
1.6   Elect Director Joseph W. Craft, III       For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director Robert G. Greer            For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian, IV      For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Judith Z. Kishner          For       For        Management
1.14  Elect Director Thomas L. Kivisto          For       For        Management
1.15  Elect Director David L. Kyle              For       For        Management
1.16  Elect Director Robert J. LaFortune        For       For        Management
1.17  Elect Director Stanley A. Lybarger        For       For        Management
1.18  Elect Director Steven J. Malcolm          For       For        Management
1.19  Elect Director Paula Marshall             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       Did Not    Management
                                                          Vote
2     Elect Director Linnet F. Deily            For       Did Not    Management
                                                          Vote
3     Elect Director Robert E. Denham           For       Did Not    Management
                                                          Vote
4     Elect Director Robert J. Eaton            For       Did Not    Management
                                                          Vote
5     Elect Director Sam Ginn                   For       Did Not    Management
                                                          Vote
6     Elect Director Franklyn G. Jenifer        For       Did Not    Management
                                                          Vote
7     Elect Director Sam Nunn                   For       Did Not    Management
                                                          Vote
8     Elect Director David J. O'Reilly          For       Did Not    Management
                                                          Vote
9     Elect Director Donald B. Rice             For       Did Not    Management
                                                          Vote
10    Elect Director Peter J. Robertson         For       Did Not    Management
                                                          Vote
11    Elect Director Kevin W. Sharer            For       Did Not    Management
                                                          Vote
12    Elect Director Charles R. Shoemate        For       Did Not    Management
                                                          Vote
13    Elect Director Ronald D. Sugar            For       Did Not    Management
                                                          Vote
14    Elect Director Carl Ware                  For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
17    Adopt Human Rights Policy                 Against   Did Not    Shareholder
                                                          Vote
18    Adopt Greenhouse Gas Emission Reduction   Against   Did Not    Shareholder
      Goals                                               Vote
19    Adopt Animal Welfare Policy               Against   Did Not    Shareholder
                                                          Vote
20    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
21    Approve/Amend Terms of Existing Poison    Against   Did Not    Shareholder
      Pill                                                Vote
22    Report on Market Specific Environmental   Against   Did Not    Shareholder
      Laws                                                Vote


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Michael G. Morris          For       For        Management
1.3   Elect Director John M. Zrno               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Byron Allumbaugh           For       Did Not    Management
                                                          Vote
2     Elect Director Frank P. Willey            For       Did Not    Management
                                                          Vote
3     Elect Director Matthew Goldfarb           For       Did Not    Management
                                                          Vote
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Byron Allumbaugh           For       For        Management
2     Elect Director Frank P. Willey            For       For        Management
3     Elect Director Matthew Goldfarb           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mcdonnell        For       For        Management
1.2   Elect Director Benjamin F.Rassieur, III   For       For        Management
1.3   Elect Director Andrew C. Taylor           For       For        Management
1.4   Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard W. Gilbert         For       Did Not    Management
                                                          Vote
1.3   Elect Director David G. Hanna             For       Did Not    Management
                                                          Vote
1.4   Elect Director Frank J. Hanna, III        For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard R. House, Jr.      For       Did Not    Management
                                                          Vote
1.6   Elect Director Deal W. Hudson             For       Did Not    Management
                                                          Vote
1.7   Elect Director Mack F. Mattingly          For       Did Not    Management
                                                          Vote
1.8   Elect Director Nicholas G. Paumgarten     For       Did Not    Management
                                                          Vote
1.9   Elect Director Thomas G. Rosencrants      For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Anton              For       For        Management
1.2   Elect Director W. Keith Kennedy, Jr.      For       For        Management
1.3   Elect Director John C. Pope               For       For        Management
1.4   Elect Director Douglas W. Stotlar         For       For        Management
1.5   Elect Director Peter W. Stott             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director John R. Bolton             For       For        Management
1.5   Elect Director Charles L. Fabrikant       For       For        Management
1.6   Elect Director Paul G. Gaffney, II        For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       For        Management
1.8   Elect Director Arthur L. Rebell           For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Bowman, Jr.      For       For        Management
1.2   Elect Director George W. Hodges           For       For        Management
1.3   Elect Director John O. Shirk              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       For        Management
1.2   Elect Director Zia Eftekhar               For       For        Management
1.3   Elect Director William A. Trotman         For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       For        Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       For        Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director H.W. Lichtenberger         For       For        Management
1.3   Elect Director Richard A. Michaelson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director H.W. Lichtenberger         For       For        Management
1.3   Elect Director Richard A. Michaelson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Avigael                 For       For        Management
1.2   Elect Director I. Greenblum               For       For        Management
1.3   Elect Director R.D. Guerra                For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director D.B. Hastings, Jr.         For       For        Management
1.6   Elect Director I. Navarro                 For       For        Management
1.7   Elect Director S. Neiman                  For       For        Management
1.8   Elect Director P.J. Newman                For       For        Management
1.9   Elect Director D.E. Nixon                 For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Avigael                 For       For        Management
1.2   Elect Director I. Greenblum               For       For        Management
1.3   Elect Director R.D. Guerra                For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director D.B. Hastings, Jr.         For       For        Management
1.6   Elect Director I. Navarro                 For       For        Management
1.7   Elect Director S. Neiman                  For       For        Management
1.8   Elect Director P.J. Newman                For       For        Management
1.9   Elect Director D.E. Nixon                 For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Simpson           For       For        Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director Ronald W. Dollens          For       For        Management
1.4   Elect Director John P. Byrnes             For       For        Management
1.5   Elect Director Harry R. Jacobson, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Simpson           For       For        Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director Ronald W. Dollens          For       For        Management
1.4   Elect Director John P. Byrnes             For       For        Management
1.5   Elect Director Harry R. Jacobson, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine Dietze Courage   For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of
      Reorganization


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       Did Not    Management
                                                          Vote
1.2   Elect Director Herbert T. Buchwald        For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry A. Mizel             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Hildestad         For       For        Management
1.2   Elect Director Dennis W. Johnson          For       For        Management
1.3   Elect Director John L. Olson              For       For        Management
1.4   Elect Director John K. Wilson             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. (Pete) Correll        For       For        Management
1.3   Elect Director Terry G. Dallas            For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director John M. Quain              For       For        Management
1.9   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cristina H. Amon           For       For        Management
1.2   Elect Director Richard S. Chute           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael A. Cawley          For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward F. Cox              For       Did Not    Management
                                                          Vote
1.4   Elect Director Charles D. Davidson        For       Did Not    Management
                                                          Vote
1.5   Elect Director Thomas J. Edelman          For       Did Not    Management
                                                          Vote
1.6   Elect Director Kirby L. Hedrick           For       Did Not    Management
                                                          Vote
1.7   Elect Director Bruce A. Smith             For       Did Not    Management
                                                          Vote
1.8   Elect Director William T. Van Kleef       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       For        Management
1.2   Elect Director Stephen L. Cropper         For       For        Management
1.3   Elect Director Maureen Miskovic           For       For        Management
1.4   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       For        Management
1.2   Elect Director Stephen L. Cropper         For       For        Management
1.3   Elect Director Maureen Miskovic           For       For        Management
1.4   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Lambert             For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Lambert             For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       For        Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       For        Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.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 John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Buchwald           For       For        Management
1.2   Elect Director J. Gilbert Reese           For       For        Management
1.3   Elect Director Rick R. Taylor             For       For        Management
1.4   Elect Director David L. Trautman          For       For        Management
1.5   Elect Director Leon Zazworsky             For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       Did Not    Management
                                                          Vote
1.2   Elect Director George G. Golleher         For       Did Not    Management
                                                          Vote
1.3   Elect Director Mary F. Sammons            For       Did Not    Management
                                                          Vote
1.4   Elect Director Philip G. Satre            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       For        Management
1.2   Elect Director George G. Golleher         For       For        Management
1.3   Elect Director Mary F. Sammons            For       For        Management
1.4   Elect Director Philip G. Satre            For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara R. Allen           For       For        Management
1.2   Elect Director Richard H. Blum            For       For        Management
1.3   Elect Director F. Lynn McPheeters         For       For        Management
1.4   Elect Director Robert O. Viets            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       Did Not    Management
                                                          Vote
1.2   Elect Director Gregory E. Murphy          For       Did Not    Management
                                                          Vote
1.3   Elect Director William M. Rue             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       For        Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director Jeffrey C. Rachor          For       For        Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruton Smith               For       For        Management
1.2   Elect Director William P. Benton          For       For        Management
1.3   Elect Director Robert L. Rewey            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Andreas Stengos            For       For        Management
1.3   Elect Director George Stengos             For       For        Management
1.4   Elect Director Marianna Stengou           For       For        Management
1.5   Elect Director William A. Hasler          For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director Tommy L. McAden            For       For        Management
1.8   Elect Director Antonio B. Mon             For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Michael J. Poulos          For       For        Management
1.11  Elect Director J. Bryan Whitworth         For       For        Management
2     Change Company Name                       For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Andreas Stengos            For       For        Management
1.3   Elect Director George Stengos             For       For        Management
1.4   Elect Director Marianna Stengou           For       For        Management
1.5   Elect Director William A. Hasler          For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director Tommy L. McAden            For       For        Management
1.8   Elect Director Antonio B. Mon             For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Michael J. Poulos          For       For        Management
1.11  Elect Director J. Bryan Whitworth         For       For        Management
2     Change Company Name                       For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       For        Management
1.2   Elect Director Neil P. Simpkins           For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       For        Management
1.2   Elect Director Neil P. Simpkins           For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director Benson P. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald H. Timmerman        For       For        Management
1.2   Elect Director Kenneth M. Bird            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles-Company's purpose and      For       For        Management
      conduct of business
4     Amend Director and Officer                For       For        Management
      Indemnification Provisions
5     Amend Director Liability Provisions       For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Aller            For       For        Management
1.2   Elect Director Thomas P. Briggs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shikhar Ghosh              For       For        Management
1.2   Elect Director Kirk P. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shikhar Ghosh              For       For        Management
1.2   Elect Director Kirk P. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management







==================== WISDOMTREE MIDCAP DIVIDEND FUND ========================


"A.G. EDWARDS, INC."

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Eugene Carter           For       Did Not    Management
                                                          Vote
1.3   Elect Director Peter B. Madoff            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"ACUITY BRANDS, INC."

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"AIRGAS, INC."

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"ALEXANDER & BALDWIN, INC."

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Blake Baird             For       For        Management
1.2   Elect Director Michael J. Chun            For       For        Management
1.3   Elect Director W. Allen Doane             For       For        Management
1.4   "Elect Director Walter A. Dods, Jr."      For       For        Management
1.5   Elect Director Charles G. King            For       For        Management
1.6   Elect Director Constance H. Lau           For       For        Management
1.7   Elect Director Douglas M. Pasquale        For       For        Management
1.8   Elect Director Maryanna G. Shaw           For       For        Management
1.9   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

"ALEXANDRIA REAL ESTATE EQUITIES, INC."

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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 John L. Atkins, III"      For       For        Management
1.4   Elect Director Richard B. Jennings        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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"AMERICAN CAPITAL STRATEGIES, LTD."

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"AMERICAN EAGLE OUTFITTERS, INC."

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"AMERICAN FINANCIAL GROUP, INC."

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   "Elect Director Carl H. Lindner, III"     For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

"AMERISTAR CASINOS, INC."

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Brooks                For       For        Management
1.2   Elect Director Gordon R. Kanofsky         For       For        Management
1.3   Elect Director J. William Richardson      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

"AMETEK, INC."

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"APPLEBEE'S INTERNATIONAL, INC."

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"APTARGROUP, INC."

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain Chevassus            For       For        Management
1.2   Elect Director Stephen J. Hagge           For       For        Management
1.3   Elect Director Carl A. Siebel             For       For        Management


--------------------------------------------------------------------------------

"AQUA AMERICA, INC."

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director Richard L. Smoot           For       For        Management
1.3   "Elect Director Andrew J. Sordoni, III"   For       For        Management


--------------------------------------------------------------------------------

"ARCH COAL, INC."

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Jennings          For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Robert G. Potter           For       For        Management
1.4   Elect Director Theodore D. Sands          For       For        Management


--------------------------------------------------------------------------------

"BANCORPSOUTH, INC."

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   "Elect Director Guy W. Mitchell, III"     For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


--------------------------------------------------------------------------------

"BARNES & NOBLE, INC."

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Michael J. Del Giudice     For       For        Management
1.3   "Elect Director William Sheluck, Jr."     For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"BEAZER HOMES USA, INC."

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Laurent Alpert             For       For        Management
2     Elect Director Katie J. Bayne             For       For        Management
3     Elect Director Brian C. Beazer            For       For        Management
4     Elect Director Peter G. Leemputte         For       For        Management
5     Elect Director Ian J. McCarthy            For       For        Management
6     Elect Director Larry T. Solari            For       For        Management
7     "Elect Director Stephen P. Zelnak, Jr."   For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"BEBE STORES, INC."

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Neda Mashouf               For       For        Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia Cohen              For       For        Management
1.5   Elect Director Corrado Federico           For       For        Management
1.6   Elect Director Caden Wang                 For       For        Management
1.7   Elect Director Gregory Scott              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"BECKMAN COULTER, INC."

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   "Elect Director William N. Kelley, M.D."  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

"BEMIS COMPANY, INC."

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

"BLACK & DECKER CORP., THE"

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   "Elect Director Benjamin H. Griswold, IV" For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

"BLACKROCK, INC."

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Authorized Preferred and Common  For       For        Management
      Stock
6     Amend Articles/ Stockholder Act By        For       For        Management
      Written Consent
7     Amend Articles/Board Composition          For       For        Management
8     Amend Articles/Business Combinations with For       For        Management
      Interested Stockholders
9     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

"BORG-WARNER, INC."

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   "Elect  Director Ernest J. Novak, Jr."    For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"BRE PROPERTIES, INC."

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   "Elect Director Irving F. Lyons, III"     For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"BRINKER INTERNATIONAL, INC."

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

"BRINKS COMPANY, THE"

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Thomas R. Hudson Jr.       For       For        Management
1.3   Elect Director Murray D. Martin           For       For        Management
1.4   Elect Director Timothy Smart              For       For        Management
1.5   Elect Director Ronald L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"BROWN & BROWN, INC."

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   "Elect Director Samuel P. Bell, III"      For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   "Elect Director Bradley Currey, Jr."      For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


--------------------------------------------------------------------------------

"CBL & ASSOCIATES PROPERTIES, INC."

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CBRL GROUP, INC."

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   "Elect Director Charles E. Jones, Jr."    For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CENTURYTEL, INC."

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director William R. Boles, Jr."    For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   "Elect Director C.G. Melville, Jr."       For       For        Management
1.4   "Elect Director Glen F. Post, III"        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

"CHOICE HOTELS INTERNATIONAL, INC."

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CHURCH & DWIGHT CO., INC."

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   "Elect Director J. Richard Leaman, Jr."   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CIRCUIT CITY STORES, INC."

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       Did Not    Management
                                                          Vote
1.2   Elect Director Allen B. King              For       Did Not    Management
                                                          Vote
1.3   Elect Director Carolyn Y. Woo             For       Did Not    Management
                                                          Vote
1.4   Elect Director James F. Hardymon          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"CLAIRES STORES, INC."

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

"CLARCOR, INC."

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. R.J. Burgstahler       For       For        Management
1.2   Elect Director Mr. Paul Donovan           For       For        Management
1.3   Elect Director Mr. Norman E. Johnson      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

"COLONIAL BANCGROUP, INC., THE"

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   "Elect Director John C.H. Miller, Jr."    For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"COMMERCE BANCORP, INC."

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Vernon W. Hill, II"       For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   "Elect Director George E. Norcross, III"  For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  "Elect Director William A. Schwartz, Jr." For       For        Management
1.12  "Elect Director Joseph T. Tarquini, Jr."  For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


--------------------------------------------------------------------------------

"COMMERCE BANCSHARES, INC."

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mcdonnell        For       For        Management
1.2   "Elect Director Benjamin F.Rassieur, III" For       For        Management
1.3   Elect Director Andrew C. Taylor           For       For        Management
1.4   Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"COMMERCE GROUP, INC., THE"

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   "Elect Director Joseph A. Borski, Jr."    For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  "Elect Director Arthur J. Remillard, Jr"  For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CONSOL ENERGY, INC."

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   "Elect Director James E. Altmeyer, Sr."   For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   "Elect Director David C. Hardesty, Jr."   For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


--------------------------------------------------------------------------------

"COOPER COMPANIES, INC., THE"

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       For        Management
1.4   Elect Director Jody S. Lindell            For       For        Management
1.5   Elect Director Moses Marx                 For       For        Management
1.6   Elect Director Donald Press               For       For        Management
1.7   Elect Director Steven Rosenberg           For       For        Management
1.8   "Elect Director Allan E. Rubenstein,      For       For        Management
      M.D."
1.9   Elect Director Robert S. Weiss            For       For        Management
1.10  "Elect Director Stanley Zinberg, M.D."    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

"CORN PRODUCTS INTERNATIONAL, INC."

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   "Elect Director Samuel C. Scott, III"     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CORPORATE OFFICE PROPERTIES TRUST, INC."

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   "Elect Trustee Clay W. Hamlin, III"       For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   "Elect Trustee Kenneth S. Sweet, Jr."     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

"CULLEN/FROST BANKERS, INC."

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Richard W. Evans, Jr."    For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   "Elect Director R.M. Kleberg, III"        For       For        Management
1.4   "Elect Director Horace Wilkins, Jr"       For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"CUMMINS , INC."

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

"DADE BEHRING HOLDINGS, INC."

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director N. Leigh Anderson, Ph.D." For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

"DARDEN RESTAURANTS, INC."

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   "Elect Director Charles A. Ledsinger,     For       For        Management
      Jr."
1.5   "Elect Director William M. Lewis, Jr."    For       For        Management
1.6   "Elect Director Connie Mack, III"         For       For        Management
1.7   Elect Director Andrew H. Madsen           For       For        Management
1.8   "Elect Director Clarence Otis, Jr."       For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  "Elect Director Blaine Sweatt, III"       For       For        Management
1.13  Elect Director Rita P. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

"DELPHI FINANCIAL GROUP, INC."

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  "Elect Director Robert M. Smith, Jr."     For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"DENTSPLY INTERNATIONAL, INC."

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

"DIEBOLD, INC."

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Louis V. Bockius, III"    For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"DILLARDS, INC"

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

"DONALDSON CO., INC."

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director John F. Grundhofer         For       For        Management
1.3   Elect Director Paul David Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"DOW JONES & CO., INC."

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

"DRS TECHNOLOGIES, INC."

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Albom                  For       For        Management
1.2   Elect Director Mark N. Kaplan             For       For        Management
1.3   "Elect Director D.J. Reimer, USA"         For       For        Management
1.4   "Elect Director C.G. Boyd, USAF"          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

"EAST WEST BANCORP, INC."

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"EQUITABLE RESOURCES, INC."

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicky A. Bailey            For       For        Management
1.2   Elect Director Murry S. Gerber            For       For        Management
1.3   "Elect Director George L. Miles, Jr."     For       For        Management
1.4   Elect Director James W. Whalen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

"EQUITY ONE, INC."

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

"ESSEX PROPERTY TRUST, INC."

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"ESTEE LAUDER COMPANIES INC., THE"

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   "Elect Director Irvine O. Hockaday, Jr."  For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FACTSET RESEARCH SYSTEMS, INC."

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FAMILY DOLLAR STORES, INC."

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote
1.2   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote
1.4   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote
1.5   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote
1.6   "Elect Director George R. Mahoney, Jr."   For       Did Not    Management
                                                          Vote
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote
1.8   Elect Director Dale C. Pond               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"FIDELITY NATIONAL FINANCIAL, INC."

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   "Elect Director John F. Farrell, Jr."     For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FIDELITY NATIONAL FINANCIAL, INC."

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary H. Thompson           For       For        Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FIRST CITIZENS BANCSHARES, INC."

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director J.M. Alexander, Jr."      For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   "Elect Director H. Lee Durham, Jr."       For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  "Elect Director F.B. Holding, Jr."        For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  "Elect Director J.B. Hyler, Jr."          For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director R.E. Mason Iv              For       For        Management
1.17  Elect Director R.T. Newcomb               For       For        Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director J.M. Parker                For       For        Management
1.20  Elect Director C. Ronald Scheeler         For       For        Management
1.21  Elect Director R.K. Shelton               For       For        Management
1.22  "Elect Director R.C. Soles, Jr."          For       For        Management
1.23  "Elect Director D.L. Ward, Jr."           For       For        Management


--------------------------------------------------------------------------------

"FIRST INDUSTRIAL REALTY TRUST, INC."

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Shidler             For       For        Management
1.2   Elect Director J. Steven Wilson           For       For        Management
1.3   Elect Director Robert D. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FIRST MIDWEST BANCORP, INC."

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

"FLORIDA EAST COAST INDUSTRIES, INC."

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Codina             For       For        Management
1.2   Elect Director David M. Foster            For       For        Management
1.3   Elect Director Adolfo Henriques           For       For        Management
1.4   Elect Director Gilbert H. Lamphere        For       For        Management
1.5   Elect Director Joseph Nemec               For       For        Management
1.6   Elect Director Jorge Perez                For       For        Management
1.7   "Elect Director Wellford L. Sanders, Jr"  For       For        Management
1.8   Elect Director Rosa Sugranes              For       For        Management
1.9   Elect Director George R. Zoffinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FLORIDA ROCK INDUSTRIES, INC."

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker Ii       For       For        Management
1.2   Elect Director John A. Delaney            For       For        Management
1.3   Elect Director Luke E. Fichthorn III      For       For        Management
1.4   Elect Director Francis X. Knott           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FLOWERS FOODS, INC."

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin L. Burke          For       For        Management
1.2   Elect Director George E. Deese            For       For        Management
1.3   Elect Director Manuel A. Fernandez        For       For        Management
1.4   Elect Director Melvin T. Stith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"FOREST CITY ENTERPRISES, INC."

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Michael P. Esposito, Jr"  For       Did Not    Management
                                                          Vote
1.2   Elect Director Joan K. Shafran            For       Did Not    Management
                                                          Vote
1.3   Elect Director Louis Stokes               For       Did Not    Management
                                                          Vote
1.4   Elect Director Stan Ross                  For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"GLOBAL PAYMENTS, INC."

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

"GLOBAL SIGNAL, INC."

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

"GREAT PLAINS ENERGY, INC."

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   "Elect Director Randall C. Ferguson, Jr." For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

"GREENHILL & CO., INC."

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"H&R  BLOCK, INC."

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HARTE-HANKS, INC."

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

"HASBRO, INC."

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   "Elect Director Frank J. Biondi, Jr."     For       For        Management
1.4   "Elect Director John M. Connors, Jr."     For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

"HAWAIIAN ELECTRIC INDUSTRIES, INC."

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HCC INSURANCE HOLDINGS, INC."

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   "Elect Director Edward H. Ellis, Jr."     For       For        Management
1.7   "Elect Director James C. Flagg, Ph.D."    For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   "Elect Director John N. Molbeck, Jr."     For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

"HEALTH CARE PROPERTY INVESTORS, INC."

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   "Elect Director Robert R. Fanning, Jr."   For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       For        Management
1.6   "Elect Director Harold M. Messmer, Jr."   For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

"HEALTH CARE REIT, INC."

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HEALTH MANAGEMENT ASSOCIATES, INC."

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   "Elect Director William C. Steere, Jr."   For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HEALTHCARE REALTY TRUST, INC."

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marliese E. Mooney         For       For        Management
1.2   Elect Director Edwin B. Morris III        For       For        Management
1.3   Elect Director John Knox Singleton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HELMERICH & PAYNE, INC."

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans Helmerich             For       For        Management
1.2   Elect Director Randy A. Foutch            For       For        Management
1.3   Elect Director Paula Marshall             For       For        Management


--------------------------------------------------------------------------------

"HERMAN MILLER, INC."

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. French          For       For        Management
1.2   "Elect Director John R. Hoke, III"        For       For        Management
1.3   Elect Director James R. Kackley           For       For        Management
1.4   Elect Director Michael A. Volkema         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HIGHWOODS PROPERTIES, INC."

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HILLENBRAND INDUSTRIES, INC."

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"HUDSON CITY BANCORP, INC."

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   "Elect Director Donald O. Quest, M.D."    For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"IDACORP, INC."

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"IKON OFFICE SOLUTIONS, INC."

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"INDYMAC BANCORP, INC."

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"J. B. HUNT TRANSPORT SERVICES, INC."

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"J. M. SMUCKER CO., THE"

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Dolan              For       For        Management
1.2   Elect Director Nancy Lopez                For       For        Management
1.3   Elect Director Gary A. Oatey              For       For        Management
1.4   Elect Director Timothy P. Smucker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

"JACK HENRY & ASSOCIATES, INC."

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

"JEFFERIES GROUP, INC"

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


--------------------------------------------------------------------------------

"JLG INDUSTRIES, INC."

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.V. Armes                 For       For        Management
1.2   Elect Director T.P. Capo                  For       For        Management
1.3   Elect Director W.K. Foster                For       For        Management
1.4   Elect Director W.M. Lasky                 For       For        Management
1.5   Elect Director J.A. Mezera                For       For        Management
1.6   Elect Director D.L. Pugh                  For       For        Management
1.7   Elect Director S. Rabinowitz              For       For        Management
1.8   Elect Director R.C. Stark                 For       For        Management
1.9   Elect Director T.C. Wajnert               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"JLG INDUSTRIES, INC."

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"JOHN WILEY & SONS, INC."

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim Jones                  For       For        Management
1.2   "Elect Director R.W. Mcdaniel, Jr."       For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"JONES APPAREL GROUP, INC."

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

"JONES LANG LASALLE, INC."

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

"JOY GLOBAL, INC."

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

"KENNAMETAL, INC."

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director Philip A. Dur              For       For        Management
1.3   Elect Director William R. Newlin          For       For        Management
1.4   Elect Director L.W. Stranghoener          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"KRONOS WORLDWIDE, INC."

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   "Elect Director Cecil H. Moore, Jr."      For       For        Management
1.3   Elect Director George E. Poston           For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director R. Gerald Turner           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

"LAIDLAW INTERNATIONAL, INC."

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   "Elect Director James H. Dickerson, Jr."  For       For        Management
1.3   Elect Director Maria A. Sastre            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"LAIDLAW INTERNATIONAL, INC."

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

"LANDSTAR SYSTEM, INC."

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

"LEGGETT & PLATT, INC."

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   "Elect Director Harry M. Cornell, Jr."    For       For        Management
1.4   "Elect Director Robert Ted Enloe, III"    For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  "Elect Director Maurice E. Purnell, Jr."  For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

"LENNOX INTERNATIONAL, INC."

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of
      Reorganization


--------------------------------------------------------------------------------

"LINCOLN ELECTRIC HOLDINGS, INC."

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   "Elect Director W.E. MacDonald, III"      For       For        Management
1.4   "Elect Director George H. Walls, Jr."     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"LIZ CLAIBORNE, INC."

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

"LUBRIZOL CORP., THE"

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"M.D.C. HOLDINGS, INC."

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       Did Not    Management
                                                          Vote
1.2   Elect Director Herbert T. Buchwald        For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry A. Mizel             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"MACERICH CO., THE"

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

"MAGUIRE PROPERTIES, INC."

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire III      For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. Mcbride        For       For        Management
1.4   Elect Director Andrea L. Van De Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

"MANITOWOC COMPANY, INC., THE"

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"MANOR CARE, INC."

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     "Elect Director Gail R. Wilensky, Ph.D"   For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

"MARTIN MARIETTA MATERIALS, INC."

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"MCCLATCHY COMPANY, THE"

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director Maggie Wilderotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"MDU RESOURCES GROUP, INC."

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Hildestad         For       For        Management
1.2   Elect Director Dennis W. Johnson          For       For        Management
1.3   Elect Director John L. Olson              For       For        Management
1.4   Elect Director John K. Wilson             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

"MENS WEARHOUSE, INC., THE"

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

"MICHAELS STORES, INC."

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

"MONEYGRAM INTERNATIONAL, INC."

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"MSC INDUSTRIAL DIRECT CO., INC."

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"NATIONWIDE FINANCIAL SERVICES, INC."

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director James G. Brocksmith, Jr." For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"NATIONWIDE HEALTH PROPERTIES, INC."

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"NEW YORK COMMUNITY BANCORP, INC."

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"NEW YORK TIMES CO., THE"

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"NEWALLIANCE BANCSHARES, INC."

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlton L. Highsmith       For       For        Management
1.2   Elect Director Joseph H. Rossi            For       For        Management
1.3   Elect Director Nathaniel D. Woodson       For       For        Management
1.4   Elect Director Joseph A. Zaccagnino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"NUVEEN INVESTMENTS,  INC"

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"ONEOK, INC."

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

"OPTIONSXPRESS HOLDINGS, INC."

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"OVERSEAS SHIPHOLDING GROUP, INC."

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PENTAIR, INC."

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glynis A. Bryan            For       For        Management
1.2   Elect Director William T. Monahan         For       For        Management
1.3   Elect Director T. Michael Glenn           For       For        Management
1.4   Elect Director David H. Y. Ho             For       For        Management
2     To Amend Articles of Incorporation and By For       Against    Management
      Laws - Majority Vote for the Election of
      Directors
3     Fix Number of and Elect Directors         For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
5     Prepare a Sustainability Report           Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PEPCO HOLDINGS, INC."

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Jack B. Dunn, Iv"         For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PEPSI BOTTLING GROUP, INC., THE"

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PEPSIAMERICAS, INC."

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     "Elect Director Jarobin Gilbert, Jr."     For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    "Elect Director Deborah E. Powell, M.D."  For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PERKINELMER, INC."

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of
      Directors
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

"PHARMACEUTICAL PRODUCT DEVELOPMENT, INC."

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Stuart Bondurant, M.D."   For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   "Elect Director Terry Magnuson, Ph.D."    For       For        Management
1.4   "Elect Director Frederic N. Eshelman,     For       For        Management
      Pharm.D."
1.5   Elect Director General David L. Grange    For       For        Management
1.6   "Elect Director Ernest Mario, Ph.D."      For       For        Management
1.7   "Elect Director Marye Anne Fox, Ph.D."    For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   "Elect Director John A. McNeill, Jr."     For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"PHOENIX COMPANIES, INC."

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean S. Blackwell          For       For        Management
1.2   Elect Director Arthur P. Byrne            For       For        Management
1.3   Elect Director Ann Maynard Gray           For       For        Management
1.4   Elect Director Dona D. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PIEDMONT NATURAL GAS CO., INC."

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Amos              For       For        Management
1.2   Elect Director D. Hayes Clement           For       For        Management
1.3   Elect Director Thomas E. Skains           For       For        Management
1.4   Elect Director Vicki Mcelreath            For       For        Management
1.5   Elect Director E. James Burton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PLUM CREEK TIMBER COMPANY, INC."

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

"PMI GROUP, INC., THE"

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"POLARIS INDUSTRIES, INC."

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"POST PROPERTIES, INC."

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Robert C. Goddard, III"   For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   "Elect Director Douglas Crocker, II"      For       For        Management
1.5   "Elect Director Walter M. Deriso, Jr."    For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"PUGET ENERGY, INC."

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of
      Directors
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"RAYMOND JAMES FINANCIAL, INC."

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       For        Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       For        Management
1.5   Elect Director Thomas A. James            For       For        Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Kenneth A. Shields         For       For        Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

"REINSURANCE GROUP OF AMERICA, INCORPORATED"

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

"REPUBLIC SERVICES, INC."

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"ROPER INDUSTRIES, INC."

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"ROSS STORES, INC."

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"RUBY TUESDAY, INC."

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"RYDER SYSTEM, INC."

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Luis P. Nieto, Jr"        For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"SCOTTS MIRACLE-GRO CO., THE"

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Joseph P. Flannery         For       For        Management
1.3   Elect Director K. Hagedorn Littlefield    For       For        Management
1.4   Elect Director Patrick J. Norton          For       For        Management
2     Report on Lobbying Expenditures           Against   Against    Shareholder


--------------------------------------------------------------------------------

"SERVICEMASTER COMPANY, THE"

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"SHURGARD STORAGE CENTERS, INC."

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

"SKY FINANCIAL GROUP, INC."

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

"SOUTH FINANCIAL GROUP INC., THE"

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   "Elect Director C. Claymon Grimes, Jr."   For       For        Management
1.4   "Elect Director William S. Hummers, III"  For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"SPEEDWAY MOTORSPORTS, INC."

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruton Smith               For       For        Management
1.2   Elect Director William P. Benton          For       For        Management
1.3   Elect Director Robert L. Rewey            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

"ST. JOE COMPANY, THE"

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   "Elect Director Harry H. Frampton, III"   For       For        Management
1.5   "Elect Director Adam W. Herbert, Jr."     For       For        Management
1.6   Elect Director Delores M. Kesler          For       For        Management
1.7   Elect Director John S. Lord               For       For        Management
1.8   Elect Director Walter L. Revell           For       For        Management
1.9   Elect Director Peter S. Rummell           For       For        Management
1.10  "Elect Director William H. Walton, III"   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"STANCORP FINANCIAL GROUP, INC."

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

"STANLEY WORKS, THE"

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

"STEEL DYNAMICS, INC."

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   "Elect Director Richard P. Teets, Jr."    For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   "Elect Director Frank D. Byrne, M.D."     For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"STUDENT LOAN CORPORATION, THE"

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"SYMBOL TECHNOLOGIES, INC."

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

"TAUBMAN CENTERS, INC."

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome A. Chazen           For       For        Management
1.2   Elect Director Craig M. Hatkoff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

"TD BANKNORTH, INC."

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

"TECO ENERGY, INC."

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TEKTRONIX, INC."

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TELEPHONE AND DATA SYSTEMS, INC."

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.D. O'Leary               For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TELEPHONE AND DATA SYSTEMS, INC."

Ticker:       TDS            Security ID:  879433860
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.D. O'Leary               For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management


--------------------------------------------------------------------------------

"THOR INDUSTRIES, INC."

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

"THORNBURG MORTGAGE, INC."

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne-Drue M. Anderson      For       For        Management
1.2   Elect Director David A. Ater              For       For        Management
1.3   Elect Director Larry A. Goldstone         For       For        Management
1.4   Elect Director Ike Kalangis               For       For        Management


--------------------------------------------------------------------------------

"TORO COMPANY, THE"

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Winslow H. Buxton          For       For        Management
1.3   Elect Director Robert H. Nassau           For       For        Management
1.4   Elect Director Christopher A. Twomey      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TOTAL SYSTEM SERVICES, INC."

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   "Elect Director Alfred W. Jones, III"     For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TRANSATLANTIC HOLDINGS, INC."

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TRINITY INDUSTRIES, INC."

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"TRIZEC PROPERTIES, INC."

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

"TYSON FOODS, INC."

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


--------------------------------------------------------------------------------

"UNITRIN, INC."

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"UNIVERSAL HEALTH SERVICES, INC."

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


--------------------------------------------------------------------------------

"VALHI, INC."

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       For        Management
1.2   Elect Director Norman S. Edelcup          For       For        Management
1.3   Elect Director W. Hayden Mcllroy          For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   "Elect Director J. Walter Tucker, Jr."    For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

"VALSPAR CORP., THE"

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       For        Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"VENTAS, INC."

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       Did Not    Management
                                                          Vote
1.2   "Elect Director Douglas Crocker, II"      For       Did Not    Management
                                                          Vote
1.3   Elect Director Jay M. Gellert             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.5   Elect Director Christopher T. Hannon      For       Did Not    Management
                                                          Vote
1.6   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas C. Theobald         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

"W.W. GRAINGER, INC."

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   "Elect Director John W. Mccarter, Jr."    For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"WADDELL & REED FINANCIAL, INC."

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"WALTER INDUSTRIES, INC."

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Howard L. Clark, Jr."     For       For        Management
1.2   Elect Director Jerry W. Kolb              For       For        Management
1.3   Elect Director Patrick A. Kriegshauser    For       For        Management
1.4   Elect Director Mark J. O'Brien            For       For        Management
1.5   Elect Director Victor P. Patrick          For       For        Management
1.6   Elect Director Bernard G. Rethore         For       For        Management
1.7   Elect Director George R. Richmond         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management


--------------------------------------------------------------------------------

"WASHINGTON FEDERAL, INC."

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek L. Chinn             For       For        Management
1.2   Elect Director Thomas J. Kelley           For       For        Management
1.3   Elect Director Barbara L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"WASHINGTON POST CO., THE"

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

"WEIGHT WATCHERS INTERNATIONAL, INC."

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       For        Management
1.2   Elect Director David P. Kirchhoff         For       For        Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"WENDY'S INTERNATIONAL, INC."

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             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
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

"WESTAR ENERGY, INC."

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   "Elect Director John C. Nettles, Jr."     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"WESTERN GAS RESOURCES, INC."

Ticker:       WGR            Security ID:  958259103
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

"WGL HOLDINGS, INC."

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   "Elect  Director George P. Clancy, Jr."   For       For        Management
1.3   "Elect  Director J.H. Degraffenreidt, Jr" For       For        Management
1.4   "Elect  Director James W. Dyke, Jr."      For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Disclose Information on Compensation      Against   For        Shareholder
      Consultant


--------------------------------------------------------------------------------

"WHOLE FOODS MARKET, INC."

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

"WILLIAMS-SONOMA, INC."

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

"WOLVERINE WORLD WIDE, INC."

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       For        Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Kathleen J. Hempel         For       For        Management
1.6   Elect Director Robert A. Peterson         For       For        Management
1.7   Elect Director William P. Sovey           For       For        Management
1.8   Elect Director Dennis K. Williams         For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management


--------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Durham          For       For        Management
1.2   Elect Director William J. Henderson       For       For        Management
1.3   Elect Director Ann Die Hasselmo           For       For        Management
1.4   Elect Director Charles D. Morgan          For       For        Management


--------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Thomas D. Bell, Jr."      For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   "Elect Director Felker W. Ward, Jr."      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director J. Alfred Broaddus, Jr."  For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   "Elect Director John Sherman, Jr."        For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adoption of Investment Agreement and      For       For        Management
      Transactions of Holding Company Merger
      and New Sally Share Issuance


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Walton          For       For        Management
1.2   Elect Director Joan M. Sweeney            For       For        Management
1.3   Elect Director Brooks H. Browne           For       For        Management
1.4   Elect Director Robert E. Long             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   "Elect Director William L. Moody, IV"     For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     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 Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              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     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Robert C. Gallagher        For       For        Management
1.3   Elect Director Eileen A. Kamerick         For       For        Management
1.4   Elect Director John C. Meng               For       For        Management
1.5   Elect Director Carlos E. Santiago         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director John J. Conefry, Jr."     For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Best             For       For        Management
1.2   Elect Director Thomas J. Garland          For       For        Management
1.3   Elect Director Phillip E. Nichol          For       For        Management
1.4   Elect Director Charles K. Vaughan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   "Elect Director Robert W. Wo, Jr."        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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           For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy              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


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   "Elect Director C. Fred Ball, Jr."        For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   "Elect Director Peter C. Boylan, III"     For       For        Management
1.5   "Elect Director Chester Cadieux, III"     For       For        Management
1.6   "Elect Director Joseph W. Craft, III"     For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director Robert G. Greer            For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  "Elect Director E. Carey Joullian, IV"    For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Judith Z. Kishner          For       For        Management
1.14  Elect Director Thomas L. Kivisto          For       For        Management
1.15  Elect Director David L. Kyle              For       For        Management
1.16  Elect Director Robert J. LaFortune        For       For        Management
1.17  Elect Director Stanley A. Lybarger        For       For        Management
1.18  Elect Director Steven J. Malcolm          For       For        Management
1.19  Elect Director Paula Marshall             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   "Elect Director Luther W. Mack, Jr."      For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   "Elect Director Anthony A. Nichols, Sr."  For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert J. O'Toole         For       For        Management
1.2   Elect Directors John S. Shiely            For       For        Management
1.3   Elect Directors Charles I. Story          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Doniger         For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Jeffrey G. Edwards         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Bousquet-Chavanne  For       For        Management
1.2   Elect Director Barry D. Bramley           For       For        Management
1.3   "Elect Director Geo. Garvin Brown, IV"    For       For        Management
1.4   "Elect Director Martin S. Brown, Jr."     For       For        Management
1.5   "Elect Director Owsley Brown, II"         For       For        Management
1.6   Elect Director Donald G. Calder           For       For        Management
1.7   Elect Director Sandra A. Frazier          For       For        Management
1.8   Elect Director Richard P. Mayer           For       For        Management
1.9   Elect Director Stephen E. O'Neil          For       For        Management
1.10  Elect Director Matthew R. Simmons         For       For        Management
1.11  Elect Director William M. Street          For       For        Management
1.12  Elect Director Dace Brown Stubbs          For       For        Management
1.13  Elect Director Paul C. Varga              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kennett F. Burnes          For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Roderick C.G. MacLeod      For       For        Management
1.4   Elect Director Ronaldo H. Schmitz         For       For        Management
1.5   Elect Director Shengman Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   "Elect Director William B. Mcguire, Jr."  For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Dicus              For       For        Management
1.2   Elect Director Jeffrey R. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS            Security ID:  124857103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   "Elect Director Joseph A. Califano, Jr."  For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Leonard Goldberg           For       For        Management
1.7   Elect Director Bruce S. Gordon            For       For        Management
1.8   Elect Director Linda M. Griego            For       For        Management
1.9   Elect Director Arnold Kopelson            For       For        Management
1.10  Elect Director Leslie Moonves             For       For        Management
1.11  Elect Director Doug Morris                For       For        Management
1.12  Elect Director Shari Redstone             For       For        Management
1.13  Elect Director Sumner M. Redstone         For       For        Management
1.14  Elect Director Frederic V. Salerno        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin G. McGuinn          For       For        Management
1.2   Elect Director John K. Wulff              For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin M. Hale             For       For        Management
1.2   Elect Director C.A. Piccolo               For       For        Management
1.3   Elect Director Bruce F. Wesson            For       For        Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   "Elect Director Leroy T. Barnes, Jr."     For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  "Elect Director Myron A. Wick, III"       For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  "Elect Director C.R. Thompson, III"       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Anton              For       For        Management
1.2   "Elect Director W. Keith Kennedy, Jr."    For       For        Management
1.3   Elect Director John C. Pope               For       For        Management
1.4   Elect Director Douglas W. Stotlar         For       For        Management
1.5   Elect Director Peter W. Stott             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Thomas D. Bell, Jr."      For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   "Elect Director James H. Hance, Jr."      For       For        Management
1.7   "Elect Director William B. Harrison, Jr." For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   "Elect Director Philip R. Lochner, Jr."   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   "Elect Director Louis L. Hoynes, Jr."     For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Terence D. Martin          For       For        Management
1.3   Elect Director Richard G. Wolford         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   "Elect Director William B. Summers, Jr."  For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify
      shareholders of record of shareholder
      meetings by electronic or other means of
      communication authorized by the
      shareholders.
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other
      persons entitled to vote at shareholder
      meetings to appoint proxies by electronic
      or other verifiable communications.
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   "Elect Director Ruann F. Ernst, Ph.D."    For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   "Elect Director Ned J. Sifferlen, Ph.D."  For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Reincorporate in Another State [from Ohio Against   For        Shareholder
      to Delaware]
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  "Elect Director Robert J. Woodward, Jr."  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   "Elect Director Wm. Michael Warren, Jr."  For       For        Management
1.5   "Elect Director James T. McManus, II"     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   "Elect Director Thomas B. Hogan, Jr."     For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   "Elect Director Lewis W. Douglas, Jr."    For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie L. Alexander        For       For        Management
1.2   Elect Director Stephen E. Anbinder        For       For        Management
1.3   Elect Director William R. Berkley         For       For        Management
1.4   Elect Director Dort A. Cameron III        For       For        Management
1.5   Elect Director George G. Daly             For       For        Management
1.6   Elect Director Peter S. Drotch            For       For        Management
1.7   Elect Director William D. Hansen          For       For        Management
1.8   Elect Director Jack L. Kopnisky           For       For        Management
1.9   Elect Director Peter B. Tarr              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   "Elect Director Philip A. Lloyd, II"      For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   "Elect Director William J. Crowley, Jr."  For       For        Management
1.7   "Elect Director Joel Richards, III"       For       For        Management
1.8   "Elect Director Thomas V. Shockley, III"  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   "Elect Director Paul B. Loyd, Jr."        For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Donald M. Bowman, Jr."    For       For        Management
1.2   Elect Director George W. Hodges           For       For        Management
1.3   Elect Director John O. Shirk              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       For        Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   "Elect Director George A. Davidson, Jr."  For       For        Management
1.3   "Elect Director Harris E. DeLoach, Jr."   For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  "Elect Director Alfred M. Rankin, Jr."    For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   "Elect Director James B. Estabrook, Jr."  For       For        Management
1.3   Elect Director Robert W. Roseberry        For       For        Management
1.4   "Elect Director Leo W. Seal, Jr."         For       For        Management
1.5   Elect Director Anthony J. Topazi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   "Elect Director A.J. Sordoni, III"        For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       For        Management
1.6   "Elect Director Thomas K. Matthews, II"   For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     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 Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   "Elect Director E. Peter Gillette, Jr."   For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  "Elect Director Hugh C. Smith, M.D."      For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees
3     "Amend Declaration of Trust--Amend        For       Against    Management
      Declaration of Trust-(a)Amend
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust"
4     "Amend Declaration of Trust--Authorize    For       Against    Management
      Board to divide or combine the oustanding
      shares, any class or series without
      shareholder vote."
5     "Amend Declaration of Trust--Any          For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts."
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     "Amend Declaration of Trust-(a)Amend      For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust"
4     "Amend Declaration of Trust--Authorize    For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law."
5     "Amend Declaration of Trust--Any          For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts."
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruby R. Chandy             For       For        Management
1.2   Elect Director Neil A. Springer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   "Elect Director William F. Protz, Jr."    For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Avigael                 For       For        Management
1.2   Elect Director I. Greenblum               For       For        Management
1.3   Elect Director R.D. Guerra                For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   "Elect Director D.B. Hastings, Jr."       For       For        Management
1.6   Elect Director I. Navarro                 For       For        Management
1.7   Elect Director S. Neiman                  For       For        Management
1.8   Elect Director P.J. Newman                For       For        Management
1.9   Elect Director D.E. Nixon                 For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  "Elect Director A.R. Sanchez, Jr."        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   "Elect Director Henry W. Howell, Jr."     For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   "Elect Director Richard Schmalensee,      For       For        Management
      Ph.D."
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   "Elect Director Robert W. Holman, Jr."    For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Museler         For       For        Management
1.2   "Elect Director Gordon Bennett Stewart,   For       For        Management
      III"
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   "Elect Director J. Clyde Nichols, III"    For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Gabrys          For       For        Management
1.2   Elect Director Dan R. Moore               For       For        Management
1.3   "Elect Director Baxter F. Phillips, Jr."  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Report on Emissions                       Against   For        Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Joshua H. Levine           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP.

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Ackerman         For       For        Management
1.2   Elect Director Craig G. Matthews          For       For        Management
1.3   Elect Director Richard G. Reiten          For       For        Management
1.4   Elect Director David F. Smith             For       For        Management
1.5   Elect Director Stephen E. Ewing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director James J. Truchard, Ph.D." For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Robert M. Beavers, Jr."   For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   "Elect Director John H. Birdsall, III"    For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     "Elect Director Robert C. Skaggs, Jr"     For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       For        Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   "Elect Director Sanford Cloud, Jr."       For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   "Elect Director Frederick M. Franks, Jr"  For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  "Elect Director J. Peter Mosling, Jr."    For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Daniel J. Carroll, Jr."   For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dennis N. Longstreet       For       For        Management
1.4   Elect Director Edward L. Snyder           For       For        Management
1.5   Elect Director James D. Watson            For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of The Plan of Charter           For       For        Management
      Conversion and Plan of Merger


--------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Establishment and Funding of the People's For       For        Management
      Community Foundation


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       Did Not    Management
                                                          Vote
1.2   Elect Director Barbara A. Munder          For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   "Elect Director Roy A. Herberger, Jr."    For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   "Elect Director Edward N. Basha, Jr."     For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   "Elect Director William S. Jamieson, Jr." For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Frank A. Bennack, Jr."    For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   "Elect Director George T. Haymaker, Jr."  For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            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 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   "Elect Director Rodney L. Brown, Jr."     For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   "Elect Director Corbin A. McNeill, Jr."   For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   "Elect Director John J. McMahon, Jr."     For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  "Elect Director W. Michael Warren, Jr."   For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   "Elect Director William G. Morton, Jr."   For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director C. David Brown, II"       For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Roger P. Kuppinger         For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Michael D. Mckee           For       For        Management
1.7   Elect Director Ronald L. Merriman         For       For        Management
1.8   Elect Director Willard H. Smith Jr        For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Martin E. Stein, Jr."     For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Andrew S. Berwick, Jr."   For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   "Elect Director Harold M. Messmer, Jr."   For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Carbonari         For       For        Management
1.2   Elect Director James A. Karman            For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Joseph P. Viviano          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     "Elect Director Charles F. Farrell, Jr."  For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Alfred P. West, Jr."      For       For        Management
1.2   Elect Director William M. Doran           For       For        Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Alan R. Buckwalter, III"  For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   "Elect Director John W. Mecom, Jr."       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   "Elect Director William C. O'Neil, Jr."   For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Philip Silver           For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     "Elect Director Edwin Thomas Burton, III" For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   "Elect Director John H. Mullin, III"      For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Anthony J. Best            For       For        Management
1.3   Elect Director Larry W. Bickle            For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director Julio M. Quintana          For       For        Management
1.7   Elect Director John M. Seidl              For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Barron         For       For        Management
1.2   Elect Director Jeffrey A. Graves          For       For        Management
1.3   Elect Director James W. Zug               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   "Elect Director E. Linn Draper, Jr."      For       For        Management
1.3   "Elect Director Kenneth M. Jastrow, II"   For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director John F. Bookout, III"     For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   "Elect Director John A. Luke, Jr."        For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   "Elect Director Joseph L. Lanier, Jr."    For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   "Elect Director William C. Deviney, Jr."  For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

UDR INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Katherine A. Cattanach,   For       For        Management
      Ph.D."
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   "Elect Director Lynne B. Sagalyn, Ph.D."  For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Scott D. Chambers          For       For        Management
1.3   Elect Director Raymond P. Davis           For       For        Management
1.4   Elect Director Allyn C. Ford              For       For        Management
1.5   Elect Director David B. Frohnmayer        For       For        Management
1.6   Elect Director Stephen M. Gambee          For       For        Management
1.7   Elect Director Dan Giustina               For       For        Management
1.8   Elect Director William A. Lansing         For       For        Management
1.9   Elect Director Theodore S. Mason          For       For        Management
1.10  Elect Director Diane D. Miller            For       For        Management
1.11  Elect Director Bryan L. Timm              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


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   "Elect Director Robert H. Kurnick, Jr."   For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       For        Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Abramson         For       For        Management
1.2   Elect Director Pamela R. Bronander        For       For        Management
1.3   Elect Director Eric P. Edelstein          For       For        Management
1.4   Elect Director Mary J.S. Guilfoile        For       For        Management
1.5   Elect Director H. Dale Hemmerdinger       For       For        Management
1.6   Elect Director Graham O. Jones            For       For        Management
1.7   "Elect Director Walter H. Jones, III"     For       For        Management
1.8   Elect Director Gerald Korde               For       For        Management
1.9   Elect Director Michael L. Larusso         For       For        Management
1.10  Elect Director Gerald H. Lipkin           For       For        Management
1.11  Elect Director Robinson Markel            For       For        Management
1.12  Elect Director Robert E. Mcentee          For       For        Management
1.13  Elect Director Richard S. Miller          For       For        Management
1.14  Elect Director Barnett Rukin              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   "Elect Director S. James Nelson, Jr."     For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director W. Robert Berkley, Jr."   For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Edgar Bronfman, Jr."      For       For        Management
1.2   Elect Director Len Blavatnik              For       For        Management
1.3   Elect Director Shelby W. Bonnie           For       For        Management
1.4   Elect Director Richard Bressler           For       For        Management
1.5   Elect Director John P. Connaughton        For       For        Management
1.6   Elect Director Phyllis E. Grann           For       For        Management
1.7   Elect Director Michele J. Hooper          For       For        Management
1.8   Elect Director Scott L. Jaeckel           For       For        Management
1.9   Elect Director Seth W. Lawry              For       For        Management
1.10  Elect Director Thomas H. Lee              For       For        Management
1.11  Elect Director Ian Loring                 For       For        Management
1.12  Elect Director Jonathan M. Nelson         For       For        Management
1.13  Elect Director Mark Nunnelly              For       For        Management
1.14  Elect Director Scott M. Sperling          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff A. Stevens            For       For        Management
1.2   Elect Director Ralph A. Schmidt           For       For        Management
1.3   Elect Director William D. Sanders         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Elect Director Samuel E. Beall, III"     For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   "Elect Director William S. Dietrich, II"  For       For        Management
1.3   "Elect Director Carl A. Nelson, Jr."      For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     "Change Company Name from WPS Resources   For       For        Management
      Corp. to INTEGRYS ENERGY GROUP, INC."
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   "Elect Director Gerald Tsai, Jr."         For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management







==================== WISDOMTREE MIDCAP EARNINGS FUND ========================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director H. Fenwick Huss            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Chavez      For       For        Management
1.2   Elect Director Elizabeth H. Davila        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P.A. Fodor, Ph.D.  For       For        Management
1.2   Elect Director Paul Berg, Ph.D.           For       For        Management
1.3   Elect Director Susan D. Desmond-Hellmann, For       For        Management
      M.D.
1.4   Elect Director John D. Diekman, Ph.D.     For       For        Management
1.5   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.6   Elect Director David B. Singer            For       For        Management
1.7   Elect Director Robert H. Trice, Ph.D.     For       For        Management
1.8   Elect Director Robert P. Wayman           For       For        Management
1.9   Elect Director John A. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P.A. Fodor, Ph.D.  For       For        Management
1.2   Elect Director Paul Berg, Ph.D.           For       For        Management
1.3   Elect Director Susan D. Desmond-Hellmann, For       For        Management
      M.D.
1.4   Elect Director John D. Diekman, Ph.D.     For       For        Management
1.5   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.6   Elect Director David B. Singer            For       For        Management
1.7   Elect Director Robert H. Trice, Ph.D.     For       For        Management
1.8   Elect Director Robert P. Wayman           For       For        Management
1.9   Elect Director John A. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       For        Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       For        Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Fascitelli      For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas R. Dibenedetto      For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Fascitelli      For       For        Management
1.2   Elect Director Thomas R. Dibenedetto      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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 John L. Atkins, III        For       For        Management
1.4   Elect Director Richard B. Jennings        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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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 John L. Atkins, III        For       For        Management
1.4   Elect Director Richard B. Jennings        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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steve Dunn                 For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steve Dunn                 For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan P. Kirby, Jr.        For       For        Management
1.2   Elect Director Thomas S. Johnson          For       For        Management
1.3   Elect Director James F. Will              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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, Jr.       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 Roger D. Peirce            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


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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, Jr.       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 Roger D. Peirce            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


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Walton          For       For        Management
1.2   Elect Director Joan M. Sweeney            For       For        Management
1.3   Elect Director Brooks H. Browne           For       For        Management
1.4   Elect Director Robert E. Long             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Compton          For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael J. Kluger          For       Did Not    Management
                                                          Vote
1.3   Elect Director John P. McConnell          For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Compton          For       For        Management
1.2   Elect Director Michael J. Kluger          For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       For        Management
1.2   Elect Director Boaz Biran                 For       For        Management
1.3   Elect Director Erez Meltzer               For       For        Management
1.4   Elect Director Shaul Gliksberg            For       For        Management
1.5   Elect Director Ron W. Haddock             For       For        Management
1.6   Elect Director Jeff D. Morris             For       For        Management
1.7   Elect Director Yeshayahu Pery             For       For        Management
1.8   Elect Director Zalman Segal               For       For        Management
1.9   Elect Director Avraham Shochat            For       For        Management
1.10  Elect Director David Wiessman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       Did Not    Management
                                                          Vote
1.2   Elect Director William E MacDonald, III   For       Did Not    Management
                                                          Vote
1.3   Elect Director Charles A. Ratner          For       Did Not    Management
                                                          Vote
1.4   Elect Director Zev Weiss                  For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       For        Management
1.2   Elect Director William E MacDonald, III   For       For        Management
1.3   Elect Director Charles A. Ratner          For       For        Management
1.4   Elect Director Zev Weiss                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Chandramohan            For       For        Management
1.2   Elect Director K. Suriyakumar             For       For        Management
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry Mccluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez De La Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Chandramohan            For       For        Management
1.2   Elect Director K. Suriyakumar             For       For        Management
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry Mccluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez De La Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Brooks                For       For        Management
1.2   Elect Director Gordon R. Kanofsky         For       For        Management
1.3   Elect Director J. William Richardson      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Brooks                For       For        Management
1.2   Elect Director Gordon R. Kanofsky         For       For        Management
1.3   Elect Director J. William Richardson      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline C. Morby        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline C. Morby        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain Chevassus            For       For        Management
1.2   Elect Director Stephen J. Hagge           For       For        Management
1.3   Elect Director Carl A. Siebel             For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director Richard L. Smoot           For       For        Management
1.3   Elect Director Andrew J. Sordoni, III     For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director Richard L. Smoot           For       For        Management
1.3   Elect Director Andrew J. Sordoni, III     For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda J. Srere             For       For        Management
1.2   Elect Director Jaynie M. Studenmund       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       Did Not    Management
                                                          Vote
1.2   Elect Director Burtt R. Ehrlich           For       Did Not    Management
                                                          Vote
1.3   Elect Director David R. Haas              For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert R. Schiller         For       Did Not    Management
                                                          Vote
1.5   Elect Director Nicholas Sokolow           For       Did Not    Management
                                                          Vote
1.6   Elect Director Deborah A. Zoullas         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director Lars Westerberg            For       For        Management
1.3   Elect Director Walter Kunerth             For       For        Management
1.4   Elect Director Lars Nyberg                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric J. Anderson           For       For        Management
1.2   Elect Director Kristianne Blake           For       For        Management
1.3   Elect Director Jack W. Gustavel           For       For        Management
1.4   Elect Director Michael L. Noel            For       For        Management
1.5   Elect Director Scott L. Morris            For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric J. Anderson           For       For        Management
1.2   Elect Director Kristianne Blake           For       For        Management
1.3   Elect Director Jack W. Gustavel           For       For        Management
1.4   Elect Director Michael L. Noel            For       For        Management
1.5   Elect Director Scott L. Morris            For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   Elect Director Guy W. Mitchell, III       For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Michael J. Del Giudice     For       For        Management
1.3   Elect Director William Sheluck, Jr.       For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Michael J. Del Giudice     For       For        Management
1.3   Elect Director William Sheluck, Jr.       For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy A. Foutch            For       For        Management
1.2   Elect Director Joseph N. Jaggers          For       For        Management
1.3   Elect Director Philippe S.E. Schreiber    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director William N. Kelley, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Bryant           For       For        Management
1.2   Elect Director Ralph B. Busch, III        For       For        Management
1.3   Elect Director William E. Bush, Jr.       For       For        Management
1.4   Elect Director Stephen L. Cropper         For       For        Management
1.5   Elect Director J. Herbert Gaul, Jr.       For       For        Management
1.6   Elect Director Robert F. Heinemann        For       For        Management
1.7   Elect Director Thomas J. Jamieson         For       For        Management
1.8   Elect Director J. Frank Keller            For       For        Management
1.9   Elect Director Ronald J. Robinson         For       For        Management
1.10  Elect Director Martin H. Young, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Bryant           For       For        Management
1.2   Elect Director Ralph B. Busch, III        For       For        Management
1.3   Elect Director William E. Bush, Jr.       For       For        Management
1.4   Elect Director Stephen L. Cropper         For       For        Management
1.5   Elect Director J. Herbert Gaul, Jr.       For       For        Management
1.6   Elect Director Robert F. Heinemann        For       For        Management
1.7   Elect Director Thomas J. Jamieson         For       For        Management
1.8   Elect Director J. Frank Keller            For       For        Management
1.9   Elect Director Ronald J. Robinson         For       For        Management
1.10  Elect Director Martin H. Young, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director Albert J. Hillman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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           For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy              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


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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           For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy              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


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   Elect Director C. Fred Ball, Jr.          For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan, III       For       For        Management
1.5   Elect Director Chester Cadieux, III       For       For        Management
1.6   Elect Director Joseph W. Craft, III       For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director Robert G. Greer            For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian, IV      For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Judith Z. Kishner          For       For        Management
1.14  Elect Director Thomas L. Kivisto          For       For        Management
1.15  Elect Director David L. Kyle              For       For        Management
1.16  Elect Director Robert J. LaFortune        For       For        Management
1.17  Elect Director Stanley A. Lybarger        For       For        Management
1.18  Elect Director Steven J. Malcolm          For       For        Management
1.19  Elect Director Paula Marshall             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Thomas R. Hudson Jr.       For       For        Management
1.3   Elect Director Murray D. Martin           For       For        Management
1.4   Elect Director Timothy Smart              For       For        Management
1.5   Elect Director Ronald L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. Dipentima        For       For        Management
1.2   Elect Director Sanjay Vaswani             For       For        Management
2     Approve Reverse/Forward Stock Split       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Nelson           For       For        Management
1.2   Elect Director Theodore C. Rogers         For       For        Management
1.3   Elect Director Robert C. Scharp           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore M. Armstrong      For       For        Management
1.2   Elect Director Richard N. Cabela          For       For        Management
1.3   Elect Director James W. Cabela            For       For        Management
1.4   Elect Director John Gottschalk            For       For        Management
1.5   Elect Director Dennis Highby              For       For        Management
1.6   Elect Director Stephen P. Murray          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. Mcguire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. Mcguire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Pulver               For       For        Management
1.2   Elect Director Elizabeth A. Smith         For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Pulver               For       For        Management
1.2   Elect Director Elizabeth A. Smith         For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       Did Not    Management
                                                          Vote
1.2   Elect Director Larry T. McDowell          For       Did Not    Management
                                                          Vote
1.3   Elect Director Walter Tyree               For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote
3     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote
4     Amend Non-Employee Director Restricted    For       Did Not    Management
      Stock Plan                                          Vote
5     Amend Non-Employee Director Restricted    For       Did Not    Management
      Stock Plan                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       For        Management
1.3   Elect Director Walter Tyree               For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director George M. Milne, Jr.       For       For        Management
1.5   Elect Director Douglas E. Rogers          For       For        Management
1.6   Elect Director Samuel O. Thier            For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela Davies              For       Did Not    Management
                                                          Vote
1.2   Elect Director Katherine M. Hudson        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela Davies              For       For        Management
1.2   Elect Director Katherine M. Hudson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       For        Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       For        Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Verna K. Gibson            For       Did Not    Management
                                                          Vote
1.2   Elect Director Betsy S. Atkins            For       Did Not    Management
                                                          Vote
1.3   Elect Director David F. Dyer              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Verna K. Gibson            For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director David F. Dyer              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray M. Robinson            For       For        Management
1.2   Elect Director Derek V. Smith             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Company Specific-Provide for Majority     For       For        Management
      Voting for Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray M. Robinson            For       For        Management
1.2   Elect Director Derek V. Smith             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Company Specific-Provide for Majority     For       For        Management
      Voting for Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       Did Not    Management
                                                          Vote
1.2   Elect Director Allen B. King              For       Did Not    Management
                                                          Vote
1.3   Elect Director Carolyn Y. Woo             For       Did Not    Management
                                                          Vote
1.4   Elect Director James F. Hardymon          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       For        Management
1.2   Elect Director Allen B. King              For       For        Management
1.3   Elect Director Carolyn Y. Woo             For       For        Management
1.4   Elect Director James F. Hardymon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Byron Allumbaugh           For       Did Not    Management
                                                          Vote
2     Elect Director Frank P. Willey            For       Did Not    Management
                                                          Vote
3     Elect Director Matthew Goldfarb           For       Did Not    Management
                                                          Vote
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Byron Allumbaugh           For       For        Management
2     Elect Director Frank P. Willey            For       For        Management
3     Elect Director Matthew Goldfarb           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Larry Cash              For       For        Management
1.2   Elect Director Harvey Klein, M.D.         For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Larry Cash              For       For        Management
1.2   Elect Director Harvey Klein, M.D.         For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard W. Gilbert         For       Did Not    Management
                                                          Vote
1.3   Elect Director David G. Hanna             For       Did Not    Management
                                                          Vote
1.4   Elect Director Frank J. Hanna, III        For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard R. House, Jr.      For       Did Not    Management
                                                          Vote
1.6   Elect Director Deal W. Hudson             For       Did Not    Management
                                                          Vote
1.7   Elect Director Mack F. Mattingly          For       Did Not    Management
                                                          Vote
1.8   Elect Director Nicholas G. Paumgarten     For       Did Not    Management
                                                          Vote
1.9   Elect Director Thomas G. Rosencrants      For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil E. Martin            For       For        Management
1.2   Elect Director Nancy E. Underwood         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Anton              For       For        Management
1.2   Elect Director W. Keith Kennedy, Jr.      For       For        Management
1.3   Elect Director John C. Pope               For       For        Management
1.4   Elect Director Douglas W. Stotlar         For       For        Management
1.5   Elect Director Peter W. Stott             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     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 Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       For        Management
1.7   Elect Director Robert S. Silberman        For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Clayton Yeutter            For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     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 Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       For        Management
1.7   Elect Director Robert S. Silberman        For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Clayton Yeutter            For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Kennedy           For       For        Management
1.2   Elect Director Juanita P. Baranco         For       For        Management
1.3   Elect Director G. Dennis Berry            For       For        Management
1.4   Elect Director Nick W. Evans, Jr.         For       For        Management
1.5   Elect Director Jimmy W. Hayes             For       For        Management
1.6   Elect Director Paul M. Hughes             For       For        Management
1.7   Elect Director Marc W. Morgan             For       For        Management
1.8   Elect Director Robert F. Neil             For       For        Management
1.9   Elect Director Nicholas D. Trigony        For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey Iv          For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Allen A. Kozinski          For       For        Management
1.5   Elect Director Carl G. Miller             For       For        Management
1.6   Elect Director William B. Mitchell        For       For        Management
1.7   Elect Director John R. Myers              For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson, Ph.D.   For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       Did Not    Management
                                                          Vote
1.2   Elect Director Bob Sasser                 For       Did Not    Management
                                                          Vote
1.3   Elect Director Alan L. Wurtzel            For       Did Not    Management
                                                          Vote
2     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
      Articles/Bylaws/Charter                             Vote


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   Elect Director Ned J. Sifferlen, Ph.D.    For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Reincorporate in Another State [from Ohio Against   For        Shareholder
      to Delaware]
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director David Geffen               For       For        Management
1.5   Elect Director Judson C. Green            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Michael Montgomery         For       For        Management
1.8   Elect Director Nathan Myhrvold            For       For        Management
1.9   Elect Director Howard Schultz             For       For        Management
1.10  Elect Director Margaret C. Whitman        For       For        Management
1.11  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director David Geffen               For       For        Management
1.5   Elect Director Judson C. Green            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Michael Montgomery         For       For        Management
1.8   Elect Director Nathan Myhrvold            For       For        Management
1.9   Elect Director Howard Schultz             For       For        Management
1.10  Elect Director Margaret C. Whitman        For       For        Management
1.11  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R, Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R, Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Shukis        For       For        Management
1.2   Elect Director Gary L. Stone              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Shukis        For       For        Management
1.2   Elect Director Gary L. Stone              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Edward Allinson         For       For        Management
1.2   Elect Director Michael G. Fitt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Edward Allinson         For       For        Management
1.2   Elect Director Michael G. Fitt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay L. Schottenstein       For       For        Management
1.2   Elect Director Philip B. Miller           For       For        Management
1.3   Elect Director James D. Robbins           For       For        Management


--------------------------------------------------------------------------------

DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay L. Schottenstein       For       For        Management
1.2   Elect Director Philip B. Miller           For       For        Management
1.3   Elect Director James D. Robbins           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Vernon R. Loucks Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       Did Not    Management
                                                          Vote
1.2   Elect Director Stephen W. Bershad         For       Did Not    Management
                                                          Vote
1.3   Elect Director David A.B. Brown           For       Did Not    Management
                                                          Vote
1.4   Elect Director Larry J. Bump              For       Did Not    Management
                                                          Vote
1.5   Elect Director Albert Fried, Jr.          For       Did Not    Management
                                                          Vote
1.6   Elect Director Richard F. Hamm, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Michael T. Yonker          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   Elect Director Wm. Michael Warren, Jr.    For       For        Management
1.5   Elect Director James T. McManus, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Robert F. Friel            For       For        Management
1.4   Elect Director Thomas L. Magnanti         For       For        Management
1.5   Elect Director Kevin J. McGarity          For       For        Management
1.6   Elect Director Bryan R. Roub              For       For        Management
1.7   Elect Director Ronald W. Shelly           For       For        Management
1.8   Elect Director William N. Stout           For       For        Management
1.9   Elect Director Mark S. Thompson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Robert F. Friel            For       For        Management
1.4   Elect Director Thomas L. Magnanti         For       For        Management
1.5   Elect Director Kevin J. McGarity          For       For        Management
1.6   Elect Director Bryan R. Roub              For       For        Management
1.7   Elect Director Ronald W. Shelly           For       For        Management
1.8   Elect Director William N. Stout           For       For        Management
1.9   Elect Director Mark S. Thompson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote
1.2   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote
1.4   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote
1.5   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote
1.6   Elect Director George R. Mahoney, Jr.     For       Did Not    Management
                                                          Vote
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote
1.8   Elect Director Dale C. Pond               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director J.B. Hyler, Jr.            For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director R.E. Mason Iv              For       For        Management
1.17  Elect Director R.T. Newcomb               For       For        Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director J.M. Parker                For       For        Management
1.20  Elect Director C. Ronald Scheeler         For       For        Management
1.21  Elect Director R.K. Shelton               For       For        Management
1.22  Elect Director R.C. Soles, Jr.            For       For        Management
1.23  Elect Director D.L. Ward, Jr.             For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Codina             For       For        Management
1.2   Elect Director David M. Foster            For       For        Management
1.3   Elect Director Adolfo Henriques           For       For        Management
1.4   Elect Director Gilbert H. Lamphere        For       For        Management
1.5   Elect Director Joseph Nemec               For       For        Management
1.6   Elect Director Jorge Perez                For       For        Management
1.7   Elect Director Wellford L. Sanders, Jr    For       For        Management
1.8   Elect Director Rosa Sugranes              For       For        Management
1.9   Elect Director George R. Zoffinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Codina             For       For        Management
1.2   Elect Director David M. Foster            For       For        Management
1.3   Elect Director Adolfo Henriques           For       For        Management
1.4   Elect Director Gilbert H. Lamphere        For       For        Management
1.5   Elect Director Joseph Nemec               For       For        Management
1.6   Elect Director Jorge Perez                For       For        Management
1.7   Elect Director Wellford L. Sanders, Jr    For       For        Management
1.8   Elect Director Rosa Sugranes              For       For        Management
1.9   Elect Director George R. Zoffinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin L. Burke          For       For        Management
1.2   Elect Director George E. Deese            For       For        Management
1.3   Elect Director Manuel A. Fernandez        For       For        Management
1.4   Elect Director Melvin T. Stith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin L. Burke          For       For        Management
1.2   Elect Director George E. Deese            For       For        Management
1.3   Elect Director Manuel A. Fernandez        For       For        Management
1.4   Elect Director Melvin T. Stith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher A. Bartlett    For       For        Management
1.2   Elect Director William C. Rusnack         For       For        Management
1.3   Elect Director Rick J. Mills              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher A. Bartlett    For       For        Management
1.2   Elect Director William C. Rusnack         For       For        Management
1.3   Elect Director Rick J. Mills              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas J. Campbell     For       For        Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas J. Campbell     For       For        Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   Elect Director William J. Crowley, Jr.    For       For        Management
1.7   Elect Director Joel Richards, III         For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   Elect Director William J. Crowley, Jr.    For       For        Management
1.7   Elect Director Joel Richards, III         For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Bowman, Jr.      For       For        Management
1.2   Elect Director George W. Hodges           For       For        Management
1.3   Elect Director John O. Shirk              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       Did Not    Management
                                                          Vote
1.2   Elect Director Jerome L. Davis            For       Did Not    Management
                                                          Vote
1.3   Elect Director Stephanie M. Shern         For       Did Not    Management
                                                          Vote
1.4   Elect Director Steven R. Koonin           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       For        Management
1.2   Elect Director Jerome L. Davis            For       For        Management
1.3   Elect Director Stephanie M. Shern         For       For        Management
1.4   Elect Director Steven R. Koonin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Anne Sutherland Fuchs      For       For        Management
1.5   Elect Director William O. Grabe           For       For        Management
1.6   Elect Director Eugene A. Hall             For       For        Management
1.7   Elect Director Max D. Hopper              For       For        Management
1.8   Elect Director John R. Joyce              For       For        Management
1.9   Elect Director Stephen G. Pagliuca        For       For        Management
1.10  Elect Director James C. Smith             For       For        Management
1.11  Elect Director Jeffrey W. Ubben           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Anne Sutherland Fuchs      For       For        Management
1.5   Elect Director William O. Grabe           For       For        Management
1.6   Elect Director Eugene A. Hall             For       For        Management
1.7   Elect Director Max D. Hopper              For       For        Management
1.8   Elect Director John R. Joyce              For       For        Management
1.9   Elect Director Stephen G. Pagliuca        For       For        Management
1.10  Elect Director James C. Smith             For       For        Management
1.11  Elect Director Jeffrey W. Ubben           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthea Disney              For       For        Management
1.2   Elect Director Richard Battista           For       For        Management
1.3   Elect Director Peter Chernin              For       For        Management
1.4   Elect Director David F. DeVoe             For       For        Management
1.5   Elect Director Nicholas Donatiello, Jr.   For       For        Management
1.6   Elect Director James E. Meyer             For       For        Management
1.7   Elect Director K. Rupert Murdoch          For       For        Management
1.8   Elect Director James P. O'Shaughnessy     For       For        Management
1.9   Elect Director Ruthann Quindlen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthea Disney              For       For        Management
1.2   Elect Director Richard Battista           For       For        Management
1.3   Elect Director Peter Chernin              For       For        Management
1.4   Elect Director David F. DeVoe             For       For        Management
1.5   Elect Director Nicholas Donatiello, Jr.   For       For        Management
1.6   Elect Director James E. Meyer             For       For        Management
1.7   Elect Director K. Rupert Murdoch          For       For        Management
1.8   Elect Director James P. O'Shaughnessy     For       For        Management
1.9   Elect Director Ruthann Quindlen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       For        Management
1.2   Elect Director Zia Eftekhar               For       For        Management
1.3   Elect Director William A. Trotman         For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       For        Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       For        Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colin Heffron              For       For        Management
1.2   Elect Director John Ward                  For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colin Heffron              For       For        Management
1.2   Elect Director John Ward                  For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Petr Aven                  For       For        Management
2     Elect Director Vladimir Bulgak            For       For        Management
3     Elect Director Patrick Gallagher          For       For        Management
4     Elect Director Thor A. Halvorsen          For       For        Management
5     Elect Director David Herman               For       For        Management
6     Elect Director Kjell Johnsen              For       For        Management
7     Elect Director Oleg Malis                 For       For        Management
8     Elect Director Alexey M. Reznikovich      For       For        Management
9     Elect Director David Smyth                For       For        Management
10    Elect Director Jean-Pierre Vandromme      For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Elect a Shareholder-Nominee to the Board  Against   For        Shareholder


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Petr Aven                  For       For        Management
2     Elect Director Vladimir Bulgak            For       For        Management
3     Elect Director Patrick Gallagher          For       For        Management
4     Elect Director Thor A. Halvorsen          For       For        Management
5     Elect Director David Herman               For       For        Management
6     Elect Director Kjell Johnsen              For       For        Management
7     Elect Director Oleg Malis                 For       For        Management
8     Elect Director Alexey M. Reznikovich      For       For        Management
9     Elect Director David Smyth                For       For        Management
10    Elect Director Jean-Pierre Vandromme      For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Elect a Shareholder-Nominee to the Board  Against   For        Shareholder


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   Elect Director Randall C. Ferguson, Jr.   For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Rose             For       For        Management
1.2   Elect Director Trevor Turbidy             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       Did Not    Management
                                                          Vote
1.2   Elect Director Anthony Chidoni            For       Did Not    Management
                                                          Vote
1.3   Elect Director Judith Blumenthal          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat MacMillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat MacMillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marliese E. Mooney         For       For        Management
1.2   Elect Director Edwin B. Morris III        For       For        Management
1.3   Elect Director John Knox Singleton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Pulver               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company                      Against   Against    Shareholder


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Pulver               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company                      Against   Against    Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       For        Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     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 Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     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 Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees
3     Amend Declaration of Trust--Amend         For       Against    Management
      Declaration of Trust-(a)Amend
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to divide or combine the oustanding
      shares, any class or series without
      shareholder vote.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees
3     Amend Declaration of Trust--Amend         For       Against    Management
      Declaration of Trust-(a)Amend
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to divide or combine the oustanding
      shares, any class or series without
      shareholder vote.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director H.W. Lichtenberger         For       For        Management
1.3   Elect Director Richard A. Michaelson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director H.W. Lichtenberger         For       For        Management
1.3   Elect Director Richard A. Michaelson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Blaine Bowman           For       For        Management
1.2   Elect Director Paul Grint, M.D.           For       For        Management
1.3   Elect Director Jack Goldstein, Ph.D.      For       For        Management
1.4   Elect Director David R. Walt, Ph.D.       For       For        Management
1.5   Elect Director Roy A. Whitfield           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Blaine Bowman           For       For        Management
1.2   Elect Director Paul Grint, M.D.           For       For        Management
1.3   Elect Director Jack Goldstein, Ph.D.      For       For        Management
1.4   Elect Director David R. Walt, Ph.D.       For       For        Management
1.5   Elect Director Roy A. Whitfield           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Glen A. Taylor             For       For        Management
1.3   Elect Director Daryl J. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J. Clark            For       For        Management
1.2   Elect Director Myra R. Drucker            For       For        Management
1.3   Elect Director William T. Ethridge        For       For        Management
1.4   Elect Director Rona A. Fairhead           For       For        Management
1.5   Elect Director Donald P. Greenberg        For       For        Management
1.6   Elect Director Caspar J.A. Hobbs          For       For        Management
1.7   Elect Director Philip J. Hoffman          For       For        Management
1.8   Elect Director Robert C. Lamb, Jr.        For       For        Management
1.9   Elect Director John C. Makinson           For       For        Management
1.10  Elect Director Carl Spielvogel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J. Clark            For       For        Management
1.2   Elect Director Myra R. Drucker            For       For        Management
1.3   Elect Director William T. Ethridge        For       For        Management
1.4   Elect Director Rona A. Fairhead           For       For        Management
1.5   Elect Director Donald P. Greenberg        For       For        Management
1.6   Elect Director Caspar J.A. Hobbs          For       For        Management
1.7   Elect Director Philip J. Hoffman          For       For        Management
1.8   Elect Director Robert C. Lamb, Jr.        For       For        Management
1.9   Elect Director John C. Makinson           For       For        Management
1.10  Elect Director Carl Spielvogel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Roath            For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert W. Shaner           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Roath            For       For        Management
1.2   Elect Director Robert W. Shaner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director Gregory K. Hinckley        For       For        Management
1.4   Elect Director Lydia H. Kennard           For       For        Management
1.5   Elect Director Allen J. Lauer             For       For        Management
1.6   Elect Director Stephen P. Reynolds        For       For        Management
1.7   Elect Director Steven B. Sample           For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director Gregory K. Hinckley        For       For        Management
1.4   Elect Director Lydia H. Kennard           For       For        Management
1.5   Elect Director Allen J. Lauer             For       For        Management
1.6   Elect Director Stephen P. Reynolds        For       For        Management
1.7   Elect Director Steven B. Sample           For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Avigael                 For       For        Management
1.2   Elect Director I. Greenblum               For       For        Management
1.3   Elect Director R.D. Guerra                For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director D.B. Hastings, Jr.         For       For        Management
1.6   Elect Director I. Navarro                 For       For        Management
1.7   Elect Director S. Neiman                  For       For        Management
1.8   Elect Director P.J. Newman                For       For        Management
1.9   Elect Director D.E. Nixon                 For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Avigael                 For       For        Management
1.2   Elect Director I. Greenblum               For       For        Management
1.3   Elect Director R.D. Guerra                For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director D.B. Hastings, Jr.         For       For        Management
1.6   Elect Director I. Navarro                 For       For        Management
1.7   Elect Director S. Neiman                  For       For        Management
1.8   Elect Director P.J. Newman                For       For        Management
1.9   Elect Director D.E. Nixon                 For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Levy               For       For        Management
1.2   Elect Director Eric H. Halvorson          For       For        Management
1.3   Elect Director D. Keith Grossman          For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Robert C. Gasser           For       For        Management
1.3   Elect Director William I Jacobs           For       For        Management
1.4   Elect Director Timothy L. Jones           For       For        Management
1.5   Elect Director Robert L. King             For       For        Management
1.6   Elect Director Kevin J.P. O'Hara          For       For        Management
1.7   Elect Director Maureen O'Hara             For       For        Management
1.8   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Per A. Peterson            For       For        Management
1.2   Elect Director Bradley G. Lorimier        For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director D.C. U'Prichard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Museler         For       For        Management
1.2   Elect Director Gordon Bennett Stewart,    For       For        Management
      III
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Museler         For       For        Management
1.2   Elect Director Gordon Bennett Stewart,    For       For        Management
      III
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Pruitt             For       For        Management
1.2   Elect Director Kirby A. Dyess             For       For        Management
1.3   Elect Director Thomas S. Glanville        For       For        Management
1.4   Elect Director Sharon L. Nelson           For       For        Management
1.5   Elect Director Leroy D. Nosbaum           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G.H. Ashken            For       For        Management
1.2   Elect Director Richard L. Molen           For       For        Management
1.3   Elect Director Charles R. Kaye            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G.H. Ashken            For       For        Management
1.2   Elect Director Richard L. Molen           For       For        Management
1.3   Elect Director Charles R. Kaye            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence P. Dunn           For       For        Management
1.2   Elect Director James R. Jones             For       For        Management
1.3   Elect Director Karen L. Pletz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Simpson           For       For        Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director Ronald W. Dollens          For       For        Management
1.4   Elect Director John P. Byrnes             For       For        Management
1.5   Elect Director Harry R. Jacobson, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Simpson           For       For        Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director Ronald W. Dollens          For       For        Management
1.4   Elect Director John P. Byrnes             For       For        Management
1.5   Elect Director Harry R. Jacobson, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Knight            For       For        Management
1.2   Elect Director Randy Knight               For       For        Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Knight            For       For        Management
1.2   Elect Director Randy Knight               For       For        Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Brahe              For       For        Management
1.2   Elect Director Kenneth R. Swimm           For       For        Management
1.3   Elect Director Michael Lee Workman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Grossman          For       For        Management
1.2   Elect Director Jack W. Lasersohn          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Grossman          For       For        Management
1.2   Elect Director Jack W. Lasersohn          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       For        Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. LaPenta          For       For        Management
1.5   Elect Director Mark H. Rachesky, M.D.     For       For        Management
1.6   Elect Director Michael B. Targoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       For        Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. LaPenta          For       For        Management
1.5   Elect Director Mark H. Rachesky, M.D.     For       For        Management
1.6   Elect Director Michael B. Targoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of
      Reorganization


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director DeWitt Ezell, Jr.          For       For        Management
1.2   Elect Director William V. Lapham          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director Robert L. Keiser           For       For        Management
1.3   Elect Director David A. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       Did Not    Management
                                                          Vote
1.2   Elect Director Herbert T. Buchwald        For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry A. Mizel             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       For        Management
1.2   Elect Director Herbert T. Buchwald        For       For        Management
1.3   Elect Director Larry A. Mizel             For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy L. Johnson           For       For        Management
1.2   Elect Director Steven J. Shulman          For       For        Management
1.3   Elect Director Michael P. Ressner         For       For        Management
1.4   Elect Director Michael Diament            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton E. Handel           For       For        Management
1.2   Elect Director Isaac Perlmutter           For       For        Management
1.3   Elect Director F. Peter Cuneo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director Maggie Wilderotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director Maggie Wilderotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       For        Management
1.2   Elect Director Edward S. Civera           For       For        Management
1.3   Elect Director Kim D. Kelly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Hildestad         For       For        Management
1.2   Elect Director Dennis W. Johnson          For       For        Management
1.3   Elect Director John L. Olson              For       For        Management
1.4   Elect Director John K. Wilson             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       Did Not    Management
                                                          Vote
1.2   Elect Director Marsha B. Congdon          For       Did Not    Management
                                                          Vote
1.3   Elect Director James R. Fiebiger          For       Did Not    Management
                                                          Vote
1.4   Elect Director Gregory K. Hinckley        For       Did Not    Management
                                                          Vote
1.5   Elect Director Kevin C. Mcdonough         For       Did Not    Management
                                                          Vote
1.6   Elect Director Patrick B. Mcmanus         For       Did Not    Management
                                                          Vote
1.7   Elect Director Walden C. Rhines           For       Did Not    Management
                                                          Vote
1.8   Elect Director Fontaine K. Richardson     For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       For        Management
1.2   Elect Director Sanju K. Bansal            For       For        Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. LaRue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       For        Management
1.2   Elect Director Sanju K. Bansal            For       For        Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. LaRue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cristina H. Amon           For       For        Management
1.2   Elect Director Richard S. Chute           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Frank Ptak                 For       For        Management
1.7   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Frank Ptak                 For       For        Management
1.7   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Joyce           For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Joyce           For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Michael Casey              For       For        Management
1.3   Elect Director Daniel Coleman             For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Robert Greifeld            For       For        Management
1.6   Elect Director Patrick J. Healy           For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Merit E. Janow             For       For        Management
1.9   Elect Director John D. Markese            For       For        Management
1.10  Elect Director Thomas F. O'Neill          For       For        Management
1.11  Elect Director James S. Riepe             For       For        Management
1.12  Elect Director Thomas G. Stemberg         For       For        Management
1.13  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Michael Casey              For       For        Management
1.3   Elect Director Daniel Coleman             For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Robert Greifeld            For       For        Management
1.6   Elect Director Patrick J. Healy           For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Merit E. Janow             For       For        Management
1.9   Elect Director John D. Markese            For       For        Management
1.10  Elect Director Thomas F. O'Neill          For       For        Management
1.11  Elect Director James S. Riepe             For       For        Management
1.12  Elect Director Thomas G. Stemberg         For       For        Management
1.13  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Abel              For       For        Management
1.2   Elect Director Stephen F. Butterfield     For       For        Management
1.3   Elect Director Michael S. Dunlap          For       For        Management
1.4   Elect Director Thomas E. Henning          For       For        Management
1.5   Elect Director Brian J. O'Connor          For       For        Management
1.6   Elect Director Michael D. Reardon         For       For        Management
1.7   Elect Director James H. Van Horn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific--Board-Related           For       Against    Management
      --Majority Voting in the Election of
      Directors
5     Issue Shares in Connection with an        For       For        Management
      Acquisition
6     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Abel              For       For        Management
1.2   Elect Director Stephen F. Butterfield     For       For        Management
1.3   Elect Director Michael S. Dunlap          For       For        Management
1.4   Elect Director Thomas E. Henning          For       For        Management
1.5   Elect Director Brian J. O'Connor          For       For        Management
1.6   Elect Director Michael D. Reardon         For       For        Management
1.7   Elect Director James H. Van Horn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific--Board-Related           For       Against    Management
      --Majority Voting in the Election of
      Directors
5     Issue Shares in Connection with an        For       For        Management
      Acquisition
6     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy M. Haley           For       For        Management
1.2   Elect Director Michael N. Schuh           For       For        Management
1.3   Elect Director Gregory S. Stanger         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy M. Haley           For       For        Management
1.2   Elect Director Michael N. Schuh           For       For        Management
1.3   Elect Director Gregory S. Stanger         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlton L. Highsmith       For       For        Management
1.2   Elect Director Joseph H. Rossi            For       For        Management
1.3   Elect Director Nathaniel D. Woodson       For       For        Management
1.4   Elect Director Joseph A. Zaccagnino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael A. Dipiano         For       For        Management
1.4   Elect Director Michael J. Hagan           For       For        Management
1.5   Elect Director Warren V. Musser           For       For        Management
1.6   Elect Director Brian P. Tierney           For       For        Management
1.7   Elect Director Stephen T. Zarrilli        For       For        Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       For        Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       For        Management
1.3   Elect Director Joe C. Green               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Tom Davin                  For       For        Management
1.4   Elect Director Mary George                For       For        Management
1.5   Elect Director Jeff Moorad                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Tom Davin                  For       For        Management
1.4   Elect Director Mary George                For       For        Management
1.5   Elect Director Jeff Moorad                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Lambert             For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Lambert             For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       For        Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       For        Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucien Bronicki            For       For        Management
1.2   Elect Director Dan Falk                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucien Bronicki            For       For        Management
1.2   Elect Director Dan Falk                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.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 John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pearson C. Cummin III      For       For        Management
1.2   Elect Director Michael Goldstein          For       For        Management
1.3   Elect Director Julius Jensen III          For       For        Management
1.4   Elect Director Michael Weiss              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Buchwald           For       For        Management
1.2   Elect Director J. Gilbert Reese           For       For        Management
1.3   Elect Director Rick R. Taylor             For       For        Management
1.4   Elect Director David L. Trautman          For       For        Management
1.5   Elect Director Leon Zazworsky             For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Levy             For       For        Management
1.2   Elect Director Barbara Z. Shattuck        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Levy             For       For        Management
1.2   Elect Director Barbara Z. Shattuck        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Glickman         For       For        Management
1.2   Elect Director Rosemarie B. Greco         For       For        Management
1.3   Elect Director Ira M. Lubert              For       For        Management
1.4   Elect Director George F. Rubin            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Glickman         For       For        Management
1.2   Elect Director Rosemarie B. Greco         For       For        Management
1.3   Elect Director Ira M. Lubert              For       For        Management
1.4   Elect Director George F. Rubin            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glynis A. Bryan            For       For        Management
1.2   Elect Director William T. Monahan         For       For        Management
1.3   Elect Director T. Michael Glenn           For       For        Management
1.4   Elect Director David H. Y. Ho             For       For        Management
2     To Amend Articles of Incorporation and By For       Against    Management
      Laws - Majority Vote for the Election of
      Directors
3     Fix Number of and Elect Directors         For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
5     Prepare a Sustainability Report           Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of
      Directors
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr.            For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director DeSoto Jordan              For       For        Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. (C.H.) Moore, Jr. For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (Tony) Singh       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       Did Not    Management
                                                          Vote
1.2   Elect Director Barbara A. Munder          For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean S. Blackwell          For       For        Management
1.2   Elect Director Arthur P. Byrne            For       For        Management
1.3   Elect Director Ann Maynard Gray           For       For        Management
1.4   Elect Director Dona D. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Ellis Landau               For       For        Management
1.5   Elect Director Bruce A. Leslie            For       For        Management
1.6   Elect Director James L. Martineau         For       For        Management
1.7   Elect Director Michael Ornest             For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Melvin A. Bilal            For       For        Management
2     Elect Director Ward B. Coe, III           For       For        Management
3     Elect Director Frederick W. Meier, Jr.    For       For        Management
4     Elect Director Gary N. Geisel             For       For        Management
5     Elect Director William J. Crowley, Jr.    For       For        Management
6     Elect Director Bryan J. Logan             For       For        Management
7     Elect Director James G. Davis, Jr.        For       For        Management
8     Elect Director Dale B. Peck               For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Melvin A. Bilal            For       For        Management
2     Elect Director Ward B. Coe, III           For       For        Management
3     Elect Director Frederick W. Meier, Jr.    For       For        Management
4     Elect Director Gary N. Geisel             For       For        Management
5     Elect Director William J. Crowley, Jr.    For       For        Management
6     Elect Director Bryan J. Logan             For       For        Management
7     Elect Director James G. Davis, Jr.        For       For        Management
8     Elect Director Dale B. Peck               For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. McGee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       For        Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       For        Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of
      Directors
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QIMONDA AG

Ticker:       QI             Security ID:  746904101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
3     Ratify KPMG as Auditors for Fiscal        For       For        Management
      2006/2007
4     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Qimonda Europe GmbH


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. Disibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. Disibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Darden Self           For       For        Management
1.2   Elect Director Steven M. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Darden Self           For       For        Management
1.2   Elect Director Steven M. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Benhamou              For       Did Not    Management
                                                          Vote
1.2   Elect Director Edward Bleier              For       Did Not    Management
                                                          Vote
1.3   Elect Director Kalpana Raina              For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Benhamou              For       For        Management
1.2   Elect Director Edward Bleier              For       For        Management
1.3   Elect Director Kalpana Raina              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Roger P. Kuppinger         For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Michael D. Mckee           For       For        Management
1.7   Elect Director Ronald L. Merriman         For       For        Management
1.8   Elect Director Willard H. Smith Jr        For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director David H. Keyte             For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director David H. Keyte             For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Elect Director G. Frederick Kasten, Jr.   For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       Did Not    Management
                                                          Vote
1.2   Elect Director George G. Golleher         For       Did Not    Management
                                                          Vote
1.3   Elect Director Mary F. Sammons            For       Did Not    Management
                                                          Vote
1.4   Elect Director Philip G. Satre            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       For        Management
1.2   Elect Director George G. Golleher         For       For        Management
1.3   Elect Director Mary F. Sammons            For       For        Management
1.4   Elect Director Philip G. Satre            For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara R. Allen           For       For        Management
1.2   Elect Director Richard H. Blum            For       For        Management
1.3   Elect Director F. Lynn McPheeters         For       For        Management
1.4   Elect Director Robert O. Viets            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWOOD HLDGS INC

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seifi Ghasemi              For       For        Management
1.2   Elect Director Sheldon R. Erikson         For       For        Management
1.3   Elect Director Perry Golkin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROCKWOOD HLDGS INC

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seifi Ghasemi              For       For        Management
1.2   Elect Director Sheldon R. Erikson         For       For        Management
1.3   Elect Director Perry Golkin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill Dismuke               For       For        Management
1.3   Elect Director Thomas Lawley              For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       Did Not    Management
                                                          Vote
1.2   Elect Director Bill Dismuke               For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas Lawley              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       For        Management
1.2   Elect Director David J. Anderson          For       For        Management
1.3   Elect Director Jorgen M. Clausen          For       For        Management
1.4   Elect Director Nicola Keim                For       For        Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       For        Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       For        Management
1.9   Elect Director Sven Murmann               For       For        Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       For        Management
1.2   Elect Director David J. Anderson          For       For        Management
1.3   Elect Director Jorgen M. Clausen          For       For        Management
1.4   Elect Director Nicola Keim                For       For        Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       For        Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       For        Management
1.9   Elect Director Sven Murmann               For       For        Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Barr             For       For        Management
1.2   Elect Director Gail Binderman             For       For        Management
1.3   Elect Director Richard S. LeFrak          For       For        Management
1.4   Elect Director Michael I. Sovern          For       For        Management
1.5   Elect Director Fred R. Sullivan           For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
1.7   Elect Director Robert E. Weinberg         For       For        Management
1.8   Elect Director Martin Weinstein           For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Barr             For       For        Management
1.2   Elect Director Gail Binderman             For       For        Management
1.3   Elect Director Richard S. LeFrak          For       For        Management
1.4   Elect Director Michael I. Sovern          For       For        Management
1.5   Elect Director Fred R. Sullivan           For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
1.7   Elect Director Robert E. Weinberg         For       For        Management
1.8   Elect Director Martin Weinstein           For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Buckwalter, III    For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   Elect Director John W. Mecom, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Philip Silver           For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Philip Silver           For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Greenberg          For       For        Management
1.2   Elect Director David Weinberg             For       For        Management
1.3   Elect Director Jeffrey Greenberg          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Greenberg          For       For        Management
1.2   Elect Director David Weinberg             For       For        Management
1.3   Elect Director Jeffrey Greenberg          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       For        Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   Elect Director C. Claymon Grimes, Jr.     For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     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 Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruton Smith               For       For        Management
1.2   Elect Director William P. Benton          For       For        Management
1.3   Elect Director Robert L. Rewey            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Harry H. Frampton, III     For       For        Management
1.5   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.6   Elect Director Delores M. Kesler          For       For        Management
1.7   Elect Director John S. Lord               For       For        Management
1.8   Elect Director Walter L. Revell           For       For        Management
1.9   Elect Director Peter S. Rummell           For       For        Management
1.10  Elect Director William H. Walton, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Anthony J. Best            For       For        Management
1.3   Elect Director Larry W. Bickle            For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director Julio M. Quintana          For       For        Management
1.7   Elect Director John M. Seidl              For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Baker            For       For        Management
1.2   Elect Director Thomas E. Markert          For       For        Management
1.3   Elect Director Alexander B. Trevor        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Did Not    Management
                                                          Vote
1.2   Elect Director David W. Joos              For       Did Not    Management
                                                          Vote
1.3   Elect Director P. Craig Welch, Jr.        For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       For        Management
1.2   Elect Director David W. Joos              For       For        Management
1.3   Elect Director P. Craig Welch, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite III        For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       For        Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Galvin          For       For        Management
1.2   Elect Director Greg Matiuk                For       For        Management
1.3   Elect Director Henry C. Montgomery        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Galvin          For       For        Management
1.2   Elect Director Greg Matiuk                For       For        Management
1.3   Elect Director Henry C. Montgomery        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome A. Chazen           For       For        Management
1.2   Elect Director Craig M. Hatkoff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome A. Chazen           For       For        Management
1.2   Elect Director Craig M. Hatkoff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Crocker            For       For        Management
1.2   Elect Director Robert Mehrabian           For       For        Management
1.3   Elect Director Michael T. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Barron         For       For        Management
1.2   Elect Director Jeffrey A. Graves          For       For        Management
1.3   Elect Director James W. Zug               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams, Ph.D. For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams, Ph.D. For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       For        Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       For        Management
1.4   Elect Director Harold C. Simmons          For       For        Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       For        Management
1.4   Elect Director Harold C. Simmons          For       For        Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       For        Management
1.2   Elect Director Neil P. Simpkins           For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       For        Management
1.2   Elect Director Neil P. Simpkins           For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pin Pin Chau               For       For        Management
2     Elect Director Godwin Wong                For       For        Management
3     Elect Director Thomas S. Wu               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Bradley, Jr.      For       For        Management
1.2   Elect Director Peter J. Desilva           For       For        Management
1.3   Elect Director Terrence P. Dunn           For       For        Management
1.4   Elect Director Alexander C. Kemper        For       For        Management
1.5   Elect Director Kris A. Robbins            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Pinkston          For       For        Management
1.2   Elect Director William B. Morgan          For       For        Management
1.3   Elect Director John H. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       For        Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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 Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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 Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Haley               For       For        Management
1.2   Elect Director Benson P. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Jesse Arnelle           For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director Martin M. Koffel           For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Jesse Arnelle           For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director Martin M. Koffel           For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       For        Management
1.2   Elect Director Norman S. Edelcup          For       For        Management
1.3   Elect Director W. Hayden Mcllroy          For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director J. Walter Tucker, Jr.      For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       For        Management
1.2   Elect Director Norman S. Edelcup          For       For        Management
1.3   Elect Director W. Hayden Mcllroy          For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director J. Walter Tucker, Jr.      For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
1.2   Elect Director Stephen R. Lewis, Jr.      For       For        Management
1.3   Elect Director Kaj den Daas               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Antin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Antin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       Did Not    Management
                                                          Vote
1.2   Elect Director Douglas Crocker, II        For       Did Not    Management
                                                          Vote
1.3   Elect Director Jay M. Gellert             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.5   Elect Director Christopher T. Hannon      For       Did Not    Management
                                                          Vote
1.6   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas C. Theobald         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       Did Not    Management
                                                          Vote
1.2   Elect Director Douglas Crocker, II        For       Did Not    Management
                                                          Vote
1.3   Elect Director Jay M. Gellert             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.5   Elect Director Christopher T. Hannon      For       Did Not    Management
                                                          Vote
1.6   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas C. Theobald         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management
1.2   Elect Director Jerry W. Kolb              For       For        Management
1.3   Elect Director Patrick A. Kriegshauser    For       For        Management
1.4   Elect Director Mark J. O'Brien            For       For        Management
1.5   Elect Director Victor P. Patrick          For       For        Management
1.6   Elect Director Bernard G. Rethore         For       For        Management
1.7   Elect Director George R. Richmond         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       For        Management
1.4   Elect Director C. Scott Greer             For       For        Management
1.5   Elect Director Gail E. Hamilton           For       For        Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       For        Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       For        Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt Majority Voting   For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       For        Management
1.4   Elect Director C. Scott Greer             For       For        Management
1.5   Elect Director Gail E. Hamilton           For       For        Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       For        Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       For        Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt Majority Voting   For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Timothy P. Horne           For       For        Management
1.3   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.4   Elect Director Kenneth J. McAvoy          For       For        Management
1.5   Elect Director John K. McGillicuddy       For       For        Management
1.6   Elect Director Gordon W. Moran            For       For        Management
1.7   Elect Director Daniel J. Murphy, III      For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Capital Stock
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Timothy P. Horne           For       For        Management
1.3   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.4   Elect Director Kenneth J. McAvoy          For       For        Management
1.5   Elect Director John K. McGillicuddy       For       For        Management
1.6   Elect Director Gordon W. Moran            For       For        Management
1.7   Elect Director Daniel J. Murphy, III      For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Capital Stock
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             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
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald H. Timmerman        For       For        Management
1.2   Elect Director Kenneth M. Bird            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles-Company's purpose and      For       For        Management
      conduct of business
4     Amend Director and Officer                For       For        Management
      Indemnification Provisions
5     Amend Director Liability Provisions       For       For        Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Brooks           For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Albert J. Neupaver         For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Brooks           For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Albert J. Neupaver         For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Aller            For       For        Management
1.2   Elect Director Thomas P. Briggs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Aller            For       For        Management
1.2   Elect Director Thomas P. Briggs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       For        Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shikhar Ghosh              For       For        Management
1.2   Elect Director Kirk P. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shikhar Ghosh              For       For        Management
1.2   Elect Director Kirk P. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard Cless              For       For        Management
1.2   Elect Director Michael A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard Cless              For       For        Management
1.2   Elect Director Michael A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management







=================== WISDOMTREE SMALLCAP DIVIDEND FUND =======================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Toby S. Wilt               For       For        Management
1.2   Elect Director John F. Affleck-Graves     For       For        Management
1.3   Elect Director Daniel B. Fitzpatrick      For       For        Management
1.4   Elect Director W.D. Jones III             For       For        Management
1.5   Elect Director Dane A. Miller, Ph.D.      For       For        Management


--------------------------------------------------------------------------------

21ST CENTURY HOLDING COMPANY

Ticker:       TCHC           Security ID:  90136Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Lawson           For       For        Management
1.2   Elect Director Michael H. Braun           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael H. Goldberg        For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Pamela Forbes Lieberman    For       For        Management
1.9   Elect Director John McCartney             For       For        Management
1.10  Elect Director Michael Simpson            For       For        Management


--------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Greubel         For       For        Management
1.2   Elect Director Robert J. O'Toole          For       For        Management
1.3   Elect Director Idelle K. Wolf             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Curd             For       For        Management
1.2   Elect Director James S. Marlen            For       For        Management
1.3   Elect Director Michael A. Mcmanus, Jr     For       For        Management
1.4   Elect Director Ernest J. Novak, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AAMES INVESTMENT CORP

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Naugle           For       For        Management
2     Company Specific- Leave the position of   For       For        Management
      the other Class I Director vacant
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AARON RENTS, INC.

Ticker:       RNT.A          Security ID:  002535201
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Term Limits for Directors       Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke S. Helms              For       For        Management
1.2   Elect Director Henry L. Kotkins, Jr.      For       For        Management
1.3   Elect Director William W. Steele          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker Ii         For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy  Luscombe            For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Shoemaker        For       For        Management
1.2   Elect Director Thomas M. Kody             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schwartz        For       For        Management
1.2   Elect Director Robert A. Wiesen           For       For        Management
1.3   Elect Director Stanley H. Fischer         For       For        Management
1.4   Elect Director Albert L. Eilender         For       For        Management
1.5   Elect Director Ira S. Kallem              For       For        Management
1.6   Elect Director Hans C. Noetzli            For       For        Management
1.7   Elect Director William N. Britton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.S. Adams, Jr.            For       For        Management
1.2   Elect Director F.T. Webster               For       For        Management
1.3   Elect Director E.C. Reinauer, Jr.         For       For        Management
1.4   Elect Director E.J. Webster, Jr.          For       For        Management
1.5   Elect Director L.E. Bell                  For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack M. Fields, Jr.        For       For        Management
1.2   Elect Director Paul S. Lattanzio          For       For        Management
1.3   Elect Director Richard G. Rawson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director H. Fenwick Huss            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George D. Johnson, Jr.     For       For        Management
1.2   Elect Director William M. Webster, IV     For       For        Management
1.3   Elect Director Stephen K. Benjamin        For       For        Management
1.4   Elect Director Robert H. Chapman, III     For       For        Management
1.5   Elect Director Kenneth E. Compton         For       For        Management
1.6   Elect Director Thomas E. Hannah           For       For        Management
1.7   Elect Director Donovan A. Langford, III   For       For        Management
1.8   Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Alter               For       For        Management
1.2   Elect Director Dana Becker Dunn           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: SEP 13, 2006   Meeting Type: Special
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Callahan          For       For        Management
1.2   Elect Director Thomas C. Davis            For       For        Management
1.3   Elect Director Nimrod T. Frazer           For       For        Management
1.4   Elect Director Avshalom Y. Kalichstein    For       For        Management
1.5   Elect Director Suzanne T. Porter          For       For        Management
1.6   Elect Director David I. Schamis           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellis G. Wachs             For       For        Management
1.2   Elect Director Leon M. Schurgin           For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Douglass         For       For        Management
1.2   Elect Director Jerry E. Goldress          For       For        Management
1.3   Elect Director David W. Grzelak           For       For        Management
1.4   Elect Director Gary L. Martin             For       For        Management
1.5   Elect Director David H. Morris            For       For        Management
1.6   Elect Director Ronald A. Robinson         For       For        Management
1.7   Elect Director James B. Skaggs            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       Did Not    Management
                                                          Vote
1.2   Elect Director Brian Rogers               For       Did Not    Management
                                                          Vote
1.3   Elect Director John M. Egan               For       Did Not    Management
                                                          Vote
1.4   Elect Director Patrick Pichette           For       Did Not    Management
                                                          Vote
1.5   Elect Director Gary R. Donahee            For       Did Not    Management
                                                          Vote
1.6   Elect Director Edward J. Hayes, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Annette Jacobs             For       Did Not    Management
                                                          Vote
1.8   Elect Director David Southwell            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       For        Management
1.4   Elect Director Christine L. Standish      For       For        Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
1.10  Elect Director Edgar G. Hotard            For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steve Dunn                 For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alexander          For       For        Management
1.2   Elect Director Phillip S. Dingle          For       For        Management
1.3   Elect Director Baxter G. Troutman         For       For        Management
1.4   Elect Director Robert E. Lee Caswell      For       For        Management
1.5   Elect Director Gregory T. Mutz            For       For        Management
1.6   Elect Director Robert J. Viguet, Jr.      For       For        Management
1.7   Elect Director Evelyn D'An                For       For        Management
1.8   Elect Director Charles L. Palmer          For       For        Management
1.9   Elect Director Gordon Walker              For       For        Management
2     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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, Jr.       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 Roger D. Peirce            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


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORP.

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Pat Adams             For       For        Management
1.2   Elect Director Samuel J. Lanzafame        For       For        Management
1.3   Elect Director Lowell A. Seifter          For       For        Management
1.4   Elect Director Jack H. Webb               For       For        Management
1.5   Elect Director Deborah F. Stanley         For       For        Management


--------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       For        Management
1.2   Elect Director Boaz Biran                 For       For        Management
1.3   Elect Director Erez Meltzer               For       For        Management
1.4   Elect Director Shaul Gliksberg            For       For        Management
1.5   Elect Director Ron W. Haddock             For       For        Management
1.6   Elect Director Jeff D. Morris             For       For        Management
1.7   Elect Director Yeshayahu Pery             For       For        Management
1.8   Elect Director Zalman Segal               For       For        Management
1.9   Elect Director Avraham Shochat            For       For        Management
1.10  Elect Director David Wiessman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Lopez Valencia     For       For        Management
1.2   Elect Director Jeffrey D. Thomas          For       For        Management
1.3   Elect Director Richard D.C. Whilden       For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Fife Symington, IV      For       For        Management
1.2   Elect Director Peter V. Ueberroth         For       For        Management
1.3   Elect Director Richard D.C. Whilden       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur Brown               For       For        Management
1.2   Elect Director Jay D. Proops              For       For        Management
1.3   Elect Director Paul C. Weaver             For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Bauer             For       For        Management
1.2   Elect Director Paul Donovan               For       For        Management
1.3   Elect Director Teresa Iglesias-Solomon    For       For        Management
1.4   Elect Director Gary L. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICA FIRST APARTMENT INVESTORS, INC.

Ticker:       APRO           Security ID:  02363X104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Krauss           For       For        Management
1.2   Elect Director John H. Cassidy            For       For        Management
1.3   Elect Director Steven W. Seline           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN BANCORP, INC(NJ) FORMERLY ASB HOLDING COMPANY

Ticker:       ABNJ           Security ID:  02407E104
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Gaccione         For       For        Management
1.2   Elect Director James H. Ward, III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless Jr.     For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney C. Donnell          For       For        Management
1.5   Elect Director Edward Lowenthal           For       For        Management
1.6   Elect Director Brian B. Nickel            For       For        Management
1.7   Elect Director Scott H. Rechler           For       For        Management
1.8   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy C. Eliff               For       For        Management
1.2   Elect Director Edward F. Heil             For       For        Management
1.3   Elect Director Kenneth C. Leung           For       For        Management
1.4   Elect Director John W. Poling, Sr.        For       For        Management
1.5   Elect Director Stephen A. Romano          For       For        Management
1.6   Elect Director Richard T. Swope           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
1.4   Elect Director Kevin R. Wingert           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Berry           For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Raymond Garea              For       For        Management
1.4   Elect Director John P. Hollihan III       For       For        Management
1.5   Elect Director Richard A. Kraemer         For       For        Management
1.6   Elect Director Alan E. Master             For       For        Management
1.7   Elect Director Harold W. Pote             For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       Did Not    Management
                                                          Vote
1.2   Elect Director William E MacDonald, III   For       Did Not    Management
                                                          Vote
1.3   Elect Director Charles A. Ratner          For       Did Not    Management
                                                          Vote
1.4   Elect Director Zev Weiss                  For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICAN LAND LEASE, INC.

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry Considine            For       For        Management
1.2   Elect Director Bruce D. Benson            For       For        Management
2.1   Elect Director Thomas Harvey              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director James J. Unger             For       For        Management
1.3   Elect Director Vincent J. Intrieri        For       For        Management
1.4   Elect Director Keith Meister              For       For        Management
1.5   Elect Director Peter K. Shea              For       For        Management
1.6   Elect Director James M. Laisure           For       For        Management
1.7   Elect Director James C. Pontious          For       For        Management
1.8   Elect Director Harold First               For       For        Management
1.9   Elect Director Brett Ichan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN RIVER BANKSHARES

Ticker:       AMRB           Security ID:  029326105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorene C. Dominguez        For       For        Management
1.2   Elect Director Stephen H. Waks            For       For        Management
1.3   Elect Director Michael A. Ziegler         For       For        Management
1.4   Elect Director Charles D. Fite            For       For        Management
1.5   Elect Director Robert J. Fox              For       For        Management
1.6   Elect Director R.J. Taylor                For       For        Management
1.7   Elect Director Amador S. Bustos           For       For        Management
1.8   Elect Director William A. Robotham        For       For        Management
1.9   Elect Director David T. Taber             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Dennis Hogue            For       For        Management
1.2   Elect Director Dr. John J. Jarvis         For       For        Management
1.3   Elect Director James B. Miller, Jr.       For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Anderson          For       For        Management
1.2   Elect Director Diana M. Bonta             For       For        Management
1.3   Elect Director Anne M. Holloway           For       For        Management
1.4   Elect Director Floyd E. Wicks             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       For        Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     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             For       For        Management
1.5   Elect Director Neil P. Defeo              For       For        Management
1.6   Elect Director James J. Gosa              For       For        Management
1.7   Elect Director Kent B. Guichard           For       For        Management
1.8   Elect Director Daniel T. Hendrix          For       For        Management
1.9   Elect Director Kent J. Hussey             For       For        Management
1.10  Elect Director G. Thomas Mckane           For       For        Management
1.11  Elect Director Carol B. Moerdyk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: MAR 27, 2007   Meeting Type: Special
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Company Specific--Board-Related           For       For        Management
3     Approve Merger Agreement                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Johnny W. Floyd            For       For        Management
1.2   Elect Director Edwin W. Hortman, Jr.      For       For        Management
1.3   Elect Director Daniel B. Jeter            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Hagan           For       For        Management
1.2   Elect Director Dennis C. Poulsen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence E. Paul           For       For        Management
1.2   Elect Director Leonard M. Carroll         For       For        Management
1.3   Elect Director Ernest G. Siddons          For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       For        Management
1.2   Elect Director John A. Tarello            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director John F. Barrett            For       For        Management
1.4   Elect Director Robert J. King, Jr.        For       For        Management
1.5   Elect Director Paul M. Kraus              For       For        Management
1.6   Elect Director Donald L. Mennel           For       For        Management
1.7   Elect Director David L. Nichols           For       For        Management
1.8   Elect Director Sidney A. Ribeau           For       For        Management
1.9   Elect Director Charles A. Sullivan        For       For        Management
1.10  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Kruszewski       For       For        Management
1.2   Elect Director Stephen M. O'Hara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome L. Davis            For       Did Not    Management
                                                          Vote
1.2   Elect Director James L. Martineau         For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard V. Reynolds        For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director Peter A. Dorsman           For       For        Management
1.3   Elect Director J. Michael Moore           For       For        Management
1.4   Elect Director Dr. Jerry Sue Thornton     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Devine             For       For        Management
1.2   Elect Director David Elliman              For       For        Management
1.3   Elect Director Robert Richardson          For       For        Management
1.4   Elect Director Gary L. Yancey             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shellye L. Archambeau      For       For        Management
1.2   Elect Director Philip Guarascio           For       For        Management
1.3   Elect Director William T. Kerr            For       For        Management
1.4   Elect Director Larry E. Kittelberger      For       For        Management
1.5   Elect Director Stephen B. Morris          For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Richard A. Post            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Cavanagh        For       For        Management
1.2   Elect Director Michael O. Magdol          For       For        Management
1.3   Elect Director Douglas J. Wetmore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Briskin            For       For        Management
1.2   Elect Director John G. Danhakl            For       For        Management
1.3   Elect Director Kenneth A. Goldman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARK RESTAURANTS CORP.

Ticker:       ARKR           Security ID:  040712101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weinstein          For       For        Management
1.2   Elect Director Steven Shulman             For       For        Management
1.3   Elect Director Robert Towers              For       For        Management
1.4   Elect Director Marcia Allen               For       For        Management
1.5   Elect Director Paul Gordon                For       For        Management
1.6   Elect Director Bruce R. Lewin             For       For        Management
1.7   Elect Director Vincent Pascal             For       For        Management
1.8   Elect Director Arthur Stainman            For       For        Management
1.9   Elect Director Stephen Novick             For       For        Management
1.10  Elect Director Robert Thomas Zankel       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan-Eric O. Bergstedt      For       For        Management
1.2   Elect Director Herbert O. Carpenter       For       For        Management
1.3   Elect Director Gary C. Dake               For       For        Management
1.4   Elect Director Mary-Elizabeth T.          For       For        Management
      Fitzgerald
1.5   Elect Director Thomas L. Hoy              For       For        Management
1.6   Elect Director John J. Murphy             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Ivor J. Evans             For       For        Management
1.3   Elect  Director Charles G. Mcclure, Jr.   For       For        Management
1.4   Elect  Director William R. Newlin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Philip S. Payne            For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       For        Management
1.2   Elect Director James M. Delaney           For       For        Management
1.3   Elect Director Jeffrey I. Friedman        For       For        Management
1.4   Elect Director Michael E. Gibbons         For       For        Management
1.5   Elect Director Mark L. Milstein           For       For        Management
1.6   Elect Director James A. Schoff            For       For        Management
1.7   Elect Director Richard T. Schwarz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Stern                 For       For        Management
1.2   Elect Director Arthur Stern               For       For        Management
1.3   Elect Director Herman Badillo             For       For        Management
1.4   Elect Director David Slackman             For       For        Management
1.5   Elect Director Edward Celano              For       For        Management
1.6   Elect Director Harvey Leibowitz           For       For        Management
1.7   Elect Director Alan Rivera                For       For        Management
1.8   Elect Director Louis A. Piccolo           For       For        Management


--------------------------------------------------------------------------------

ATLANTIC COAST FEDERAL CORP.

Ticker:       ACFC           Security ID:  048425102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Martin, Jr.     For       For        Management
1.2   Elect Director Forrest W. Sweat, Jr.      For       For        Management
1.3   Elect Director Thomas F. Beeckler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin L. Budd             For       For        Management
1.2   Elect Director Cornelius B. Prior, Jr.    For       For        Management
1.3   Elect Director Charles J. Roesslien       For       For        Management
1.4   Elect Director Brian A. Schuchman         For       For        Management
1.5   Elect Director Henry U. Wheatley          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric J. Anderson           For       For        Management
1.2   Elect Director Kristianne Blake           For       For        Management
1.3   Elect Director Jack W. Gustavel           For       For        Management
1.4   Elect Director Michael L. Noel            For       For        Management
1.5   Elect Director Scott L. Morris            For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth P. Manning         For       For        Management
1.2   Elect Director John J. Stollenwerk        For       For        Management
2     Approve Director Stock Grant Plan         For       For        Management


--------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dino A. Rossi              For       For        Management
1.2   Elect Director Elaine R. Wedral           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       For        Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crawford        For       For        Management
1.2   Elect Director K. Gordon Greer            For       For        Management
1.3   Elect Director Dr. D.B. Halverstadt       For       For        Management
1.4   Elect Director William O. Johnstone       For       For        Management
1.5   Elect Director Dave R. Lopez              For       For        Management
1.6   Elect Director Melvin Moran               For       For        Management
1.7   Elect Director David E. Rainbolt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 16, 2007   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard J. Lashley         For       Did Not    Management
                                                          Vote
2     Elect Director John W. Palmer             For       Did Not    Management
                                                          Vote
3     Elect Director J.R. Berger                Withhold  Did Not    Management
                                                          Vote
4     Elect Director R.L. Bready                Withhold  Did Not    Management
                                                          Vote
5     Elect Director M.E. McMahon               Withhold  Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 16, 2007   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Berger             For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard L. Bready          For       Did Not    Management
                                                          Vote
1.3   Elect Director Mark R. Feinstein          For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael E. McMahon         For       Did Not    Management
                                                          Vote
1.5   Elect Director Pablo Rodriguez            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy T. Conerly           For       For        Management
1.2   Elect Director Stephen G. Crawford        For       For        Management
1.3   Elect Director David C. De Laney          For       For        Management
1.4   Elect Director Robert M. Dixon, Jr.       For       For        Management
1.5   Elect Director James A. Faulkner          For       For        Management
1.6   Elect Director Broox G. Garrett, Jr.      For       For        Management
1.7   Elect Director W. Dwight Harrigan         For       For        Management
1.8   Elect Director James P. Hayes, Jr.        For       For        Management
1.9   Elect Director Clifton C. Inge, Jr.       For       For        Management
1.10  Elect Director W. Bibb Lamar, Jr.         For       For        Management
1.11  Elect Director John H. Lewis, Jr.         For       For        Management
1.12  Elect Director Harris V. Morrissette      For       For        Management
1.13  Elect Director J. Stephen Nelson          For       For        Management
1.14  Elect Director Paul D. Owens, Jr.         For       For        Management
1.15  Elect Director Dennis A. Wallace          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BANDAG, INC.

Ticker:       BDG            Security ID:  059815308
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANDAG, INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Dwyer, Jr.      For       For        Management
1.2   Elect Director Mark C. Herr               For       For        Management
1.3   Elect Director J. Gus Swoboda             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF GRANITE CORP.

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Bray               For       For        Management
1.2   Elect Director Leila N. Erwin             For       For        Management
1.3   Elect Director Hugh R. Gaither            For       For        Management
1.4   Elect Director Charles M. Snipes          For       For        Management
1.5   Elect Director Joseph D. Crocker          For       For        Management
1.6   Elect Director Paul M. Fleetwood, III     For       For        Management
1.7   Elect Director James Y. Preston           For       For        Management
1.8   Elect Director B.C. Wilson, Jr., Cpa      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R. L. Qualls               For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Coldren          For       For        Management
1.2   Elect Director Mary E. Ginestra           For       For        Management
1.3   Elect Director Willis N. Holcombe         For       For        Management
1.4   Elect Director Jarett S. Levan            For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORP

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Hausmann              For       Did Not    Management
                                                          Vote
1.2   Elect Director Glen R. Wherfel            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Adams            For       For        Management
1.2   Elect Director Edward L. Epstein          For       For        Management
1.3   Elect Director Robert J. Lane             For       For        Management
1.4   Elect Director Wilber E. Pribilsky        For       For        Management
1.5   Elect Director Gary Sirmon                For       For        Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director George T. Carpenter        For       For        Management
1.3   Elect Director Frank E. Grzelecki         For       For        Management
1.4   Elect Director William J. Morgan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Paul Fulton                For       For        Management
1.3   Elect Director Howard H. Haworth          For       For        Management
1.4   Elect Director G.W. Henderson, III        For       For        Management
1.5   Elect Director Dale C. Pond               For       For        Management
1.6   Elect Director Robert H. Spilman, Jr.     For       For        Management
1.7   Elect Director William C. Wampler, Jr.    For       For        Management
1.8   Elect Director William C. Warden, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BENJAMIN FRANKLIN BANCORP INC

Ticker:       BFBC           Security ID:  082073107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brady, Jr.      For       For        Management
1.2   Elect Director Donald P. Quinn            For       For        Management
1.3   Elect Director Thomas R. Venables         For       For        Management
1.4   Elect Director Alfred H. Wahlers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Davies             For       For        Management
1.2   Elect Director Rodney C. Dimock           For       For        Management
1.3   Elect Director Edward G. Mccormick        For       For        Management
1.4   Elect Director David E. Phelps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Bryant           For       For        Management
1.2   Elect Director Ralph B. Busch, III        For       For        Management
1.3   Elect Director William E. Bush, Jr.       For       For        Management
1.4   Elect Director Stephen L. Cropper         For       For        Management
1.5   Elect Director J. Herbert Gaul, Jr.       For       For        Management
1.6   Elect Director Robert F. Heinemann        For       For        Management
1.7   Elect Director Thomas J. Jamieson         For       For        Management
1.8   Elect Director J. Frank Keller            For       For        Management
1.9   Elect Director Ronald J. Robinson         For       For        Management
1.10  Elect Director Martin H. Young, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  087866109
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Amster              For       For        Management
1.2   Elect Director Larry B. Faigin            For       For        Management
1.3   Elect Director Stephen P. Glennon         For       For        Management
1.4   Elect Director Robert H. Kanner           For       For        Management
1.5   Elect Director Kathleen L. Kellogg        For       For        Management
1.6   Elect Director William D. King            For       For        Management
1.7   Elect Director John J. Lannan             For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael D. Miller          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBAUD  INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Chardon            For       For        Management
1.2   Elect Director John P. Mcconnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       For        Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       For        Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Bank             For       Did Not    Management
                                                          Vote
1.2   Elect Director Byron L. Bergren           For       Did Not    Management
                                                          Vote
1.3   Elect Director Philip M. Browne           For       Did Not    Management
                                                          Vote
1.4   Elect Director Shirley A. Dawe            For       Did Not    Management
                                                          Vote
1.5   Elect Director Marsha M. Everton          For       Did Not    Management
                                                          Vote
1.6   Elect Director Michael L. Gleim           For       Did Not    Management
                                                          Vote
1.7   Elect Director Tim Grumbacher             For       Did Not    Management
                                                          Vote
1.8   Elect Director Robert E. Salerno          For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Mason             For       For        Management
1.2   Elect Director William H. Rogers, Jr.     For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Campbell         For       For        Management
1.2   Elect Director Joel J. Cohen              For       For        Management
1.3   Elect Director George L. Jones            For       For        Management
1.4   Elect Director Amy B. Lane                For       For        Management
1.5   Elect Director Brian T. Light             For       For        Management
1.6   Elect Director Victor L. Lund             For       For        Management
1.7   Elect Director Edna Greene Medford        For       For        Management
1.8   Elect Director Lawrence I. Pollock        For       For        Management
1.9   Elect Director Michael Weiss              For       For        Management
2     Company Specific- Adopt Majority Voting   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene S. Colangelo        For       For        Management
1.2   Elect Director Allen L. Sinai             For       For        Management
1.3   Elect Director Timothy L. Vaill           For       For        Management
1.4   Elect Director Stephen M. Waters          For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Crosetto              For       For        Management
1.2   Elect Director D.B. Fox                   For       For        Management
1.3   Elect Director M.J. Hopper                For       For        Management
1.4   Elect Director L.A. Stanley               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BROOKE CORP.

Ticker:       BXXX           Security ID:  112502109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Orr              For       For        Management
1.2   Elect Director Leland G. Orr              For       For        Management
1.3   Elect Director Anita F. Larson            For       For        Management
1.4   Elect Director Shawn T. Lowry             For       For        Management
1.5   Elect Director John L. Allen              For       For        Management
1.6   Elect Director Joe L. Barnes              For       For        Management
1.7   Elect Director Mitchell G. Holthus        For       For        Management
1.8   Elect Director Derrol D. Hubbard          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G. Cockwell            For       For        Management
1.2   Elect Director Joan H. Fallon             For       For        Management
1.3   Elect Director Robert A. Ferchat          For       For        Management
1.4   Elect Director J. Bruce Flatt             For       For        Management
1.5   Elect Director Bruce T. Lehman            For       For        Management
1.6   Elect Director Alan Norris                For       For        Management
1.7   Elect Director David M. Sherman           For       For        Management
1.8   Elect Director Robert L. Stelzl           For       For        Management
1.9   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chapin            For       For        Management
1.2   Elect Director John A. Hackett            For       For        Management
1.3   Elect Director John L. Hall, II           For       For        Management
1.4   Elect Director Hollis W. Plimpton, Jr.    For       For        Management
1.5   Elect Director Rosamond B. Vaule          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew J. Gould           For       For        Management
1.2   Elect Director Louis C. Grassi            For       For        Management
1.3   Elect Director Jeffrey Rubin              For       For        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Bennett          For       For        Management
1.2   Elect Director Scott M. Jenkins           For       For        Management
1.3   Elect Director Britton H. Murdoch         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Hirschfeld       For       For        Management
1.2   Elect Director Dennis H. Nelson           For       For        Management
1.3   Elect Director Karen B. Rhoads            For       For        Management
1.4   Elect Director James E. Shada             For       For        Management
1.5   Elect Director Robert E. Campbell         For       For        Management
1.6   Elect Director Ralph M. Tysdal            For       For        Management
1.7   Elect Director Bill L. Fairfield          For       For        Management
1.8   Elect Director Bruce L. Hoberman          For       For        Management
1.9   Elect Director David A. Roehr             For       For        Management
1.10  Elect Director John P. (Jack) Peetz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Restricted Stock Plan               For       For        Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Nelson           For       For        Management
1.2   Elect Director Theodore C. Rogers         For       For        Management
1.3   Elect Director Robert C. Scharp           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director Eric S. Belsky             For       For        Management
1.4   Elect Director James K. Jennings, Jr.     For       For        Management
1.5   Elect Director Norman J. Metcalfe         For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.8   Elect Director Peter S. O'Neill           For       For        Management
1.9   Elect Director Richard G. Reiten          For       For        Management
1.10  Elect Director Norman R. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BWC FINANCIAL CORP.

Ticker:       BWCF           Security ID:  056042104
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Abernathy          For       For        Management
1.2   Elect Director David Byars                For       For        Management
1.3   Elect Director Robert S. Caldwell, Jr.    For       For        Management
1.4   Elect Director Robert L. Calvert, III     For       For        Management
1.5   Elect Director Robert A. Cunningham       For       For        Management
1.6   Elect Director J. Nutie Dowdle            For       For        Management
1.7   Elect Director Gregory M. Duckett         For       For        Management
1.8   Elect Director H.R. Foxworthy             For       For        Management
1.9   Elect Director James C. Galloway, Jr.     For       For        Management
1.10  Elect Director Hunter M. Gholson          For       For        Management
1.11  Elect Director James D. Graham            For       For        Management
1.12  Elect Director Clifton S. Hunt            For       For        Management
1.13  Elect Director Dan R. Lee                 For       For        Management
1.14  Elect Director Lewis F. Mallory, Jr.      For       For        Management
1.15  Elect Director Allen B. Puckett, III      For       For        Management
1.16  Elect Director H. Stokes Smith            For       For        Management
1.17  Elect Director Sammy J. Smith             For       For        Management


--------------------------------------------------------------------------------

CADMUS COMMUNICATIONS CORP.

Ticker:       CDMS           Security ID:  127587103
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Waddy Garrett           For       For        Management
1.2   Elect Director Thomas C. Norris           For       For        Management
1.3   Elect Director Bruce V. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 24, 2006

#     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 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     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


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director E.D. Harris, Jr.           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director David N. Kennedy           For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: FEB 5, 2007    Meeting Type: Special
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rosina B. Dixon, M.D.      For       For        Management
1.2   Elect Director Roy W. Haley               For       For        Management
1.3   Elect Director Leon J. Hendrix, Jr.       For       For        Management
1.4   Elect Director Ilan Kaufthal              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Flanagan          For       For        Management
1.2   Elect Director Theodore C. Johanson       For       For        Management
1.3   Elect Director Robin A. Sawyer            For       For        Management
2     Company Specific--Require Majority Vote   For       For        Management
      Standard for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cader B. Cox, III          For       For        Management
1.2   Elect Director L. Mcgrath Keen, Jr.       For       For        Management
1.3   Elect Director Ruth A. Knox               For       For        Management
1.4   Elect Director William G. Smith, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Fawcett            For       For        Management
1.2   Elect Director Thomas T. Hawker           For       For        Management
1.3   Elect Director Curtis A. Riggs            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.R. Ballard               For       For        Management
1.2   Elect Director M.F. Hannley               For       For        Management
1.3   Elect Director R.A. Henderson             For       For        Management
1.4   Elect Director L.D. Johns*                For       For        Management
1.5   Elect Director L.W. Miller                For       For        Management
1.6   Elect Director C.K. Reid                  For       For        Management
1.7   Elect Director M.J. Devine                For       For        Management
1.8   Elect Director G.A. Falkenberg            For       For        Management
1.9   Elect Director J.I. Ferguson              For       For        Management
1.10  Elect Director H.N. Genova                For       For        Management
1.11  Elect Director J.S. Lewis                 For       For        Management
1.12  Elect Director L. Maas                    For       For        Management
1.13  Elect Director M.D. Nofziger              For       For        Management
1.14  Elect Director D. O'Leary                 For       For        Management
1.15  Elect Director D.L. Becker                For       For        Management
1.16  Elect Director R.C. Carr                  For       For        Management
1.17  Elect Director D.E. Crist                 For       For        Management
1.18  Elect Director J.C. Epolito               For       For        Management
1.19  Elect Director K.A. Gaskin                For       For        Management
1.20  Elect Director M.L. Kasten                For       For        Management
1.21  Elect Director J.D. Reid                  For       For        Management
1.22  Elect Director R.K. Sable                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director Gary A. Kolstad            For       For        Management
1.4   Elect Director H. E. Lentz, Jr.           For       For        Management
1.5   Elect Director Jesse P. Orsini            For       For        Management
1.6   Elect Director William C. Morris          For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan G. Merten             For       For        Management
1.2   Elect Director B.G. Beck                  For       For        Management
1.3   Elect Director Michael A. Garcia          For       For        Management
1.4   Elect Director J. Hamilton Lambert        For       For        Management
1.5   Elect Director Alice M. Starr             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Patrick         For       For        Management
1.2   Elect Director Alan J. Hirschfield        For       For        Management
1.3   Elect Director Kevin D. Katari            For       For        Management
1.4   Elect Director S. David Passman III       For       For        Management
1.5   Elect Director Carl L. Patrick, Jr.       For       For        Management
1.6   Elect Director Roland C. Smith            For       For        Management
1.7   Elect Director Fred W. Van Noy            For       For        Management
1.8   Elect Director Patricia A. Wilson         For       For        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Patrick         For       For        Management
1.2   Elect Director Alan J. Hirschfield        For       For        Management
1.3   Elect Director Kevin D. Katari            For       For        Management
1.4   Elect Director S. David Passman III       For       For        Management
1.5   Elect Director Carl L. Patrick, Jr.       For       For        Management
1.6   Elect Director Roland C. Smith            For       For        Management
1.7   Elect Director Fred W. Van Noy            For       For        Management
1.8   Elect Director Patricia A. Wilson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas R. Lardy, Ph.D.   For       For        Management
1.2   Elect Director Nancy A. Wilgenbusch,      For       For        Management
      Ph.D.
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CASCADE NATURAL GAS CORP.

Ticker:       CGC            Security ID:  147339105
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     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 Jack P. Taylor             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


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence A. Collett        For       For        Management
1.2   Elect Director Wayne J. Grace             For       For        Management
1.3   Elect Director James J. Lindemann         For       For        Management
1.4   Elect Director Andrew J. Signorelli       For       For        Management
1.5   Elect Director John L. Gillis, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Robert G. Tobin            For       For        Management
1.3   Elect Director Jeffrey W. Ubben           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Currin           For       For        Management
1.2   Elect Director A.F. (pete) Sloan          For       For        Management
1.3   Elect Director D. Harding Stowe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger H. Ballou            For       For        Management
1.2   Elect Director Michael J. Emmi            For       For        Management
1.3   Elect Director Walter R. Garrison         For       For        Management
1.4   Elect Director Lawrence C. Karlson        For       For        Management
1.5   Elect Director Ronald J. Kozich           For       For        Management
1.6   Elect Director Constantine N. Papadakis   For       For        Management
1.7   Elect Director Barton J. Winokur          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard Homburg            For       Did Not    Management
                                                          Vote
1.3   Elect Director Paul G. Kirk, Jr.          For       Did Not    Management
                                                          Vote
1.4   Elect Director Everett B. Miller, III     For       Did Not    Management
                                                          Vote
1.5   Elect Director Leo S. Ullman              For       Did Not    Management
                                                          Vote
1.6   Elect Director Brenda J. Walker           For       Did Not    Management
                                                          Vote
1.7   Elect Director Roger M. Widmann           For       Did Not    Management
                                                          Vote
2     Increase Authorized Preferred and Common  For       Did Not    Management
      Stock                                               Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 15, 2007   Meeting Type: Proxy Contest
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence Seidman           For       For        Management
2     Elect Director Harold Schechter           For       Against    Management
3     Elect Director Raymond Vanaria            For       For        Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 15, 2007   Meeting Type: Proxy Contest
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda Curtis              For       Did Not    Management
                                                          Vote
1.2   Elect Director John J. Davis              For       Did Not    Management
                                                          Vote
1.3   Elect Director Donald G. Klein            For       Did Not    Management
                                                          Vote
1.4   Elect Director Norman F. Schroeder        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Z. Hong              For       For        Management
1.2   Elect Director Chang Hwi Kim              For       For        Management
1.3   Elect Director Sang Hoon Kim              For       For        Management
1.4   Elect Director Jae When Yoo               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Bingham           For       For        Management
1.2   Elect Director Frank M. Foster, Jr.       For       For        Management
1.3   Elect Director Lawrence W. Maxwell        For       For        Management
1.4   Elect Director Thomas E. Oakley           For       For        Management
1.5   Elect Director Gail Gregg-Strimenos       For       For        Management
1.6   Elect Director G.R. Blanchard, Jr.        For       For        Management
1.7   Elect Director Bryan W. Judge             For       For        Management
1.8   Elect Director Rulon D. Munns             For       For        Management
1.9   Elect Director Ernest S. Pinner           For       For        Management
1.10  Elect Director Terry W. Donley            For       For        Management
1.11  Elect Director Samuel L. Lupfer           For       For        Management
1.12  Elect Director G. Tierso Nunez Ii         For       For        Management
1.13  Elect Director J. Thomas Rocker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP.

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Lisman            For       For        Management
1.2   Elect Director Janice L. Scites           For       For        Management
1.3   Elect Director William J. Stenger         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Lester            For       For        Management
1.2   Elect Director Thomas F. Prisby           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Lant             For       For        Management
1.2   Elect Director Jeffrey D. Tranen          For       For        Management


--------------------------------------------------------------------------------

CHARLES & COLVARD, LTD.

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick A. Russ          For       For        Management
1.2   Elect Director Robert S. Thomas           For       For        Management
1.3   Elect Director Robert A. Leggett          For       For        Management
1.4   Elect Director Laura C. Kendall           For       For        Management
1.5   Elect Director Lisa A. Gavales            For       For        Management
1.6   Elect Director Geraldine L. Sedlar        For       For        Management
1.7   Elect Director Lynn L. Lane               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORP WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Hudson          For       For        Management
1.2   Elect Director John W. Johnson, Jr.       For       For        Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. Mcnamara          For       For        Management
1.3   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.4   Elect Director Joel F. Gemunder           For       For        Management
1.5   Elect Director Patrick P. Grace           For       For        Management
1.6   Elect Director Thomas C. Hutton           For       For        Management
1.7   Elect Director Walter L. Krebs            For       For        Management
1.8   Elect Director Sandra E. Laney            For       For        Management
1.9   Elect Director Timothy S. O'Toole         For       For        Management
1.10  Elect Director Donald E. Saunders         For       For        Management
1.11  Elect Director George J. Walsh III        For       For        Management
1.12  Elect Director Frank E.Wood               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       For        Management
1.10  Elect Director Calvin D. Prins            For       For        Management
1.11  Elect Director David B. Ramaker           For       For        Management
1.12  Elect Director Larry D. Stauffer          For       For        Management
1.13  Elect Director William S. Stavropoulos    For       For        Management
1.14  Elect Director Franklin C. Wheatlake      For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy S.G. Fowden         For       For        Management
1.2   Elect Director Andrew J. Kohut            For       For        Management
1.3   Elect Director Henri D. Petit             For       For        Management
1.4   Elect Director Frank S. Royal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph J. Adkins            For       For        Management
1.2   Elect Director Richard Bernstein          For       For        Management
1.3   Elect Director J. Peter Martin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Duchossois      For       Did Not    Management
                                                          Vote
1.2   Elect Director J. David Grissom           For       Did Not    Management
                                                          Vote
1.3   Elect Director Seth W. Hancock            For       Did Not    Management
                                                          Vote
1.4   Elect Director Susan Elizabeth Packard    For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan Grants to       For       Did Not    Management
      Robert L. Evans                                     Vote
5     Amend Deferred Compensation Plan          For       Did Not    Management
                                                          Vote
6     Approve or Disapprove the Minutes of 2006 For       Did Not    Management
      Annual Meeting of Shareholders                      Vote


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       For        Management
1.2   Elect Director Dewain K. Cross            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Forstmann       For       For        Management
1.2   Elect Director Charles P. Rose, Jr.       For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walid Demashkieh           For       For        Management
1.2   Elect Director Janice U. Whipple          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Elliot             For       For        Management
1.2   Elect Director Oshel B. Craigo            For       For        Management
1.3   Elect Director William H. File III        For       For        Management
1.4   Elect Director Tracy W. Hylton II         For       For        Management
1.5   Elect Director C. Dallas Kayser           For       For        Management
1.6   Elect Director Sharon H. Rowe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Byron Allumbaugh           For       Did Not    Management
                                                          Vote
2     Elect Director Frank P. Willey            For       Did Not    Management
                                                          Vote
3     Elect Director Matthew Goldfarb           For       Did Not    Management
                                                          Vote
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.L. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Peto               For       For        Management
1.2   Elect Director Raymond L. Sisco           For       For        Management
1.3   Elect Director Joseph C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLINICAL DATA, INC.

Ticker:       CLDA           Security ID:  18725U109
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randal J. Kirk             For       For        Management
1.2   Elect Director Andrew J. Fromkin          For       For        Management
1.3   Elect Director Larry D. Horner            For       For        Management
1.4   Elect Director Arthur B. Malman           For       For        Management
1.5   Elect Director Kevin L. Rakin             For       For        Management
1.6   Elect Director Burton E. Sobel, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Cohen            For       For        Management
1.2   Elect Director Karen T. Beckwith          For       For        Management
1.3   Elect Director Patrick Delaney            For       For        Management
1.4   Elect Director Andrew J. Greenshields     For       For        Management
1.5   Elect Director H. Robert Hawthorne        For       For        Management
1.6   Elect Director Marti Morfitt              For       For        Management
1.7   Elect Director Richard Perkins            For       For        Management
1.8   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Deputy           For       For        Management
1.2   Elect Director Richard M. Lavers          For       For        Management
1.3   Elect Director Edwin W. Miller            For       For        Management


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Jerry W. Chapman           For       For        Management
1.4   Elect Director Morgan Gust                For       For        Management
1.5   Elect Director Thomas M. Longust          For       For        Management
1.6   Elect Director Jonathan C. Lorenz         For       For        Management
1.7   Elect Director Evan Makovsky              For       For        Management
1.8   Elect Director Harold F. Mosanko          For       For        Management
1.9   Elect Director Noel N. Rothman            For       For        Management
1.10  Elect Director Timothy J. Travis          For       For        Management
1.11  Elect Director Mary Beth Vitale           For       For        Management
1.12  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Harrison, III     For       For        Management
1.2   Elect Director H. W. McKay Belk           For       For        Management
1.3   Elect Director Sharon A. Decker           For       For        Management
1.4   Elect Director William B. Elmore          For       For        Management
1.5   Elect Director Henry W. Flint             For       For        Management
1.6   Elect Director James E. Harris            For       For        Management
1.7   Elect Director Deborah S. Harrison        For       For        Management
1.8   Elect Director Ned R. McWherter           For       For        Management
1.9   Elect Director John W. Murrey, III        For       For        Management
1.10  Elect Director Carl Ware                  For       For        Management
1.11  Elect Director Dennis A. Wicker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Stock Award to Executive          For       For        Management


--------------------------------------------------------------------------------

COGDELL SPENCER INC

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Cogdell           For       For        Management
1.2   Elect Director Frank C. Spencer           For       For        Management
1.3   Elect Director John R. Georgius           For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Christopher E. Lee         For       For        Management
1.6   Elect Director Richard C. Neugent         For       For        Management
1.7   Elect Director Randolph D. Smoak, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Shillman         For       For        Management
1.2   Elect Director Anthony Sun                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Cohen               For       For        Management
1.2   Elect Director Robert H. Steers           For       For        Management
1.3   Elect Director Richard E. Bruce           For       For        Management
1.4   Elect Director Peter L. Rhein             For       For        Management
1.5   Elect Director Richard P. Simon           For       For        Management
1.6   Elect Director Edmond D. Villani          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Barnes            For       For        Management
1.2   Elect Director James A. Donahue           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBAI EQUITY TRUST INC

Ticker:                      Security ID:  197627102
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP/OREGON

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Beardsley       For       For        Management
1.2   Elect Director William A. Booth           For       For        Management
1.3   Elect Director Roger L. Christensen       For       For        Management
1.4   Elect Director Terry L. Cochran           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     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


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Giardinelli Jr    For       For        Management
1.4   Elect Director Franklin Myers             For       For        Management
1.5   Elect Director James H. Schultz           For       For        Management
1.6   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC. (FALLBROOK)

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Dicerbo        For       For        Management
1.2   Elect Director James A. Gabriel           For       For        Management
1.3   Elect Director Charles E. Parente         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott J. Newkam            For       For        Management
1.2   Elect Director Robert W. Rissinger        For       For        Management
1.3   Elect Director Christine Sears            For       For        Management
1.4   Elect Director Dale M. Weaver             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director Nick A. Cooley             For       For        Management
1.3   Elect Director Jean R. Hale               For       For        Management
1.4   Elect Director James E. Mcghee Ii         For       For        Management
1.5   Elect Director M. Lynn Parrish            For       For        Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Dr. James R. Ramsey        For       For        Management
1.8   Elect Director Gary G. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo C. Brisimitzakis    For       For        Management
1.2   Elect Director Timothy R. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Kenny Muscat            For       For        Management
1.2   Elect Director J. Boyd Douglas            For       For        Management
1.3   Elect Director Charles P. Huffman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heather Hunt               For       For        Management
1.2   Elect Director Arthur C. Reeds            For       For        Management
1.3   Elect Director Eric W. Thornburg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Blumenstein        For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Bob D. Allen               For       For        Management
1.3   Elect Director John C. Myers, III         For       For        Management
1.4   Elect Director William H. Davison         For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy V. Armes               For       For        Management
1.2   Elect Director Arthur H. Aronson          For       For        Management
1.3   Elect Director Byron O. Pond              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold S. Lerner           For       For        Management
1.2   Elect Director Peter K. Markell           For       For        Management
1.3   Elect Director George Q. Nichols          For       For        Management
1.4   Elect Director Ronald L. Skates           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.H. Lanier                For       For        Management
1.2   Elect Director J.C. Crawford              For       For        Management
1.3   Elect Director L.L. Prince                For       For        Management
1.4   Elect Director E.J. Wood, III             For       For        Management
1.5   Elect Director C.H. Ridley                For       For        Management
1.6   Elect Director R.T. Johnson               For       For        Management
1.7   Elect Director J.D. Edwards               For       For        Management
1.8   Elect Director T.W. Crawford              For       For        Management
1.9   Elect Director P.G. Benson                For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred and Common  For       Against    Management
      Stock
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan H. Lawrence          For       For        Management
1.2   Elect Director Cecil E. Martin, Jr.       For       For        Management
1.3   Elect Director James C. Crain             For       For        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Catlow           For       Did Not    Management
                                                          Vote
1.2   Elect Director Lawrence J. Ciancia        For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas G. Cody             For       Did Not    Management
                                                          Vote
1.4   Elect Director Gerald H. Frieling, Jr.    For       Did Not    Management
                                                          Vote
1.5   Elect Director Roger R. Hemminghaus       For       Did Not    Management
                                                          Vote
1.6   Elect Director Michael A. Henning         For       Did Not    Management
                                                          Vote
1.7   Elect Director Robert A. Profusek         For       Did Not    Management
                                                          Vote
1.8   Elect Director Donald K. Schwanz          For       Did Not    Management
                                                          Vote
1.9   Elect Director Patricia K. Vincent        For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     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 Dr. Richard C. Atkinson    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 Dr. Robert S. Sullivan     For       For        Management
1.9   Elect Director Robert D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey Iv          For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Allen A. Kozinski          For       For        Management
1.5   Elect Director Carl G. Miller             For       For        Management
1.6   Elect Director William B. Mitchell        For       For        Management
1.7   Elect Director John R. Myers              For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUTTER & BUCK INC.

Ticker:       CBUK           Security ID:  232217109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest R. Johnson          For       For        Management
1.2   Elect Director H.L. Kotkins, Jr.          For       For        Management
1.3   Elect Director David A. Lorber            For       For        Management
1.4   Elect Director Larry C. Mounger           For       For        Management
1.5   Elect Director Thomas F. O'Riordan        For       For        Management
1.6   Elect Director Douglas G. Southern        For       For        Management
1.7   Elect Director Whitney R. Tilson          For       For        Management
1.8   Elect Director James C. Towne             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUTTER & BUCK INC.

Ticker:       CBUK           Security ID:  232217109
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby           For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Brubaker           For       For        Management
1.2   Elect Director Hugh G. Courtney           For       For        Management
1.3   Elect Director Steven B. Silverman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Byron J. Anderson          For       For        Management
1.2   Elect Director Frank J. Kurtenbach        For       For        Management
1.3   Elect Director James A. Vellenga          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Saper             For       For        Management
1.2   Elect Director Robert Klatell             For       For        Management


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfeld              For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


--------------------------------------------------------------------------------

DELEK US HLDGS INC

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erza Uzi Yemin             For       For        Management
1.2   Elect Director Gabriel Last               For       For        Management
1.3   Elect Director Asaf Bartfeld              For       For        Management
1.4   Elect Director Alan H. Gelman             For       For        Management
1.5   Elect Director Zvi Greenfeld              For       For        Management
1.6   Elect Director Carlos E. Jorda            For       For        Management
1.7   Elect Director Charles H. Leonard         For       For        Management
1.8   Elect Director Philip L. Maslowe          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 19, 2007   Meeting Type: Annual
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Murphy           For       For        Management
1.2   Elect Director Rudi E. Scheidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.S. Fraser                For       For        Management
1.2   Elect Director W.F. Garrett               For       For        Management
1.3   Elect Director R.W. Humphreys             For       For        Management
1.4   Elect Director M. Lennon                  For       For        Management
1.5   Elect Director E.E. Maddrey Ii            For       For        Management
1.6   Elect Director P. Mazzilli                For       For        Management
1.7   Elect Director B.A. Mickel                For       For        Management
1.8   Elect Director D. Peterson                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Miller           For       For        Management
1.2   Elect Director Martin D. Payson           For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph C. Coley          For       For        Management
1.2   Elect Director R. Hunter Pierson, Jr.     For       For        Management
1.3   Elect Director J. Thurston Roach          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: JUL 27, 2006   Meeting Type: Special
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. Palagiano       For       For        Management
1.2   Elect Director Patrick E. Curtin          For       For        Management
1.3   Elect Director Donald E. Walsh            For       For        Management
1.4   Elect Director Omer S.J. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Lyons             For       For        Management
1.2   Elect  Director S. Trezevant Moore, Jr.   For       For        Management
1.3   Elect  Director R. Richard Sherbahn       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Rollins, Jr.       For       For        Management
1.2   Elect Director Patrick J. Bagley          For       For        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 1, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William P. Butler          None      Did Not    Management
                                                          Vote
2     Elect Director J. William Blackham        None      Did Not    Management
                                                          Vote
3     Elect Director Robert J. Kohlhepp         None      Did Not    Management
                                                          Vote
4     Elect Director Frank C. McDowell          None      Did Not    Management
                                                          Vote
5     Elect Director Louis D. George            None      Did Not    Management
                                                          Vote
6     Elect Director Thomas R. Engel            None      Did Not    Management
                                                          Vote
7     Elect Director Thomas E. Costello         None      Did Not    Management
                                                          Vote
8     Elect Director Thomas E. Banta            None      Did Not    Management
                                                          Vote
9     Elect Director Paul S. Fisher             None      Did Not    Management
                                                          Vote
10    Ratify Auditors                           None      Did Not    Management
                                                          Vote
11    Maximize Shareholder Value                For       Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 1, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Butler          For       Did Not    Management
                                                          Vote
1.2   Elect Director J. William Blackham        For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert J. Kohlhepp         For       Did Not    Management
                                                          Vote
1.4   Elect Director Frank C. McDowell          For       Did Not    Management
                                                          Vote
1.5   Elect Director Louis D. George            For       Did Not    Management
                                                          Vote
1.6   Elect Director Thomas R. Engel            For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas E. Costello         For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas E. Banta            For       Did Not    Management
                                                          Vote
1.9   Elect Director Paul S. Fisher             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H. C. Bailey, Jr.          For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Robert Alvine              For       For        Management
1.3   Elect Director John A. Gordon             For       For        Management
1.4   Elect Director Robert M. Hanisee          For       For        Management
1.5   Elect Director Michael J. Hegarty         For       For        Management
1.6   Elect Director Leslie F. Kenne            For       For        Management
1.7   Elect Director Paul J. Kern               For       For        Management
1.8   Elect Director James Roth                 For       For        Management
1.9   Elect Director James M. Smith             For       For        Management
1.10  Elect Director Robert S. Tyrer            For       For        Management
1.11  Elect Director Robert Walmsley            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     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


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Karol            For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fischer           For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Joanne L. Stockdale        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross C. Hartley            For       For        Management
1.2   Elect Director Julio S. Leon              For       For        Management
1.3   Elect Director Allan T. Thoms             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPIRE RESOURCES, INC.

Ticker:       ERS            Security ID:  29206E100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Spier              For       Did Not    Management
                                                          Vote
1.2   Elect Director Nathan Kahn                For       Did Not    Management
                                                          Vote
1.3   Elect Director Sandra Kahn                For       Did Not    Management
                                                          Vote
1.4   Elect Director Harvey Wrubel              For       Did Not    Management
                                                          Vote
1.5   Elect Director Jack Bendheim              For       Did Not    Management
                                                          Vote
1.6   Elect Director L.R. Milner                For       Did Not    Management
                                                          Vote
1.7   Elect Director Peter G. Howard            For       Did Not    Management
                                                          Vote
1.8   Elect Director Nathan Mazurek             For       Did Not    Management
                                                          Vote
1.9   Elect Director Morris J. Smith            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.S. Liollio              For       Did Not    Management
                                                          Vote
1.2   Elect  Director J.D. Woodward             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert H. Rouse           For       Did Not    Management
                                                          Vote
2     Change State of Incorporation [ Alabama   For       Did Not    Management
      to Delaware ]                                       Vote


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter F. Benoist           For       For        Management
1.2   Elect Director Kevin C. Eichner           For       For        Management
1.3   Elect Director James J. Murphy, Jr.       For       For        Management
1.4   Elect Director Paul R. Cahn               For       For        Management
1.5   Elect Director William H. Downey          For       For        Management
1.6   Elect Director Robert E. Guest, Jr.       For       For        Management
1.7   Elect Director Lewis A. Levey             For       For        Management
1.8   Elect Director Birch M. Mullins           For       For        Management
1.9   Elect Director Robert E. Saur             For       For        Management
1.10  Elect Director Sandra Van Trease          For       For        Management
1.11  Elect Director Henry D. Warshaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip H. Mcneill, Sr.    For       For        Management
1.2   Elect Director Raymond E. Schultz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Calian           For       For        Management
1.2   Elect Director Donald S. Chisholm         For       For        Management
1.3   Elect Director Thomas E. Dobrowski        For       For        Management
1.4   Elect Director Thomas P. Heneghan         For       For        Management
1.5   Elect Director Sheli Z. Rosenberg         For       For        Management
1.6   Elect Director Howard Walker              For       For        Management
1.7   Elect Director Gary L. Waterman           For       For        Management
1.8   Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A Sandberg         For       For        Management
1.2   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Campbell        For       For        Management
1.2   Elect Director Stephen J. Gurgovits       For       For        Management
1.3   Elect Director Harry F. Radcliffe         For       For        Management
1.4   Elect Director John W. Rose               For       For        Management
1.5   Elect Director Arthur J. Rooney, II       For       For        Management
1.6   Elect Director Dawne S. Hickton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol Farmer Waite         For       For        Management
1.2   Elect Director John H. Merrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melinda J. Bush            For       For        Management
1.2   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.3   Elect Director Robert H. Lutz, Jr.        For       For        Management
1.4   Elect Director Robert F. Cotter           For       For        Management
1.5   Elect Director Thomas C. Hendrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennie S. Hwang, Ph.D.     For       For        Management
1.2   Elect Director James F. Kirsch            For       For        Management
1.3   Elect Director William J. Sharp           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Company's Code of Regulations       For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Bulkin          For       For        Management
1.2   Elect Director Michael F. Mee             For       For        Management
1.3   Elect Director Perry W. Premdas           For       For        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence B. Fisher         For       For        Management
1.2   Elect Director Michael C. Palitz          For       For        Management
1.3   Elect Director Paul R. Sinsheimer         For       For        Management
1.4   Elect Director Leopold Swergold           For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
1.6   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Connolly         For       For        Management
1.2   Elect Director Samuel M. Gullo            For       For        Management
1.3   Elect Director James L. Robinson          For       For        Management
1.4   Elect Director James H. Wyckoff           For       For        Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack D. Briggs             For       For        Management
1.2   Elect Director R. Walton Brown            For       For        Management
1.3   Elect Director David L. Burns             For       For        Management
1.4   Elect Director John F. Burns              For       For        Management
1.5   Elect Director Mary Clara Capel           For       For        Management
1.6   Elect Director James G. Hudson, Jr.       For       For        Management
1.7   Elect Director Jerry L. Ocheltree         For       For        Management
1.8   Elect Director George R. Perkins, Jr.     For       For        Management
1.9   Elect Director Thomas F. Phillips         For       For        Management
1.10  Elect Director Frederick L. Taylor II     For       For        Management
1.11  Elect Director Virginia C. Thomasson      For       For        Management
1.12  Elect Director Goldie H. Wallace          For       For        Management
1.13  Elect Director A. Jordan Washburn         For       For        Management
1.14  Elect Director Dennis A. Wicker           For       For        Management
1.15  Elect Director John C. Willis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jewell D. Hoover           For       For        Management
1.2   Elect Director Walter H. Jones, Jr.       For       For        Management
1.3   Elect Director Samuel C. King, Jr.        For       For        Management
1.4   Elect Director Jerry E. Mcgee             For       For        Management
1.5   Elect Director John S. Poelker            For       For        Management
1.6   Elect Director Richard F. Combs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Caponi            For       For        Management
1.2   Elect Director J.E. Trimarchi Cuccaro     For       For        Management
1.3   Elect Director David S. Dahlmann          For       For        Management
1.4   Elect Director John J. Dolan              For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen T. Hamner            For       For        Management
1.2   Elect Director B.W. Harvey                For       For        Management
1.3   Elect Director John M. Mendez             For       For        Management
2     Amend Director Qualifications             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bookmyer           For       For        Management
1.2   Elect Director Stephen L. Boomer          For       For        Management
1.3   Elect Director Peter A. Diehl             For       For        Management
1.4   Elect Director William J. Small           For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.

Ticker:       FFBH           Security ID:  32020F105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Brandt            For       For        Management
1.2   Elect Director Frank Conner               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wickliffe Ach           For       For        Management
1.2   Elect Director Donald M. Cisle, Sr.       For       For        Management
1.3   Elect Director Corinne R. Finnerty        For       For        Management
1.4   Elect Director Richard Olszewski          For       For        Management
2     Approve Issuance of Shares Without        For       For        Management
      Issuing Physical Certificates


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Bynum Miers                For       For        Management
1.10  Elect Director Kenneth T. Murphy          For       For        Management
1.11  Elect Director Dian Graves Stai           For       For        Management
1.12  Elect Director F. L. Stephens             For       For        Management
1.13  Elect Director Johnny E. Trotter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Curtis Brighton         For       For        Management
1.2   Elect Director Ronald K. Rich             For       For        Management
1.3   Elect Director Donald E. Smith            For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula Harper Bethea       For       For        Management
1.2   Elect  Director Paul G. Campbell, Jr.     For       For        Management
1.3   Elect  Director Ronnie M. Givens          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. McKinney         For       For        Management
1.2   Elect Director Robert H. Warrington       For       For        Management
1.3   Elect Director Michael W. Wells           For       For        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Cox             For       For        Management
1.2   Elect Director Charles E. Schalliol       For       For        Management
1.3   Elect Director Terry L. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MUTUAL BANCSHARES INC

Ticker:       FMSB           Security ID:  32190E102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Case Dunnam           For       For        Management
1.2   Elect Director George W. Rowley, Jr.      For       For        Management
1.3   Elect Director John R. Valaas             For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie Izzo Cartwright      For       For        Management
1.2   Elect Director Robert P. Grace            For       For        Management
1.3   Elect Director Thomas M. Humphries        For       For        Management
1.4   Elect Director Jeffrey B. Ohlemacher      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L. Stevens            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST SECURITY GROUP, INC

Ticker:       FSGI           Security ID:  336312103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodger B. Holley           For       Did Not    Management
                                                          Vote
1.2   Elect Director J.C. Harold Anders         For       Did Not    Management
                                                          Vote
1.3   Elect Director Randall L. Gibson          For       Did Not    Management
                                                          Vote
1.4   Elect Director Carol H. Jackson           For       Did Not    Management
                                                          Vote
1.5   Elect Director Ralph L. Kendall           For       Did Not    Management
                                                          Vote
1.6   Elect Director William B. Kilbride        For       Did Not    Management
                                                          Vote
1.7   Elect Director D. Ray Marler              For       Did Not    Management
                                                          Vote
1.8   Elect Director L.L. Montgomery, III       For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linley H. Gibbs, Jr.       For       For        Management
1.2   Elect Director Thomas A. Vann             For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard J. Delayo, Jr.     For       For        Management
1.2   Elect Director H. Patrick Dee             For       For        Management
1.3   Elect Director Kathleen L. Avila          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTBANK CORP.  (MICHIGAN)

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane A. Carr              For       For        Management
1.2   Elect Director David W. Fultz             For       For        Management
1.3   Elect Director William E. Goggin          For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRSTBANK NW CORP.

Ticker:       FBNW           Security ID:  33762X106
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Dean Jurgens**          For       For        Management
1.2   Elect Director Clyde E. Conklin**         For       For        Management
1.3   Elect Director Steve R. Cox**             For       For        Management
1.4   Elect Director Michael F. Reuling*        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Merger Agreement                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FLAG FINANCIAL CORP.

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Hammond            For       For        Management
1.2   Elect Director Robert O. Rondeau, Jr.     For       For        Management
1.3   Elect Director James D. Coleman           For       For        Management
1.4   Elect Director Richard S. Elsea           For       For        Management
1.5   Elect Director B. Brian Tauber            For       For        Management
1.6   Elect Director Jay J. Hansen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard P. Tully, Sr.       For       For        Management
1.2   Elect Director John R. Buran              For       For        Management
1.3   Elect Director James D. Bennett           For       For        Management
1.4   Elect Director Vincent F. Nicolosi        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMS FINANCIAL CORP.

Ticker:       FMCO           Security ID:  302509104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Barber           For       Did Not    Management
                                                          Vote
1.2   Elect Director Dominic W. Flamini         For       Did Not    Management
                                                          Vote
1.3   Elect Director Roy D. Yates               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
4     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FNB CORPORATION VA

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall O. Clay            For       For        Management
1.2   Elect Director Harold K. Neal             For       For        Management
1.3   Elect Director Charles W. Steger          For       For        Management
1.4   Elect Director Jon T. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FNB UNITED CORP

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Huntley          For       For        Management
1.2   Elect Director Carl G. Yale               For       For        Management
1.3   Elect Director James M. Campbell, Jr.     For       For        Management
1.4   Elect Director R. Larry Campbell          For       For        Management
1.5   Elect Director Thomas A. Jordan           For       For        Management
1.6   Elect Director H. Ray McKenney, Jr.       For       For        Management
1.7   Elect Director Michael C. Miller          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550305
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert B. Ratner           For       Did Not    Management
                                                          Vote
1.2   Elect Director Jerry V. Jarrett           For       Did Not    Management
                                                          Vote
1.3   Elect Director James A. Ratner            For       Did Not    Management
                                                          Vote
1.4   Elect Director Samuel H. Miller           For       Did Not    Management
                                                          Vote
1.5   Elect Director Charles A. Ratner          For       Did Not    Management
                                                          Vote
1.6   Elect Director Ronald A. Ratner           For       Did Not    Management
                                                          Vote
1.7   Elect Director Bruce C. Ratner            For       Did Not    Management
                                                          Vote
1.8   Elect Director Brian J. Ratner            For       Did Not    Management
                                                          Vote
1.9   Elect Director Deborah Ratner Salzberg    For       Did Not    Management
                                                          Vote
1.10  Elect Director Scott S. Cowen             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Scott Trumbull          For       For        Management
1.2   Elect Director Thomas L. Young            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. McGillicuddy     For       For        Management
1.2   Elect Director Janet P. Notopoulos        For       For        Management


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christian Ragot            For       For        Management
1.2   Elect Director William D. Gehl            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Franklin         For       For        Management
1.2   Elect Director Martin B. Bloch            For       For        Management
1.3   Elect Director Joel Girsky                For       For        Management
1.4   Elect Director E. Donald Shapiro          For       For        Management
1.5   Elect Director S. Robert Foley, Jr.       For       For        Management
1.6   Elect Director Richard Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 2, 2006    Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. (RJ) Dourney     For       For        Management
1.2   Elect Director Lorrence T. Kellar         For       For        Management
1.3   Elect Director William J. Reik, Jr.       For       For        Management
1.4   Elect Director Karen F. Maier             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Clementz        For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Mark O. Zenger             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.B. Bell                  For       For        Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director L.M. Liberman              For       For        Management
1.6   Elect Director R.B. Loynd                 For       For        Management
1.7   Elect Director B.L. Martin                For       For        Management
1.8   Elect Director A.B. Patterson             For       For        Management
1.9   Elect Director M.E. Rubel                 For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Paul Baszucki              For       For        Management
1.3   Elect Director Alice M. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Richard L.Bready           For       For        Management
1.3   Elect Director  John C. Ferrara           For       For        Management
1.4   Elect Director John D. Gabelli            For       For        Management
1.5   Elect Director Mario J. Gabelli           For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Karl Otto Pohl             For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director William Brumsey III        For       For        Management
2.2   Elect Director James H. Ferebee, Jr.      For       For        Management
2.3   Elect Director F. Morrisette Norrell      For       For        Management
2.4   Elect Director Billy G. Roughton          For       For        Management
2.5   Elect Director Ollin B. Sykes             For       For        Management
2.6   Elect Director William A. Paulette        For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lowell S. (Casey) Cagle    For       For        Management
1.2   Elect Director John W. Darden             For       For        Management
1.3   Elect Director William A. Foster, III     For       For        Management
1.4   Elect Director Bennie E. Hewett           For       For        Management
1.5   Elect Director Richard A. Hunt            For       For        Management
1.6   Elect Director James L. Lester            For       For        Management
1.7   Elect Director John E. Mansour            For       For        Management
1.8   Elect Director T. Alan Maxwell            For       For        Management
1.9   Elect Director James H. Moore             For       For        Management
1.10  Elect Director Samuel L. Oliver           For       For        Management
1.11  Elect Director Alan A. Wayne              For       For        Management
1.12  Elect Director Philip A. Wilheit          For       For        Management
1.13  Elect Director Anna B. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry R. Satrum            For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
1.3   Elect Director Yoshi Kawashima            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Bawel           For       For        Management
1.2   Elect Director J. David Lett              For       For        Management
1.3   Elect Director Larry J. Seger             For       For        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Cooper              For       For        Management
1.2   Elect Director Philip E. Coviello         For       For        Management
1.3   Elect Director Leo Liebowitz              For       For        Management
1.4   Elect Director Howard Safenowitz          For       For        Management
1.5   Elect Director David B. Driscoll          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Michael J. Lavington       For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.9   Elect Director Daniel J. Sullivan         For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Lippes           For       For        Management
1.2   Elect Director William J. Colombo         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. English           For       For        Management
1.2   Elect Director Jon W. Hippler             For       For        Management
1.3   Elect Director Douglas J. McBride         For       For        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Adelgren              For       For        Management
1.2   Elect Director John H. Outland            For       For        Management
1.3   Elect Director David Gladstone            For       For        Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORP.

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Gladstone            For       For        Management
1.2   Elect Director Paul W. Adelgren           For       For        Management
1.3   Elect Director John H. Outland            For       For        Management


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORP

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.R. Dullum          For       For        Management
1.2   Elect Director Terry Lee Brubaker         For       For        Management
1.3   Elect Director Maurice W. Coulon          For       For        Management
1.4   Elect Director Gerard Mead                For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niles C. Overly            For       For        Management
1.2   Elect Director William S. Williams        For       For        Management
1.3   Elect Director David M. Aronowitz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  AUG 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Frederick F. Buchholz       For       For        Management
1.2   Elect Trustee James W. Eastwood           For       For        Management
1.3   Elect Trustee Michael D. Fascitelli       For       For        Management
1.4   Elect Trustee Gary M. Holloway, Sr.       For       For        Management
1.5   Elect Trustee Steven J. Kessler           For       For        Management
1.6   Elect Trustee Denis J. Nayden             For       For        Management
1.7   Elect Trustee Dennis J. O'Leary           For       For        Management
1.8   Elect Trustee Bruce F. Robinson           For       For        Management
1.9   Elect Trustee Richard A. Silfen           For       For        Management


--------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Holloway, Sr.      For       For        Management
1.2   Elect Director Bruce F. Robinson          For       For        Management
1.3   Elect Director Frederick F. Buchholz      For       For        Management
1.4   Elect Director Radm J.W Eastwood (ret)    For       For        Management
1.5   Elect Director Michael D. Fascitelli      For       For        Management
1.6   Elect Director Steven J. Kessler          For       For        Management
1.7   Elect Director Denis J. Nayden            For       For        Management
1.8   Elect Director Dennis J. O'Leary          For       For        Management
1.9   Elect Director Richard A. Silfen          For       For        Management


--------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director James C. For       For        Management
      Gorman
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
1.8   Elect Director John A. Walter             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST, INC

Ticker:       GPT            Security ID:  38374W107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Boger           For       For        Management
1.2   Elect Director Ray M. Deaver              For       For        Management
1.3   Elect Director T.L. Elder                 For       For        Management
1.4   Elect Director Hilton H. Howell, Jr.      For       For        Management
1.5   Elect Director William E. Mayher, III     For       For        Management
1.6   Elect Director Zell B. Miller             For       For        Management
1.7   Elect Director Howell W. Newton           For       For        Management
1.8   Elect Director Hugh E. Norton             For       For        Management
1.9   Elect Director Robert S. Prather, Jr.     For       For        Management
1.10  Elect Director Harriett J. Robinson       For       For        Management
1.11  Elect Director J. Mack Robinson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Turner          For       For        Management
1.2   Elect Director Julie T. Brown             For       For        Management
1.3   Elect Director Earl A. Steinert, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. Mcdougall         For       For        Management
1.2   Elect Director A. Daniel O'Neal, Jr.      For       For        Management
1.3   Elect Director Donald A. Washburn         For       For        Management
1.4   Elect Director Graeme Jack                For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Phil M. Bachman            For       For        Management
2.2   Elect Director Robert K. Leonard          For       For        Management
2.3   Elect Director Terry Leonard              For       For        Management
2.4   Elect Director Ronald E. Mayberry         For       For        Management
2.5   Elect Director Kenneth R. Vaught          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Change Company Name                       For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Wishart            For       For        Management
1.2   Elect Director Ken C. Tamblyn             For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Knut Kleedehn              For       For        Management
1.2   Elect Director John C. Van Roden, Jr.     For       For        Management
1.3   Elect Director Michele Volpi              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Nicholson         For       For        Management
1.2   Elect Director Lloyd E. Reuss             For       For        Management
1.3   Elect Director Stephen Strome             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ki Tae Hong                For       For        Management
1.2   Elect Director Sung Won Sohn, Ph.D.       For       For        Management
1.3   Elect Director Won R. Yoon, M.D.          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Lawrence Buhl           For       For        Management
1.2   Elect Director William E. Storts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold A. Herr             For       For        Management
1.2   Elect Director Stephanie S. Mitchell      For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


--------------------------------------------------------------------------------

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Mckeon             For       For        Management
1.2   Elect Director John R. Hawkins            For       For        Management
1.3   Elect Director Howard M. Hawkins          For       For        Management
1.4   Elect Director Duane M. Jergenson         For       For        Management
1.5   Elect Director G. Robert Gey              For       For        Management
1.6   Elect Director Daryl I. Skaar             For       For        Management
1.7   Elect Director Eapen Chacko               For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Pulver               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company                      Against   Against    Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Falb               For       For        Management
1.2   Elect Director James R. Hill              For       For        Management
1.3   Elect Director John K. Schmidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Mitchell L. Hollin         For       For        Management
1.3   Elect Director Marc J. Ostro              For       For        Management
1.4   Elect Director George F. Raymond          For       For        Management
1.5   Elect Director Scott L. Bok               For       For        Management
1.6   Elect Director Robert H. Niehaus          For       For        Management
1.7   Elect Director Jonathan J. Palmer         For       For        Management
1.8   Elect Director Richard W. Vague           For       For        Management


--------------------------------------------------------------------------------

HECTOR COMMUNICATIONS CORP.

Ticker:       HCT            Security ID:  422730101
Meeting Date: OCT 10, 2006   Meeting Type: Special
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Higginbottom     For       Did Not    Management
                                                          Vote
1.2   Elect Director Wolfgang Mayrhuber         For       Did Not    Management
                                                          Vote
1.3   Elect Director Eric A. Mendelson          For       Did Not    Management
                                                          Vote
1.4   Elect Director Laurans A. Mendelson       For       Did Not    Management
                                                          Vote
1.5   Elect Director Victor H. Mendelson        For       Did Not    Management
                                                          Vote
1.6   Elect Director Albert Morrison, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Joseph W. Pallot           For       Did Not    Management
                                                          Vote
1.8   Elect Director Alan Schriesheim           For       Did Not    Management
                                                          Vote
1.9   Elect Director Frank J. Schwitter         For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel A. Henriquez        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank G. Bisceglia         For       For        Management
1.2   Elect Director James R. Blair             For       For        Management
1.3   Elect Director Jack W. Conner             For       For        Management
1.4   Elect Director W.J. Del Biaggio, Jr.      For       For        Management
1.5   Elect Director Walter T. Kaczmarek        For       For        Management
1.6   Elect Director Robert T. Moles            For       For        Management
1.7   Elect Director Louis O. Normandin         For       For        Management
1.8   Elect Director Jack L. Peckham            For       For        Management
1.9   Elect Director Humphrey P. Polanen        For       For        Management
1.10  Elect Director C.J. Toeniskoetter         For       For        Management
1.11  Elect Director Ranson W. Webster          For       For        Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL GROUP

Ticker:       HBOS           Security ID:  42725U109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Keith Land              For       For        Management
1.2   Elect Director Douglas J. Mcginley        For       For        Management
1.3   Elect Director J. Lee Stanley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Hasu P. Shah                For       For        Management
1.2   Elect Trustee Michael A. Leven            For       For        Management
1.3   Elect Trustee Kiran P. Patel              For       For        Management
1.4   Elect Trustee John M. Sabin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HMN FINANCIAL, INC.

Ticker:       HMNF           Security ID:  40424G108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fogarty         For       For        Management
1.2   Elect Director Susan K. Kolling           For       For        Management
1.3   Elect Director Malcolm W. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allison            For       For        Management
1.2   Elect Director Ron W. Strother            For       For        Management
1.3   Elect Director C. Randall Sims            For       For        Management
1.4   Elect Director Richard H. Ashley          For       For        Management
1.5   Elect Director Dale A. Bruns              For       For        Management
1.6   Elect Director Richard A. Buckheim        For       For        Management
1.7   Elect Director Jack E. Engelkes           For       For        Management
1.8   Elect Director Frank D. Hickingbotham     For       For        Management
1.9   Elect Director Herren C. Hickingbotham    For       For        Management
1.10  Elect Director James G. Hinkle            For       For        Management
1.11  Elect Director Alex R. Lieblong           For       For        Management
1.12  Elect Director William G. Thompson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Stamey            For       For        Management
1.2   Elect Director Robert A. Tinstman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Futrell            For       For        Management
1.2   Elect Director Stephen J. Hasenmiller     For       For        Management
1.3   Elect Director Louis G. Lower II          For       For        Management
1.4   Elect Director Joseph J. Melone           For       For        Management
1.5   Elect Director Jeffrey L. Morby           For       For        Management
1.6   Elect Director Charles A. Parker          For       For        Management
1.7   Elect Director Roger J. Steinbecker       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vern Clark                 For       For        Management
1.2   Elect Director Dan A. Colussy             For       For        Management
1.3   Elect Director William J. Flynn           For       For        Management
1.4   Elect Director Francis Jungers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Abell            For       For        Management
1.2   Elect Director William H Fenstermaker     For       For        Management
1.3   Elect Director Larrey G. Mouton           For       For        Management
1.4   Elect Director O. Miles Pollard, Jr.      For       For        Management
1.5   Elect Director Daryl G. Byrd              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Edelstein            For       For        Management
1.2   Elect Director Caroline W. Nahas          For       For        Management
1.3   Elect Director Gilbert T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Glen A. Taylor             For       For        Management
1.3   Elect Director Daryl J. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis G. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director James J. Gaffney           For       Did Not    Management
                                                          Vote
1.3   Elect Director Yves-Andre Istel           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Graber            For       Did Not    Management
                                                          Vote
1.2   Elect Director Allan C. Kirkman           For       Did Not    Management
                                                          Vote
1.3   Elect Director Steven B. Lapin            For       Did Not    Management
                                                          Vote
1.4   Elect Director Edward Netter              For       Did Not    Management
                                                          Vote
1.5   Elect Director John L. Lahey              For       Did Not    Management
                                                          Vote
1.6   Elect Director James G. Tatum             For       Did Not    Management
                                                          Vote
1.7   Elect Director Roy T.K. Thung             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Paul Clark              For       For        Management
1.2   Elect Director Benjamin A. Gilmore, II    For       For        Management
1.3   Elect Director Eileen C. Miskell          For       For        Management
1.4   Elect Director John H. Spurr, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Charles C. Van Loan        For       For        Management
1.3   Elect Director Jeffrey A. Bratsburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Drayton Nabers, Jr.        For       For        Management
1.3   Elect Director Samuel J. Simon            For       For        Management
1.4   Elect Director Roger Smith                For       For        Management
1.5   Elect Director Gregory C. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill L. Fairfield          For       For        Management
1.2   Elect Director Anshoo S. Gupta            For       For        Management
1.3   Elect Director Elliot S. Kaplan           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management
2     Establish Director Stock Ownership        Against   Against    Shareholder
      Requirement


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     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 Robert D. Parks            For       For        Management
1.9   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall L. Churchey        For       For        Management
1.2   Elect Director Jack P. Deboer             For       For        Management
1.3   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard O. Woltz, Jr.       For       For        Management
1.2   Elect Director C. Richard Vaughn          For       For        Management
1.3   Elect Director Louis E. Hannen            For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxy M. Baas               For       For        Management
1.2   Elect Director H. Ray Hoops               For       For        Management
1.3   Elect Director Robert W. Swan             For       For        Management
1.4   Elect Director Robert D. Vance            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Cash Award to Executive                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Albertine          For       For        Management
1.2   Elect Director Alan W. Baldwin            For       For        Management
1.3   Elect Director Paul G. Casner Jr.         For       For        Management
1.4   Elect Director Peter J. Gaffney           For       For        Management
1.5   Elect Director Thomas L. Gough            For       For        Management
1.6   Elect Director William F. Harley III      For       For        Management
1.7   Elect Director William Leimkuhler         For       For        Management
1.8   Elect Director R. Doss Mccomas            For       For        Management


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean Madar                 For       For        Management
1.2   Elect Director Philippe Benacin           For       For        Management
1.3   Elect Director Russell Greenberg          For       For        Management
1.4   Elect Director Francois Heilbronn         For       For        Management
1.5   Elect Director Joseph A. Caccamo          For       For        Management
1.6   Elect Director Jean Levy                  For       For        Management
1.7   Elect Director R. Bensoussan-Torres       For       For        Management
1.8   Elect Director Jean Cailliau              For       For        Management
1.9   Elect Director Philippe Santi             For       For        Management
1.10  Elect Director Serge Rosinoer             For       For        Management
1.11  Elect Director Patrick Choel              For       For        Management


--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: OCT 24, 2006   Meeting Type: Proxy Contest
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Seek Sale of Company                      Against   Against    Shareholder
1.2   Seek Sale of Company                      For       Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

INTERCHANGE FINANCIAL SERVICES CORP.

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Donald L. Correll          For       For        Management
2.2   Elect Director James E. Healey            For       For        Management
2.3   Elect Director Jeremiah F. O'Connor       For       For        Management
2.4   Elect Director Robert P. Rittereiser      For       For        Management
2.5   Elect Director John A. Schepisi           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORP.

Ticker:       IAL            Security ID:  458884103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cornelius C. Vanderstar    For       For        Management
1.2   Elect Director John P. Cunningham         For       For        Management
1.3   Elect Director Alexander L. Dean          For       For        Management
1.4   Elect Director Joel F. Mcintyre           For       For        Management
1.5   Elect Director Ronald L. Rudy             For       For        Management
1.6   Elect Director Norma A. Provencio         For       For        Management
1.7   Elect Director David C. Treinen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORP.

Ticker:       IAL            Security ID:  458884103
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Kasich             For       For        Management
1.2   Elect Director Dan T. Moore, III          For       For        Management
1.3   Elect Director Joseph B. Richey, II       For       For        Management
1.4   Elect Director General James L. Jones     For       For        Management
2     Company Specific- To permit the Company   For       For        Management
      to issue non-certificated shares
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Jones           For       For        Management
1.2   Elect Director Timothy P. Mihalick        For       For        Management
1.3   Elect Director Jeffrey L. Miller          For       For        Management
1.4   Elect Director Stephen L. Stenehjem       For       For        Management
1.5   Elect Director John D. Stewart            For       For        Management
1.6   Elect Director Thomas A. Wentz, Jr.       For       For        Management
1.7   Elect Director Edward T. Schafer          For       For        Management
1.8   Elect Director C.W. 'Chip' Morgan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Lang              For       Did Not    Management
                                                          Vote
1.2   Elect Director H. Lynn Horak              For       Did Not    Management
                                                          Vote
2     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis G. Moore            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James C. Spira             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Don H. Davis, Jr.          For       For        Management
2     Elect Director David G. Meissner          For       For        Management
3     Elect Director Ellen F. Siminoff          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton B. Staniar          For       For        Management
1.2   Elect Director James W. Hall              For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald A. Murbach          For       For        Management
1.2   Elect Director Robert C. Steinbach        For       For        Management
1.3   Elect Director Kay M. Hoveland            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       For        Management
1.2   Elect Director Richard J. Swift           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Timothy J. O'Donovan       For       For        Management
1.3   Elect Director James O'Leary              For       For        Management
1.4   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry S. Parow             For       For        Management
1.2   Elect Director John N. Hopkins            For       For        Management
1.3   Elect Director Leopold W. Montarro        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 10, 2007   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Keithley         For       For        Management
1.2   Elect Director Brian J. Jackman           For       For        Management
1.3   Elect Director Brian R. Bachman           For       For        Management
1.4   Elect Director N. Mohan Reddy             For       For        Management
1.5   Elect Director James T. Bartlett          For       For        Management
1.6   Elect Director Thomas A. Saponas          For       For        Management
1.7   Elect Director James B. Griswold          For       For        Management
1.8   Elect Director Barbara V. Scherer         For       For        Management
1.9   Elect Director Leon J. Hendrix, Jr.       For       For        Management
1.10  Elect Director R. Elton White             For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       For        Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Martin E. Franklin         For       For        Management
1.5   Elect Director Philip R. Peller           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Jack R. Wentworth      For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Kennedy          For       For        Management
1.2   Elect Director Christian F. Martin, Iv    For       For        Management
1.3   Elect Director R. Chadwick Paul, Jr.      For       For        Management
1.4   Elect Director Kenneth R. Smith           For       For        Management
1.5   Elect Director R. Charles Stehly          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Knight            For       For        Management
1.2   Elect Director Randy Knight               For       For        Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bradley        For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director John F. Maypole            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Cizik               For       For        Management
1.2   Elect Director Walter W. Turner           For       For        Management
1.3   Elect Director Christian L. Oberbeck      For       For        Management
1.4   Elect Director Clayton A. Sweeney         For       For        Management
1.5   Elect Director T. Michael Young           For       For        Management
1.6   Elect Director David M. Hillenbrand       For       For        Management
1.7   Elect Director James C. Stalder           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Foss               For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Nido R. Qubein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony V. Leness          For       For        Management
1.2   Elect Director Brenda D. Newberry         For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
1.4   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Fredericks         For       For        Management
1.2   Elect Director Robert E. McCracken        For       For        Management
1.3   Elect Director Stephen R. Tilton, Sr.     For       For        Management
1.4   Elect Director Paul G. Viall, Jr.         For       For        Management
2     Company Specific-Permit the Company's     For       For        Management
      Officer, Directors, Employees and
      Consultant to purchase the Company's
      securities in an any future public
      offering at the same price as member
      member of the public purchase in public
      offering


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Craig Fulmer            For       For        Management
1.2   Elect Director Charles E. Niemier         For       For        Management
1.3   Elect Director Donald B. Steininger       For       For        Management
1.4   Elect Director Terry L. Tucker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Neeli Bendapudi            For       For        Management
1.3   Elect Director Robert S. Hamilton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David V. Singer            For       For        Management
1.2   Elect Director Dan C. Swander             For       For        Management
1.3   Elect Director S. Lance Van Every         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. De Planque             For       For        Management
1.2   Elect Director Mr. Winfield               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Errant            For       For        Management
1.2   Elect Director Lee S. Hillman             For       For        Management
1.3   Elect Director Sidney L. Port             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary E. Junck              For       For        Management
1.2   Elect Director Andrew E. Newman           For       For        Management
1.3   Elect Director Gordon D. Prichett         For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LEGACY BANCORP INC

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LEGACY BANCORP INC

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene A. Dellea           For       For        Management
1.2   Elect Director Gary A. Lopenzina          For       For        Management
1.3   Elect Director Robert B. Trask            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057302
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director E. Robert Roskind          For       For        Management
1.3   Elect Director Richard J. Rouse           For       For        Management
1.4   Elect Director T. Wilson Eglin            For       For        Management
1.5   Elect Director William J. Borruso         For       For        Management
1.6   Elect Director Clifford Broser            For       For        Management
1.7   Elect Director Geoffrey Dohrmann          For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Richard Frary              For       For        Management
1.11  Elect Director Kevin W. Lynch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos V. Duno             For       For        Management
1.2   Elect Director Peter C. McC. Howell       For       For        Management
1.3   Elect Director Richard I. Reynolds        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME BRANDS INC

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Siegel             For       For        Management
1.2   Elect Director Ronald Shiftan             For       For        Management
1.3   Elect Director Craig Phillips             For       For        Management
1.4   Elect Director Fiona Dias                 For       For        Management
1.5   Elect Director Michael Jeary              For       For        Management
1.6   Elect Director Sheldon Misher             For       For        Management
1.7   Elect Director Cherrie Nanninga           For       For        Management
1.8   Elect Director William Westerfield        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard G. Buffett          For       For        Management
1.2   Elect Director William F. Welsh Ii        For       For        Management
1.3   Elect Director Michael C. Nahl            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. Deboer           For       For        Management
1.2   Elect Director M.L. Dick Heimann          For       For        Management
1.3   Elect Director Thomas Becker              For       For        Management
1.4   Elect Director William J. Young           For       For        Management
1.5   Elect Director Maryann N. Keller          For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Kreider            For       For        Management
1.2   Elect Director Dennis B. Meyer            For       For        Management
1.3   Elect Director Wilfred T. O'Gara          For       For        Management
1.4   Elect Director Robert J. Ready            For       For        Management
1.5   Elect Director Mark A. Serrianne          For       For        Management
1.6   Elect Director James P. Sferra            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Lollar             For       For        Management
1.2   Elect Director Bob H. O'Neal              For       For        Management
1.3   Elect Director Thomas E. Wiener           For       For        Management
1.4   Elect Director Larry M. Hoes              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Koetje             For       For        Management
1.2   Elect Director Philip J. Koning           For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Caster           For       For        Management
1.2   Elect Director J. Stanley Fredrick        For       For        Management
1.3   Elect Director Patricia A. Wier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Marcus          For       For        Management
1.2   Elect Director Diane Marcus Gershowitz    For       For        Management
1.3   Elect Director Daniel F. McKeithan, Jr.   For       For        Management
1.4   Elect Director Allan H. Selig             For       For        Management
1.5   Elect Director Timothy E. Hoeksema        For       For        Management
1.6   Elect Director Bruce J. Olson             For       For        Management
1.7   Elect Director Philip L. Milstein         For       For        Management
1.8   Elect Director Bronson J. Haase           For       For        Management
1.9   Elect Director James D. Ericson           For       For        Management
1.10  Elect Director Gregory S. Marcus          For       For        Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Beatty          For       For        Management
1.2   Elect Director William A. Kellstrom       For       For        Management
1.3   Elect Director William F. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       For        Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Lederer            For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
1.3   Elect Director James R. Thompson, Jr.     For       For        Management
1.4   Elect Director Richard A. Montoni         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Feiger            For       For        Management
1.2   Elect Director James N. Hallene           For       For        Management
1.3   Elect Director Richard M. Rieser, Jr.     For       For        Management
1.4   Elect Director Charles J. Gries           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Carlton           For       For        Management
1.2   Elect Director H. Douglas Chaffin         For       For        Management
1.3   Elect Director Joseph S. Daly             For       For        Management
1.4   Elect Director Thomas M. Huner            For       For        Management
1.5   Elect Director Rocque E. Lipford          For       For        Management
1.6   Elect Director W.D. Mcintyre, Jr.         For       For        Management
1.7   Elect Director Michael J. Miller          For       For        Management
1.8   Elect Director Debra J. Shah              For       For        Management
1.9   Elect Director Philip P. Swy              For       For        Management
1.10  Elect Director Karen M. Wilson            For       For        Management


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       For        Management
1.2   Elect Director Edward S. Civera           For       For        Management
1.3   Elect Director Kim D. Kelly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. Mcgrath            For       For        Management
1.5   Elect Director Robert P. Mcgrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario M. Cuomo             For       For        Management
1.2   Elect Director Andrew M. Murstein         For       For        Management
1.3   Elect Director Lowell P. Weicker, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Removal of Fundamental Investment For       For        Management
      Policy
4     Approve Removal of Fundamental Investment For       For        Management
      Policy
5     Approve Removal of Fundamental Investment For       For        Management
      Policy
6     Approve Removal of Fundamental Investment For       For        Management
      Policy
7     Approve Removal of Fundamental Investment For       For        Management
      Policy
8     Approve Removal of Fundamental Investment For       For        Management
      Policy
9     Approve Removal of Fundamental Investment For       For        Management
      Policy


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Rodney A. Smolla           For       For        Management
1.3   Elect Director Walter E. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Clark            For       For        Management
1.2   Elect Director C. John Gill               For       For        Management
1.3   Elect Director Gerald R. Johnson, Jr.     For       For        Management
1.4   Elect Director Calvin D. Murdock          For       For        Management
1.5   Elect Director Donald Williams, Sr.       For       For        Management


--------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC

Ticker:       MIGP           Security ID:  587902107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew R. Speaker          For       For        Management
1.2   Elect Director George T. Hornyak, Jr.     For       For        Management
1.3   Elect Director Samuel J. Malizia          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES, INC.

Ticker:       MBVT           Security ID:  588448100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Pecor, Jr.      For       For        Management
1.2   Elect Director Patrick S. Robins          For       For        Management
1.3   Elect Director Jeffrey L. Davis           For       For        Management
1.4   Elect Director Bruce M. Lisman            For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       For        Management
1.2   Elect  Director John A. Kraeutler         For       For        Management
1.3   Elect  Director Gary P. Kreider           For       For        Management
1.4   Elect  Director William J. Motto          For       For        Management
1.5   Elect  Director David C. Phillips         For       For        Management
1.6   Elect  Director Robert J. Ready           For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. De Hont         For       For        Management
1.2   Elect Director Nicholas Debenedictis      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        Management
1.3   Elect Director John T. Dilacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METROCORP BANCSHARES, INC.

Ticker:       MCBI           Security ID:  591650106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tiong Loi Ang              For       For        Management
1.2   Elect Director Tommy Chen                 For       For        Management
1.3   Elect Director Charles Roff               For       For        Management
1.4   Elect Director Joe Ting                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Blaney          For       For        Management
1.2   Elect Director Frederic E. Mohs           For       For        Management
1.3   Elect Director F. Curtis Hastings         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGP INGREDIENTS INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda E. Miller            For       For        Management
1.2   Elect Director D.R. Schaller, Ph.D.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Beth E. McCormick     For       For        Management
1.2   Elect Director William B. Sansom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Annette Catino             For       For        Management
1.2   Elect Director Walter G. Reinhard         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Hayden, Jr.           For       For        Management
1.2   Elect Director William T. Hayden          For       For        Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry I. Forrester         For       For        Management
1.2   Elect Director J.J. Fritz                 For       For        Management
1.3   Elect Director Robert J. Genetski         For       For        Management
1.4   Elect Director James J. Giancola          For       For        Management
1.5   Elect Director Gerald F. Hartley          For       For        Management
1.6   Elect Director Homer J. Livingston, Jr    For       For        Management
1.7   Elect Director Angelo Dipaolo             For       For        Management
1.8   Elect Director Joseph Rizza               For       For        Management
1.9   Elect Director Thomas A. Rosenquist       For       For        Management
1.10  Elect Director E.V. Silveri               For       For        Management
1.11  Elect Director Msgr. Kenneth Velo         For       For        Management
1.12  Elect Director Leon Wolin                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director James A. Cederna           For       For        Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
1.3   Elect Director William A. Hasler          For       For        Management
1.4   Elect Director Lawrence B. Helzel         For       For        Management
1.5   Elect Director Raymond V. Marino          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Richard E. Colliver        For       For        Management
1.3   Elect Director Robert P. Hanafee, Jr.     For       For        Management
1.4   Elect Director Dennis D. Oklak            For       For        Management
1.5   Elect Director Roger A. Vandenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Berenson        For       For        Management
1.2   Elect Director Donald Glickman            For       For        Management
1.3   Elect Director Robert E. Mellor           For       For        Management
1.4   Elect Director Lionel B. Spiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Artigas            For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Brendan C. Hegarty         For       For        Management
1.6   Elect Director Lois M. Martin             For       For        Management
1.7   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC

Ticker:       MWA            Security ID:  624758108
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Boyce                   For       For        Management
1.2   Elect Director H. Clark, Jr.              For       For        Management
1.3   Elect Director G. Hyland                  For       For        Management
1.4   Elect Director J. Kolb                    For       For        Management
1.5   Elect Director J. Leonard                 For       For        Management
1.6   Elect Director M. O'Brien                 For       For        Management
1.7   Elect Director B. Rethore                 For       For        Management
1.8   Elect Director N. Springer                For       For        Management
1.9   Elect Director M. Tokarz                  For       For        Management


--------------------------------------------------------------------------------

MUNICIPAL MORTGAGE & EQUITY, L.L.C.

Ticker:       MMA            Security ID:  62624B101
Meeting Date: SEP 5, 2006    Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Michael L. Falcone         For       For        Management
1.3   Elect Director Robert S. Hillman          For       For        Management
1.4   Elect Director Barbara B. Lucas           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Robert Knapp               For       For        Management
1.4   Elect Director William Taylor             For       For        Management
1.5   Elect Director Michael Tokarz             For       For        Management
2     Approve Investment Advisory Agreement     For       For        Management


--------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Warren Holtsberg           For       For        Management
1.4   Elect Director Robert Knapp               For       For        Management
1.5   Elect Director William Taylor             For       For        Management
1.6   Elect Director Michael Tokarz             For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown Ii            For       For        Management
1.2   Elect Director Ian M. Ross                For       For        Management
1.3   Elect Director John F. Turben             For       For        Management
1.4   Elect Director Dennis W. Labarre          For       For        Management
1.5   Elect Director Michael E. Shannon         For       For        Management
1.6   Elect Director Eugene Wong                For       For        Management
1.7   Elect Director Richard De J. Osborne      For       For        Management
1.8   Elect Director Britton T. Taplin          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director David F. Taplin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     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 Chong-Moon Lee             For       For        Management
1.4   Elect Director Jesun Paik                 For       For        Management
1.5   Elect Director Hyon Man Park (John H.     For       For        Management
      Park)
1.6   Elect Director Ki Suh Park                For       For        Management
1.7   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Company Specific- Limit special or        For       For        Management
      multiple voting rights for preferred
      stock
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Mickey P. Foret            For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director Richard F. Laroche, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Laroche, Jr.    For       For        Management
1.2   Elect Director Lawrence C. Tucker         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. (jeff) Consolino      For       For        Management
1.2   Elect Director T.H. Elliott, Jr.          For       For        Management
1.3   Elect Director Gary J. Gruber             For       For        Management
1.4   Elect Director Donald D. Larson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert H. Kramer           For       For        Management
1.2   Elect Director Kenneth A. Longacre        For       For        Management
1.3   Elect Director C. Robert Roth             For       For        Management
1.4   Elect Director Wayne R. Weidner           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greggory C. Hammann        For       For        Management
1.2   Elect Director Robert S. Falcone          For       For        Management
1.3   Elect Director Diane L. Neal              For       For        Management
1.4   Elect Director Peter A. Allen             For       For        Management
1.5   Elect Director Donald W. Keeble           For       For        Management
1.6   Elect Director Marvin G. Siegert          For       For        Management
1.7   Elect Director Ronald P. Badie            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Daryl R. Forsythe          For       For        Management
2.2   Elect Director Patricia T. Civil          For       For        Management
2.3   Elect Director William C. Gumble          For       For        Management
2.4   Elect Director Robert A. Wadsworth        For       For        Management
2.5   Elect Director William L. Owens           For       For        Management


--------------------------------------------------------------------------------

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean T. Erwin              For       For        Management
1.2   Elect Director Edward Grzedzinski         For       For        Management
1.3   Elect Director John F. Mcgovern           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST INC

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Thomas E. Gottwald         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


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth A. Hersh            For       For        Management
1.2   Elect Trustee James R. Latimer, III       For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Werner          For       For        Management
1.2   Elect Director Richard G. Fanelli         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH BAY BANCORP

Ticker:       NBAN           Security ID:  657477105
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Marc Langland           For       For        Management
1.2   Elect Director Larry S. Cash              For       For        Management
1.3   Elect Director Mark G. Copeland           For       For        Management
1.4   Elect Director Frank A. Danner            For       For        Management
1.5   Elect Director Ronald A. Davis            For       For        Management
1.6   Elect Director Anthony Drabek             For       For        Management
1.7   Elect Director Christopher N. Knudson     For       For        Management
1.8   Elect Director Richard L. Lowell          For       For        Management
1.9   Elect Director Irene Sparks Rowan         For       For        Management
1.10  Elect Director John C. Swalling           For       For        Management
1.11  Elect Director David G. Wight             For       For        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip M. Tredway          For       For        Management
1.2   Elect Director Robert G. Ferrier          For       For        Management
1.3   Elect Director Richard E. Mcdowell        For       For        Management
1.4   Elect Director Joseph F. Long             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod R. Hamachek            For       For        Management
1.2   Elect Director Kenneth Thrasher           For       For        Management
1.3   Elect Director Russell F. Tromley         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blake M. Roney             For       For        Management
1.2   Elect Director M. Truman Hunt             For       For        Management
1.3   Elect Director Sandra N. Tillotson        For       For        Management
1.4   Elect Director E.J. Garn                  For       For        Management
1.5   Elect Director Daniel W. Campbell         For       For        Management
1.6   Elect Director Andrew D. Lipman           For       For        Management
1.7   Elect Director Patricia Negron            For       For        Management
1.8   Elect Director Christine M. Day           For       For        Management
1.9   Elect Director Desmond C. Wong            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Anderson           For       For        Management
1.2   Elect Director Glenn Angiolillo           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director David E. Hoffman           For       For        Management
1.5   Elect Director A. George Kallop           For       For        Management
1.6   Elect Director William J. Michaelcheck    For       For        Management
1.7   Elect Director William D. Shaw, Jr.       For       For        Management
1.8   Elect Director Robert G. Simses           For       For        Management
1.9   Elect Director George R. Trumbull, III    For       For        Management
1.10  Elect Director Glenn R. Yanoff            For       For        Management
1.11  Elect Director David W. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.E. Coffman, Jr.          For       For        Management
1.2   Elect Director John D. Kidd               For       For        Management
1.3   Elect Director D. Bruce Knox              For       For        Management
1.4   Elect Director Neil S. Strawser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Tom Davin                  For       For        Management
1.4   Elect Director Mary George                For       For        Management
1.5   Elect Director Jeff Moorad                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Mclaughlin       For       For        Management
1.2   Elect Director John E. Walsh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niel C. Ellerbrook         For       For        Management
1.2   Elect Director Kelly N. Stanley           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles---Deletion of Article IV   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Bonifas             For       For        Management
1.2   Elect Director Mary Krasner               For       For        Management
1.3   Elect Director William Meyer              For       For        Management
1.4   Elect Director William B. Skoglund        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Siegal          For       For        Management
1.2   Elect Director Thomas M. Forman           For       For        Management
1.3   Elect Director James B. Meathe            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company Specific- Issuance and Transfer   For       For        Management
      of Shares without Physical Certificates
      (non-certificated shares)


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton R. Sheetz          For       For        Management
1.2   Elect Director Robert A. Szeyller         For       For        Management
1.3   Elect Director Robert A. Hormell          For       For        Management
1.4   Elect Director Stephen M. Krentzman       For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Amato            For       For        Management
1.2   Elect Director Jeffrey A. Gould           For       For        Management
1.3   Elect Director Matthew J. Gould           For       For        Management
1.4   Elect Director J. Robert Lovejoy          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerome F. Sheldon          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Goldman        For       For        Management
1.2   Elect Director Jerome S. Goodman          For       For        Management
1.3   Elect Director Robert N. Goodman          For       For        Management
1.4   Elect Director Andrew N. Heine            For       For        Management
1.5   Elect Director David Kaplan               For       For        Management
1.6   Elect Director Lewis Katz                 For       For        Management
1.7   Elect Director Jeffrey P. Orleans         For       For        Management
1.8   Elect Director Robert M. Segal            For       For        Management
1.9   Elect Director John W. Temple             For       For        Management
1.10  Elect Director Michael T. Vesey           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucien Bronicki            For       For        Management
1.2   Elect Director Dan Falk                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arvid R. Liebe             For       For        Management
1.2   Elect Director John C. Macfarlane         For       For        Management
1.3   Elect Director Gary J. Spies              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hicks Lanier            For       For        Management
1.2   Elect Director Thomas C. Gallagher        For       For        Management
1.3   Elect Director Clarence H. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen A. Dahlberg       For       For        Management
1.2   Elect Director Richard C. Ill             For       For        Management
1.3   Elect Director Lee C. Stewart             For       For        Management


--------------------------------------------------------------------------------

PAB BANKSHARES, INC.

Ticker:       PABK           Security ID:  69313P101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Lanier, Jr.       For       For        Management
1.2   Elect Director Douglas W. Mcneill         For       For        Management
1.3   Elect Director F. Ferrell Scruggs, Sr.    For       For        Management
1.4   Elect Director David K. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Giftos          For       For        Management
1.2   Elect Director Bruce H. Spector           For       For        Management
1.3   Elect Director Michael E. Uremovich       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.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 John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORP.

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hal Brown                  For       For        Management
1.2   Elect Director Larry Campbell             For       For        Management
1.3   Elect Director Michael D. Holzgang        For       For        Management
1.4   Elect Director Cathi Hatch                For       For        Management
1.5   Elect Director R. Jay Tejera              For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

PAMRAPO BANCORP, INC.

Ticker:       PBCI           Security ID:  697738102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Poesl           For       For        Management
1.2   Elect Director Robert G. Doria            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Buchwald           For       For        Management
1.2   Elect Director J. Gilbert Reese           For       For        Management
1.3   Elect Director Rick R. Taylor             For       For        Management
1.4   Elect Director David L. Trautman          For       For        Management
1.5   Elect Director Leon Zazworsky             For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     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 Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Allen            For       For        Management
1.2   Elect Director Richard R. Griffith        For       For        Management
1.3   Elect Director Nicholas O. Matt           For       For        Management
1.4   Elect Director David A. Niermeyer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC

Ticker:                      Security ID:  70335Y104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. O'Dowd           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PATRIOT NATIONAL BANCORP, INC.

Ticker:       PNBK           Security ID:  70336F104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo De Caro             For       For        Management
1.2   Elect Director John J. Ferguson           For       For        Management
1.3   Elect Director Brian A. Fitzgerald        For       For        Management
1.4   Elect Director John A. Geoghegan          For       For        Management
1.5   Elect Director L. Morris Glucksman        For       For        Management
1.6   Elect Director Charles F. Howell          For       For        Management
1.7   Elect Director Michael F. Intrieri        For       For        Management
1.8   Elect Director Robert F. O'Connell        For       For        Management
1.9   Elect Director Philip W. Wolford          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey T. Cook            For       For        Management
1.2   Elect Director Thomas D. Malkoski         For       For        Management
1.3   Elect Director Sally G. Narodick          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Lamonica         For       For        Management
1.2   Elect Director Mario Teixeira, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Glickman         For       For        Management
1.2   Elect Director Rosemarie B. Greco         For       For        Management
1.3   Elect Director Ira M. Lubert              For       For        Management
1.4   Elect Director George F. Rubin            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Mead              For       For        Management
1.2   Elect Director Robert W. Price            For       For        Management
1.3   Elect Director Paul T. Theisen            For       For        Management
1.4   Elect Director Thomas J. Wolf             For       For        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Leonard            For       For        Management
1.2   Elect Director Peter A. Bassi             For       For        Management
1.3   Elect Director Jane Scaccetti             For       For        Management
1.4   Elect Director John T. Sweetwood          For       For        Management
1.5   Elect Director M. Shan Atkins             For       For        Management
1.6   Elect Director Robert H. Hotz             For       For        Management
1.7   Elect Director Max L. Lukens              For       For        Management
1.8   Elect Director James A. Mitarotonda       For       For        Management
1.9   Elect Director Nick White                 For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
1.11  Elect Director Thomas R. Hudson Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Leonard            For       Did Not    Management
                                                          Vote
1.2   Elect Director Peter A. Bassi             For       Did Not    Management
                                                          Vote
1.3   Elect Director Jane Scaccetti             For       Did Not    Management
                                                          Vote
1.4   Elect Director John T. Sweetwood          For       Did Not    Management
                                                          Vote
1.5   Elect Director M. Shan Atkins             For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert H. Hotz             For       Did Not    Management
                                                          Vote
1.7   Elect Director Max L. Lukens              For       Did Not    Management
                                                          Vote
1.8   Elect Director James A. Mitarotonda       For       Did Not    Management
                                                          Vote
1.9   Elect Director Nick White                 For       Did Not    Management
                                                          Vote
1.10  Elect Director James A. Williams          For       Did Not    Management
                                                          Vote
1.11  Elect Director Thomas R. Hudson Jr.       For       Did Not    Management
                                                          Vote
1.12  Elect Director Jeffrey C. Rachor          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Terms of Existing Poison Pill     Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Ran Gottfried              For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan Ed.D     For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
1.4   Elect Director Kevin McCarthy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie Pilgrim             For       For        Management
1.2   Elect Director Clifford E. Butler         For       For        Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       For        Management
1.5   Elect Director Lonnie Ken Pilgrim         For       For        Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Allan W. Arendsee          For       For        Management
3.2   Elect Director Christi Black              For       For        Management
3.3   Elect Director Robert J. Kushner          For       For        Management
3.4   Elect Director Larry D. Mitchell          For       For        Management
3.5   Elect Director Frank J. Mercardante       For       For        Management
3.6   Elect Director Dwayne A. Shackelford      For       For        Management
3.7   Elect Director William J. Slaton          For       For        Management
3.8   Elect Director Robert H. Smiley           For       For        Management
3.9   Elect Director Sandra R. Smoley           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan G. Cohen            For       For        Management
1.2   Elect Director Martha R. Greenberg        For       For        Management
1.3   Elect Director Roy H. Greenberg           For       For        Management
1.4   Elect Director Barry A. Imber             For       For        Management
1.5   Elect Director Irving Munn                For       For        Management
1.6   Elect Director Andrew S. Rosemore         For       For        Management
1.7   Elect Director Lance B. Rosemore          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter R. Maupay, Jr.      For       For        Management
1.2   Elect Director Patrick T. Ryan            For       For        Management
1.3   Elect Director William C. Vanfaasen       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTEC RAIL PRODUCTS, INC.

Ticker:       PRPX           Security ID:  736212101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall T. Reynolds       For       For        Management
1.2   Elect Director John S. Cooper             For       For        Management
1.3   Elect Director Carl M. Callaway           For       For        Management
1.4   Elect Director Philip E. Cline            For       For        Management
1.5   Elect Director Daniel P. Harrington       For       For        Management
1.6   Elect Director A. Michael Perry           For       For        Management
1.7   Elect Director Douglas V. Reynolds        For       For        Management
1.8   Elect Director Neal W. Scaggs             For       For        Management
1.9   Elect Director Philip Todd Shell          For       For        Management
1.10  Elect Director Kirby J. Taylor            For       For        Management
1.11  Elect Director Thomas W. Wright           For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Grunebaum         For       For        Management
1.2   Elect Director Orland G. Aldridge         For       For        Management
1.3   Elect Director Duke R. Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chih-Wei Wu                For       For        Management
1.2   Elect Director William C.Y. Cheng         For       For        Management
1.3   Elect Director J. Richard Belliston       For       For        Management
1.4   Elect Director Dr. Albert Yu              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Maurice J. McGill          For       For        Management
1.3   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: FEB 23, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       For        Management
1.5   Elect Director P. Frederick Pape, Jr.     For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Coleman          For       For        Management
1.2   Elect Director James M. Guyette           For       For        Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       For        Management
1.5   Elect Director William R. Rybak           For       For        Management


--------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Feighan          For       For        Management
1.2   Elect Director Jeffrey A. Maffett         For       For        Management
1.3   Elect Director Press C. Southworth, III   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leah Henderson             For       For        Management
1.2   Elect Director Ned S. Holmes              For       For        Management
1.3   Elect Director Tracy T. Rudolph           For       For        Management
1.4   Elect Director David Zalman               For       For        Management
1.5   Elect Director James D. Rollins III       For       For        Management
1.6   Elect Director L. Don Stricklin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Melvin A. Bilal            For       For        Management
2     Elect Director Ward B. Coe, III           For       For        Management
3     Elect Director Frederick W. Meier, Jr.    For       For        Management
4     Elect Director Gary N. Geisel             For       For        Management
5     Elect Director William J. Crowley, Jr.    For       For        Management
6     Elect Director Bryan J. Logan             For       For        Management
7     Elect Director James G. Davis, Jr.        For       For        Management
8     Elect Director Dale B. Peck               For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Berry            For       For        Management
1.2   Elect Director John G. Collins            For       For        Management
1.3   Elect Director Frank L. Fekete            For       For        Management
1.4   Elect Director John P. Mulkerin           For       For        Management
1.5   Elect Director Paul M. Pantozzi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Helmer          For       For        Management
1.2   Elect Director R. Michael Kennedy         For       For        Management
1.3   Elect Director Donald T. Mcnelis          For       For        Management
1.4   Elect Director William R. Sichol, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. McGee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D729
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director B. Wayne Hughes            For       For        Management
2.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
2.3   Elect Director Harvey Lenkin              For       For        Management
2.4   Elect Director Robert J. Abernethy        For       For        Management
2.5   Elect Director Dann V. Angeloff           For       For        Management
2.6   Elect Director William C. Baker           For       For        Management
2.7   Elect Director John T. Evans              For       For        Management
2.8   Elect Director Uri P. Harkham             For       For        Management
2.9   Elect Director B. Wayne Hughes, Jr.       For       For        Management
2.10  Elect Director Daniel C. Staton           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D729
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       For        Management
1.2   Elect Director Pamela M. Lopker           For       For        Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director Scott J. Adelson           For       For        Management
1.5   Elect Director Thomas J. O'Malia          For       For        Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patricia C. Barron         For       For        Management
1.3   Elect Director Edwin J. Delattre          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Ross             For       For        Management
1.2   Elect Director Richard L. Wellek          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

QUIXOTE CORP.

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. DeVries           For       For        Management
1.2   Elect Director Lawrence C. McQuade        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAINIER PACIFIC FINANCIAL GROUP, INC.

Ticker:       RPFG           Security ID:  75087U101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Brooks           For       For        Management
1.2   Elect Director Karyn R. Clarke            For       For        Management
1.3   Elect Director Robert H. Combs            For       For        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Michael A. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony W. Bour            For       For        Management
1.2   Elect Director David A. Christensen       For       For        Management
1.3   Elect Director Thomas S. Everist          For       For        Management
1.4   Elect Director Mark E. Griffin            For       For        Management
1.5   Elect Director Conrad J. Hoigaard         For       For        Management
1.6   Elect Director Kevin T. Kirby             For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Ronald M. Moquist          For       For        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan B. Bulkeley       For       For        Management
1.2   Elect Director Herman Cain                For       For        Management
1.3   Elect Director William E. Mayer           For       For        Management
1.4   Elect Director Eric W. Schrier            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Michael S. McGrath         For       For        Management
1.4   Elect Director Tracy L. Noll              For       For        Management
1.5   Elect Director Robert N. Verdecchio       For       For        Management
1.6   Elect Director Jimmy C. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director David H. Keyte             For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Elect Director G. Frederick Kasten, Jr.   For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RELIV INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Montgomery       For       For        Management
1.2   Elect Director Carl W. Hastings           For       For        Management
1.3   Elect Director Donald L. McCain           For       For        Management
1.4   Elect Director Stephen M. Merrick         For       For        Management
1.5   Elect Director John B. Akin               For       For        Management
1.6   Elect Director Denis St. John             For       For        Management
1.7   Elect Director Robert M. Henry            For       For        Management
1.8   Elect Director Michael D. Smith           For       For        Management
1.9   Elect Director Patrick G. Doherty         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith Ames Paul           For       For        Management
1.2   Elect Director Terrance D. Paul           For       For        Management
1.3   Elect Director John H. Grunewald          For       For        Management
1.4   Elect Director Gordon H. Gunnlaugsson     For       For        Management
1.5   Elect Director Harold E. Jordan           For       For        Management
1.6   Elect Director Addison L. Piper           For       For        Management
1.7   Elect Director Judith A. Ryan, Ph.D.      For       For        Management


--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis J. Cianciola       For       For        Management
1.2   Elect Director John M. Creekmore          For       For        Management
1.3   Elect Director Neal A. Holland, Jr.       For       For        Management
1.4   Elect Director E. Robinson Mcgraw         For       For        Management
1.5   Elect Director Theodore S. Moll           For       For        Management
1.6   Elect Director J. Larry Young             For       For        Management
1.7   Elect Director John W. Smith              For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       For        Management
1.2   Elect Director Steven E. Trager           For       For        Management
1.3   Elect Director A. Scott Trager            For       For        Management
1.4   Elect Director R. Wayne Stratton          For       For        Management
1.5   Elect Director Michael T. Rust            For       For        Management
1.6   Elect Director Sandra Metts Snowden       For       For        Management
1.7   Elect Director Susan Stout Tamme          For       For        Management
1.8   Elect Director Charles E. Anderson        For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Andrew M. Lubin            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Richardson       For       For        Management
1.2   Elect Director Bruce W. Johnson           For       For        Management
1.3   Elect Director Arnold R. Allen            For       For        Management
1.4   Elect Director Jacques Bouyer             For       For        Management
1.5   Elect Director Scott Hodes                For       For        Management
1.6   Elect Director Ad Ketelaars               For       For        Management
1.7   Elect Director John R. Peterson           For       For        Management
1.8   Elect Director Harold L. Purkey           For       For        Management
1.9   Elect Director Samuel Rubinovitz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Thomas P. Loftis           For       For        Management
1.3   Elect Director Dale L. Medford            For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Perry Chilberg          For       For        Management
1.2   Elect Director Joseph F. Jeamel, Jr.      For       For        Management
1.3   Elect Director Rosemarie Novello Papa     For       For        Management
1.4   Elect Director Pamela J. Guenard          For       For        Management
1.5   Elect Director Richard M. Tkacz           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill Dismuke               For       For        Management
1.3   Elect Director Thomas Lawley              For       For        Management


--------------------------------------------------------------------------------

ROME BANCORP, INC.

Ticker:       ROME           Security ID:  77587P103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Engelbert            For       For        Management
1.2   Elect Director David C. Grow              For       For        Management
1.3   Elect Director John A. Reinhardt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Micale          For       For        Management
1.2   Elect Director Mitchell L. Morgan         For       For        Management
1.3   Elect Director Albert Ominsky             For       For        Management
1.4   Elect Director Gregory T. Reardon         For       For        Management
1.5   Elect Director Robert R. Tabas            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley Dempsey            For       For        Management
1.2   Elect Director Tony Jensen                For       For        Management
1.3   Elect Director John W. Goth               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       For        Management
1.2   Elect Director Anna Spangler Nelson       For       For        Management
1.3   Elect Director Bailey W. Patrick          For       For        Management
1.4   Elect Director Robert H. Spilman, Jr.     For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Brice            For       For        Management
1.2   Elect Director James L. Carino            For       For        Management
1.3   Elect Director Jeffrey D. Grube           For       For        Management
1.4   Elect Director Joseph A. Kirk             For       For        Management
1.5   Elect Director James C. Miller            For       For        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director David H. Brooks            For       For        Management
2.2   Elect Director Nicholas X. Simon          For       For        Management
2.3   Elect Director Kathy C. Thompson          For       For        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Ball             For       For        Management
1.2   Elect Director Richard E. Bean            For       For        Management
1.3   Elect Director Charles W. Duncan, III     For       For        Management
1.4   Elect Director Scott B. Mcclelland        For       For        Management
1.5   Elect Director Ben T. Morris              For       For        Management
1.6   Elect Director A.W. Niemi, Jr.            For       For        Management
1.7   Elect Director Nolan Ryan                 For       For        Management
1.8   Elect Director Don A. Sanders             For       For        Management
1.9   Elect Director W. Blair Waltrip           For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Banks, Jr.            For       For        Management
1.2   Elect Director Toni D. Cooley             For       For        Management
1.3   Elect Director Robert C. Khayat           For       For        Management
1.4   Elect Director Dianne Mooney              For       For        Management
1.5   Elect Director Gail Jones Pittman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Solomon Graham             For       For        Management
1.2   Elect Director Marshall H. Groom          For       For        Management
1.3   Elect Director Gilbert L. Hardesty        For       For        Management
1.4   Elect Director Charles F. Mess            For       For        Management
1.5   Elect Director Lewis R. Schumann          For       For        Management
1.6   Elect Director W. Drew Stabler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       For        Management
1.2   Elect Director David J. Anderson          For       For        Management
1.3   Elect Director Jorgen M. Clausen          For       For        Management
1.4   Elect Director Nicola Keim                For       For        Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       For        Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       For        Management
1.9   Elect Director Sven Murmann               For       For        Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul X. Kelley             For       For        Management
1.2   Elect Director Charles R. Longsworth      For       For        Management
1.3   Elect Director Patrick F. Noonan          For       For        Management
1.4   Elect Director B. Francis Saul III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy E. Addison           For       For        Management
1.2   Elect Director Robert R. Horger           For       For        Management
1.3   Elect Director Harry M. Mims, Jr.         For       For        Management
1.4   Elect Director James W. Roquemore         For       For        Management
1.5   Elect Director John W. Williamson, III    For       For        Management
1.6   Elect Director Cathy Cox Yeadon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       For        Management
1.2   Elect Director David A. Schawk            For       For        Management
1.3   Elect Director A. Alex Sarkisian, Esq.    For       For        Management
1.4   Elect Director Leonard S. Caronia         For       For        Management
1.5   Elect Director Judith W. Mccue, Esq.      For       For        Management
1.6   Elect Director Hollis W. Rademacher       For       For        Management
1.7   Elect Director John T. Mcenroe, Esq.      For       For        Management
1.8   Elect Director Michael G. O'Rourke        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Furman          For       For        Management
1.2   Elect Director William D. Larsson         For       For        Management
1.3   Elect Director Scott Lewis                For       For        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Deitrich          For       For        Management
1.2   Elect Director Larry B. Stillman          For       For        Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Crane              For       For        Management
1.2   Elect Director Jeffrey S. Furst           For       For        Management
1.3   Elect Director Dennis S. Hudson, Jr.      For       For        Management
1.4   Elect Director Thomas E. Rossin           For       For        Management
1.5   Elect Director Thomas H. Thurlow, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SEALY CORP

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       For        Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director David J. McIlquham         For       For        Management
1.4   Elect Director Gary E. Morin              For       For        Management
1.5   Elect Director Dean B. Nelson             For       For        Management
1.6   Elect Director Paul J. Norris             For       For        Management
1.7   Elect Director Richard W. Roedel          For       For        Management
1.8   Elect Director Scott M. Stuart            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.W. Griffith, III         For       For        Management
1.2   Elect Director Ruthie G. Mcmichael        For       For        Management
1.3   Elect Director Ben G. Porter              For       For        Management
1.4   Elect Director H. Averett Walker          For       For        Management
1.5   Elect Director Larry C. Walker            For       For        Management
1.6   Elect Director James R. Williams          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher E. French      For       For        Management
1.2   Elect Director Dale S. Lam                For       For        Management
1.3   Elect Director James E. Zerkel II         For       For        Management
1.4   Elect Director Jonelle St. John           For       For        Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Berra            For       For        Management
1.2   Elect Director Vincent L. Jurkovich       For       For        Management
1.3   Elect Director Robert H. Tienken          For       For        Management
1.4   Elect Director Gordon T. Woods            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director William E. Clark           For       For        Management
2.2   Elect Director Steven A. Cosse            For       For        Management
2.3   Elect Director George A. Makris, Jr.      For       For        Management
2.4   Elect Director J. Thomas May              For       For        Management
2.5   Elect Director W. Scott Mcgeorge          For       For        Management
2.6   Elect Director Stanley E. Reed            For       For        Management
2.7   Elect Director Harry L. Ryburn            For       For        Management
2.8   Elect Director Robert L. Shoptaw          For       For        Management
2.9   Elect Director Henry F. Trotter, Jr.      For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D.R. King                  For       For        Management
1.4   Elect Director G.E. Moss                  For       For        Management
1.5   Elect Director W.R. Roth                  For       For        Management
1.6   Elect Director C.J. Toeniskoetter         For       For        Management
1.7   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.8   Elect Director R.A. Van Valer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director John C. Firth              For       For        Management
1.4   Elect Director Jerry Hammes               For       For        Management
1.5   Elect Director Ronald F. Kloska           For       For        Management
1.6   Elect Director William H. Lawson          For       For        Management
1.7   Elect Director David T. Link              For       For        Management
1.8   Elect Director Andrew J. Mckenna          For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       For        Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director Jeffrey C. Rachor          For       For        Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Helen R. Bosley, Cfa       For       For        Management
1.2   Elect Director Edward J. Graham           For       For        Management
1.3   Elect Director Ambassador W.J. Hughes     For       For        Management
1.4   Elect Director Herman D. James, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMMUNITY FINANCIAL CORP.

Ticker:       SCMF           Security ID:  842632101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew G. Gallins         For       For        Management
1.2   Elect Director Beverly Hubbard Godfrey    For       For        Management
1.3   Elect Director William G. Ward, Sr.       For       For        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton Cade                 For       For        Management
1.2   Elect Director B.G. Hartley               For       For        Management
1.3   Elect Director Paul W. Powell             For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom D. Berry               For       For        Management
1.2   Elect Director Rick Green                 For       For        Management
1.3   Elect Director David P. Lambert           For       For        Management
1.4   Elect Director Linford R. Pitts           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     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 Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Frederick Christie      For       For        Management
2     Elect Director Anton C. Garnier           For       For        Management
3     Elect Director Linda Griego               For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Wilson            For       For        Management
1.2   Elect Director George Tesseris            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Shan Atkins             For       For        Management
1.2   Elect Director Frank M. Gambino           For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Abd              For       For        Management
1.2   Elect Director Edward J. Dineen           For       For        Management
1.3   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Barocas            For       For        Management
1.2   Elect Director Michael L. Glazer          For       For        Management
1.3   Elect Director Michael E. McCreery        For       For        Management
1.4   Elect Director John T. Mentzer            For       For        Management
1.5   Elect Director Margaret T. Monaco         For       For        Management
1.6   Elect Director William J. Montgoris       For       For        Management
1.7   Elect Director Sharon B. Mosse            For       For        Management
1.8   Elect Director James R. Scarborough       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Company Specific-Specify Authorized       For       Against    Management
      Preferred Stock
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters --Eliminate Bankruptcy related
      language


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Gerrity          For       For        Management
1.2   Elect Director Arthur S. Sills            For       For        Management
1.3   Elect Director Lawrence I. Sills          For       For        Management
1.4   Elect Director Peter J. Sills             For       For        Management
1.5   Elect Director Frederick D. Sturdivant    For       For        Management
1.6   Elect Director Willam H. Turner           For       For        Management
1.7   Elect Director Richard S. Ward            For       For        Management
1.8   Elect Director Roger M. Widmann           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Begley, Jr.         For       For        Management
1.2   Elect Director F. David Clarke, III       For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Dennis L. Rediker          For       For        Management
1.5   Elect Director Ann Scavullo               For       For        Management
1.6   Elect Director John J. Schiff, Jr.        For       For        Management
1.7   Elect Director John Q. Sherman, II        For       For        Management
2     Amend Articles/Bylaws/Charter- Authorize  For       For        Management
      Direct Registration of Shares


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.N. Muller, III*          For       For        Management
1.2   Elect Director C.H. Cannon, Jr.**         For       For        Management
1.3   Elect Director Christian Storch**         For       For        Management
1.4   Elect Director Edward J. Trainor**        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Millner          For       For        Management
1.2   Elect Director Jeffrey R. Scheffer        For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Baker            For       For        Management
1.2   Elect Director Thomas E. Markert          For       For        Management
1.3   Elect Director Alexander B. Trevor        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur Dulik, Jr.          For       For        Management
1.2   Elect Director Gerard J. Mckeon           For       For        Management
1.3   Elect Director Joseph F. Munson           For       For        Management
1.4   Elect Director Thomas M. O'Brien          For       For        Management
1.5   Elect Director Daniel T. Rowe             For       For        Management


--------------------------------------------------------------------------------

STATE NATL BANCSHARES INC

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Carroll         For       For        Management
1.2   Elect Director Stuart N. Ray              For       For        Management
1.3   Elect Director William E. Hellmann        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Did Not    Management
                                                          Vote
1.2   Elect Director David W. Joos              For       Did Not    Management
                                                          Vote
1.3   Elect Director P. Craig Welch, Jr.        For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Richard L. Sisisky         For       For        Management
1.6   Elect Director Jay Stein                  For       For        Management
1.7   Elect Director Martin E. Stein, Jr.       For       For        Management
1.8   Elect Director J. Wayne Weaver            For       For        Management
1.9   Elect Director John H. Williams, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Robert G. Potter           For       For        Management
1.3   Elect Director F. Quinn Stepan            For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Walter Feldesman           For       For        Management
1.5   Elect Director Fernando Ferrer            For       For        Management
1.6   Elect Director Allan F. Hershfield        For       For        Management
1.7   Elect Director Henry J. Humphreys         For       For        Management
1.8   Elect Director Robert W. Lazar            For       For        Management
1.9   Elect Director John C. Millman            For       For        Management
1.10  Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Bardgett         For       For        Management
1.2   Elect Director Bruce J. Harper            For       For        Management
1.3   Elect Director B.A. Harris, Jr., MD       For       For        Management
1.4   Elect Director Glenn H. Johnson           For       For        Management
1.5   Elect Director R. Bruce Laboon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Fugate            For       For        Management
1.2   Elect Director James B. Keegan, Jr.       For       For        Management
1.3   Elect Director Robert D. Larrabee         For       For        Management
1.4   Elect Director Michael F. Reuling         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.H. Albright, Jr.         For       For        Management
1.2   Elect Director Howard E. Groff, Jr.       For       For        Management
1.3   Elect Director William E. Miller, Jr.     For       For        Management
1.4   Elect Director John E. Stefan             For       For        Management
1.5   Elect Director Glenn R. Walz              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Crawford         For       For        Management
1.2   Elect Director Thomas M. Kitchen          For       For        Management
1.3   Elect Director Alden J. Mcdonald, Jr.     For       For        Management
1.4   Elect Director James W. Mcfarland         For       For        Management
1.5   Elect Director Ronald H. Patron           For       For        Management
1.6   Elect Director Michael O. Read            For       For        Management
1.7   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.8   Elect Director Frank B. Stewart, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite III        For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Cocozza            For       For        Management
1.2   Elect Director Christine M. Cournoyer     For       For        Management
1.3   Elect Director James F. Orr III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edgar F. Goodale           For       For        Management
1.2   Elect Director David A. Kandell           For       For        Management
1.3   Elect Director Susan V.B. O'Shea          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: OCT 24, 2006   Meeting Type: Special
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clunet R. Lewis            For       For        Management
1.2   Elect Director Arthur A. Weiss            For       For        Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Bertoneche            For       Did Not    Management
                                                          Vote
1.2   Elect Director Ferdinand E. Megerlin      For       Did Not    Management
                                                          Vote
1.3   Elect Director Philippe Lemaitre          For       Did Not    Management
                                                          Vote
2     Amend Deferred Compensation Plan          For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon I. Ausman          For       For        Management
1.2   Elect Director V. Bond Evans              For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       For        Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director Dr. R. Jan Lecroy          For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Dr. Mike Moses             For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYNERGY FINANCIAL GROUP, INC.

Ticker:       SYNF           Security ID:  87162V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gibbons, Jr.      For       For        Management
1.2   Elect Director Paul T. Lacorte            For       For        Management
1.3   Elect Director Albert N. Stender          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Scott Gill              For       For        Management
1.2   Elect Director Robert Sroka               For       For        Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       For        Management
1.2   Elect Director Malcolm P. Baker           For       For        Management
1.3   Elect Director Bruce R. Berkowitz         For       For        Management
1.4   Elect Director A. Richard Caputo, Jr.     For       For        Management
1.5   Elect Director Brian J. Higgins           For       For        Management
1.6   Elect Director John W. Jordan Ii          For       For        Management
1.7   Elect Director Frederic H. Lindeberg      For       For        Management
1.8   Elect Director David W. Zalaznick         For       For        Management
1.9   Elect Director Douglas J. Zych            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       For        Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       For        Management
1.4   Elect Director Motoya Okada               For       For        Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       For        Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene M. Toombs           For       For        Management
1.2   Elect Director M. Stephen Yoakum          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Common Stock and      For       For        Management
      Authorize New Classes of Preferred Stock


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Taylor            For       For        Management
1.2   Elect Director Ronald L. Bliwas           For       For        Management
1.3   Elect Director Ronald D. Emanuel          For       For        Management
1.4   Elect Director Edward Mcgowan             For       For        Management
1.5   Elect Director Louise O'Sullivan          For       For        Management
1.6   Elect Director Melvin E. Pearl            For       For        Management
1.7   Elect Director Shepherd G. Pryor, Iv      For       For        Management
1.8   Elect Director Jeffrey W. Taylor          For       For        Management
1.9   Elect Director Richard W. Tinberg         For       For        Management
1.10  Elect Director Mark L. Yeager             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Andreas Stengos            For       For        Management
1.3   Elect Director George Stengos             For       For        Management
1.4   Elect Director Marianna Stengou           For       For        Management
1.5   Elect Director William A. Hasler          For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director Tommy L. McAden            For       For        Management
1.8   Elect Director Antonio B. Mon             For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Michael J. Poulos          For       For        Management
1.11  Elect Director J. Bryan Whitworth         For       For        Management
2     Change Company Name                       For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tonia L. Pankopf           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Austen          For       For        Management
1.2   Elect Director James T. Hale              For       For        Management
1.3   Elect Director H. Chris Killingstad       For       For        Management
1.4   Elect Director Pamela K. Knous            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon E. Forward          For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director Henry H. Mauz, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TEXAS UNITED BANCSHARES, INC

Ticker:       TXUI           Security ID:  882838105
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daryl Otte                 For       For        Management
1.2   Elect Director William R. Gruver          For       For        Management
1.3   Elect Director Jeffrey M. Cunningham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS GROUP, INC.

Ticker:       TGIS           Security ID:  884402108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       Did Not    Management
                                                          Vote
1.2   Elect Director Edward P. Evans            For       Did Not    Management
                                                          Vote
1.3   Elect Director Dorsey R. Gardner          For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Mathis            For       Did Not    Management
                                                          Vote
1.5   Elect Director James T. Taylor            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Thomas            For       For        Management
1.2   Elect Director R. Bruce Andrews           For       For        Management
1.3   Elect Director Edward D. Fox              For       For        Management
1.4   Elect Director John L. Goolsby            For       For        Management
1.5   Elect Director Winston H. Hickox          For       For        Management
1.6   Elect Director Randall L. Scott           For       For        Management
1.7   Elect Director John R. Sischo             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIB FINANCIAL CORP.

Ticker:       TIBB           Security ID:  872449103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Bricker, Jr.    For       For        Management
1.2   Elect Director Paul O. Jones, Jr. M.D.    For       For        Management
1.3   Elect Director Edward V. Lett             For       For        Management
1.4   Elect Director Thomas J. Longe            For       For        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Lindley Spence         For       For        Management
1.2   Elect Director Charles W. Hoskins         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Campbell         For       For        Management
1.2   Elect Director Maurice M. Taylor, Jr.     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Elect Director J. Michael A. Akers        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TODD SHIPYARDS CORP.

Ticker:       TOD            Security ID:  889039103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Steven A. Clifford         For       For        Management
1.3   Elect Director Patrick W.E. Hodgson       For       For        Management
1.4   Elect Director Adm. D.E. Jeremiah (Ret)   For       For        Management
1.5   Elect Director Joseph D. Lehrer           For       For        Management
1.6   Elect Director William L. Lewis           For       For        Management
1.7   Elect Director Philip N. Robinson         For       For        Management
1.8   Elect Director Stephen G. Welch           For       For        Management


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Byrnes            For       For        Management
1.2   Elect Director Reeder D. Gates            For       For        Management
1.3   Elect Director Carl D. Haynes             For       For        Management
1.4   Elect Director Michael D. Shay            For       For        Management
1.5   Elect Director Michael H. Spain           For       For        Management
1.6   Elect Director William D. Spain, Jr       For       For        Management
1.7   Elect Director Stephen S. Romaine         For       For        Management
2     Change Company Name                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUN 28, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           Against   Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUN 28, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2.1   Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis M. Colalucci       For       For        Management
1.2   Elect Director Charles A. Bryan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       For        Management
1.2   Elect  Director John D. Gottwald          For       For        Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       For        Management
1.3   Elect Director Hugh L. Carey              For       For        Management
1.4   Elect Director Clive Chajet               For       For        Management
1.5   Elect Director Edward P. Garden           For       For        Management
1.6   Elect Director Joseph A. Levato           For       For        Management
1.7   Elect Director David E. Schwab II         For       For        Management
1.8   Elect Director Roland C. Smith            For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
1.10  Elect Director Gerald Tsai, Jr.           For       For        Management
1.11  Elect Director Russell V. Umphenour, Jr.  For       For        Management
1.12  Elect Director Jack G. Wasserman          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


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       For        Management
1.3   Elect Director Hugh L. Carey              For       For        Management
1.4   Elect Director Clive Chajet               For       For        Management
1.5   Elect Director Edward P. Garden           For       For        Management
1.6   Elect Director Joseph A. Levato           For       For        Management
1.7   Elect Director David E. Schwab II         For       For        Management
1.8   Elect Director Roland C. Smith            For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
1.10  Elect Director Gerald Tsai, Jr.           For       For        Management
1.11  Elect Director Russell V. Umphenour, Jr.  For       For        Management
1.12  Elect Director Jack G. Wasserman          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


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director Craig S. Compton           For       For        Management
1.4   Elect Director John S.A. Hasbrook         For       For        Management
1.5   Elect Director Michael W. Koehnen         For       For        Management
1.6   Elect Director Donald E. Murphy           For       For        Management
1.7   Elect Director Steve G. Nettleton         For       For        Management
1.8   Elect Director Richard P. Smith           For       For        Management
1.9   Elect Director Carroll R. Taresh          For       For        Management
1.10  Elect Director Alex A. Vereschagin, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRONOX, INC

Ticker:       TRX            Security ID:  897051207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas W. Adams            For       For        Management
2     Elect Director Peter D. Kinnear           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRONOX, INC

Ticker:       TRX            Security ID:  897051108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas W. Adams            For       For        Management
2     Elect Director Peter D. Kinnear           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Lucarelli        For       For        Management
1.2   Elect Director Robert A. McCormick        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director W.J. Hunckler, III         For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Bruce A. Quinnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Rayburn           For       For        Management
1.2   Elect Director Malcolm F. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director John C. (Jack) Dannemiller For       For        Management
1.3   Elect Director William M. Diefenderfer    For       For        Management
      III
1.4   Elect Director Harold S. Haller, Ph.D.    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     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard V. Ruderman         For       For        Management
1.2   Elect Director Edward T. Lutz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pin Pin Chau               For       For        Management
2     Elect Director Godwin Wong                For       For        Management
3     Elect Director Thomas S. Wu               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Bradley, Jr.      For       For        Management
1.2   Elect Director Peter J. Desilva           For       For        Management
1.3   Elect Director Terrence P. Dunn           For       For        Management
1.4   Elect Director Alexander C. Kemper        For       For        Management
1.5   Elect Director Kris A. Robbins            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMH PROPERTIES INC

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Mitchell          For       For        Management
1.2   Elect Director Stephen B. Wolgin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip L. Cohen           For       For        Management
1.2   Elect Director Cynthia Croatti            For       For        Management
1.3   Elect Director Michael Iandoli            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Hicks            For       For        Management
1.2   Elect Director W. Taylor Murphy, Jr.      For       For        Management
1.3   Elect Director A.D. Whittaker             For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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 Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy C. Tallent           For       For        Management
1.2   Elect Director Robert H. Blalock          For       For        Management
1.3   Elect Director Hoyt O. Holloway           For       For        Management
1.4   Elect Director Robert L. Head, Jr.        For       For        Management
1.5   Elect Director Guy W. Freeman             For       For        Management
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management
1.7   Elect Director W.C. Nelson, Jr.           For       For        Management
1.8   Elect Director Thomas C. Gilliland        For       For        Management
1.9   Elect Director Tim Wallis                 For       For        Management
1.10  Elect Director A. William Bennett         For       For        Management
1.11  Elect Director Charles E. Hill            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenia C. Atkinson        For       For        Management
1.2   Elect Director David G. Lodge             For       For        Management
1.3   Elect Director Clarence R. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP INC

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Crowley         For       For        Management
1.2   Elect Director Carol Moore Cutting        For       For        Management
1.3   Elect Director Carol A. Leary             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Mary K. Quass              For       For        Management
1.3   Elect Director John A. Rife               For       For        Management
1.4   Elect Director Kyle D. Skogman            For       For        Management
1.5   Elect Director Douglas M. Hultquist       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Gen. R.I. Neal (ret.)      For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES/CA

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.G. Bitter                For       For        Management
1.2   Elect Director Stanley J. Cavalla         For       For        Management
1.3   Elect Director Tom Ellithorpe             For       For        Management
1.4   Elect Director R. Todd Henry              For       For        Management
1.5   Elect Director Gary Hong                  For       For        Management
1.6   Elect Director Ronnie D. Miller           For       For        Management
1.7   Elect Director Robert M. Mochizuki        For       For        Management
1.8   Elect Director Walter Reinhard            For       For        Management
1.9   Elect Director John Terzian               For       For        Management
1.10  Elect Director Dennis R. Woods            For       For        Management
1.11  Elect Director Michael T. Woolf           For       For        Management


--------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dalton          For       For        Management
1.2   Elect Director Edward F. Godfrey          For       For        Management
1.3   Elect Director Eben S. Moulton            For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Joseph C. Farrell          For       For        Management
1.3   Elect Director Walter A. Stosch           For       For        Management
1.4   Elect Director Eugene P. Trani            For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miles L. Berger            For       For        Management
1.2   Elect Director Elliot J. Sussman, M.D.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Bergey            For       For        Management
1.2   Elect Director Charles H. Hoeflich        For       For        Management
1.3   Elect Director John U. Young              For       For        Management
1.4   Elect Director Margaret K. Zook           For       For        Management
1.5   Elect Director William G. Morral          For       For        Management
1.6   Elect Director Mark A. Schlosser          For       For        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willing L. Biddle          For       For        Management
1.2   Elect Director E. Virgil Conway           For       For        Management
1.3   Elect Director Robert J. Mueller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
1.2   Elect Director Stephen R. Lewis, Jr.      For       For        Management
1.3   Elect Director Kaj den Daas               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.A. Brecher               For       For        Management
1.2   Elect Director E.A. Buttner               For       For        Management
1.3   Elect Director J.B. Buttner               For       For        Management
1.4   Elect Director D.T. Henigson              For       For        Management
1.5   Elect Director H. Pardes                  For       For        Management
1.6   Elect Director M.N. Ruth                  For       For        Management
1.7   Elect Director E.J. Shanahan              For       For        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. Lebow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Isabella Cunningham        For       For        Management
2     Elect Director Jess Hay                   For       For        Management
3     Elect Director Albert M. Teplin           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Anderson            For       Did Not    Management
                                                          Vote
1.2   Elect Director Estia J. Eichten           For       Did Not    Management
                                                          Vote
1.3   Elect Director Barry Kelleher             For       Did Not    Management
                                                          Vote
1.4   Elect Director David T. Riddiford         For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudio Tuozzolo           For       Did Not    Management
                                                          Vote
1.6   Elect Director Patrizio Vinciarelli       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G.LeSieur            For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Robb D. Quincey            For       For        Management
1.7   Elect Director Joel H. Ravitz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL  GROUP INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee S. Baker               For       For        Management
1.2   Elect Director O.R. Barham, Jr.           For       For        Management
1.3   Elect Director P. William Moore, Jr.      For       For        Management
1.4   Elect Director Thomas F. William, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Maccallum         For       For        Management
1.2   Elect Director Richard L. Robbins         For       For        Management
1.3   Elect Director George A. Schapiro         For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Richard J. Giromini        For       For        Management
1.3   Elect Director William P. Greubel         For       For        Management
1.4   Elect Director Martin C. Jischke          For       For        Management
1.5   Elect Director J.D. (jim) Kelly           For       For        Management
1.6   Elect Director Stephanie K. Kushner       For       For        Management
1.7   Elect Director Larry J. Magee             For       For        Management
1.8   Elect Director Scott K. Sorensen          For       For        Management
1.9   Elect Director Ronald L. Stewart          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON BANKING CO.

Ticker:       WBCO           Security ID:  937303105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michal D. Cann             For       For        Management
1.2   Elect Director Dennis A. Wintch           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry G. Hittner           For       For        Management
1.2   Elect Director Katherine W. Hoxsie        For       For        Management
1.3   Elect Director Edward M. Mazze, Ph.D.     For       For        Management
1.4   Elect Director Kathleen E. McKeough       For       For        Management
1.5   Elect Director John C. Warren             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn E. Futrell           For       For        Management
1.2   Elect Director Paul F. Hardiman           For       For        Management
1.3   Elect Director James A. Walker            For       For        Management
1.4   Elect Director Lonnie C. Poole, Jr.       For       For        Management
1.5   Elect Director Jim W. Perry               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Timothy P. Horne           For       For        Management
1.3   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.4   Elect Director Kenneth J. McAvoy          For       For        Management
1.5   Elect Director John K. McGillicuddy       For       For        Management
1.6   Elect Director Gordon W. Moran            For       For        Management
1.7   Elect Director Daniel J. Murphy, III      For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Capital Stock
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Gary O. Ridge              For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       For        Management
1.2   Elect Director Jonathan H. Weis           For       For        Management
1.3   Elect Director Norman S. Rich             For       For        Management
1.4   Elect Director William R. Mills           For       For        Management
1.5   Elect Director Matthew Nimetz             For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Baker             For       For        Management
1.2   Elect Director Thomas M. Duff             For       For        Management
1.3   Elect Director Richard F. Heitmiller      For       For        Management
1.4   Elect Director David J. McKittrick        For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Roger A. Vandenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald H. Timmerman        For       For        Management
1.2   Elect Director Kenneth M. Bird            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles-Company's purpose and      For       For        Management
      conduct of business
4     Amend Director and Officer                For       For        Management
      Indemnification Provisions
5     Amend Director Liability Provisions       For       For        Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Altmeyer          For       For        Management
1.2   Elect Director Robert M. D'Alessandri     For       For        Management
1.3   Elect Director Robert E. Kirkbride        For       For        Management
1.4   Elect Director James C. Gardill           For       For        Management
1.5   Elect Director Christopher V. Criss       For       For        Management
1.6   Elect Director Vaughn L. Kiger            For       For        Management
1.7   Elect Director Henry L. Schulhoff         For       For        Management
1.8   Elect Director John W. Fisher, Ii         For       For        Management
1.9   Elect Director F. Eric Nelson, Jr.        For       For        Management
2     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Berlin            For       For        Management
1.2   Elect Director Wendy L. Carlson           For       For        Management
1.3   Elect Director Steven G. Chapman          For       For        Management
1.4   Elect Director Michael A. Coppola         For       For        Management
1.5   Elect Director Orville E. Crowley         For       For        Management
1.6   Elect Director George D. Milligan         For       For        Management
1.7   Elect Director Robert G. Pulver           For       For        Management
1.8   Elect Director Thomas E. Stanberry        For       For        Management
1.9   Elect Director Jack G. Wahlig             For       For        Management
1.10  Elect Director Connie Wimer               For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd D. Ankeny            For       For        Management
1.2   Elect Director Michael J. Bragg           For       For        Management
1.3   Elect Director Duane C. Mcdougall         For       For        Management
1.4   Elect Director Steven J. Oliva            For       For        Management
1.5   Elect Director J.F. Ouderkirk             For       For        Management
1.6   Elect Director Steven N. Spence           For       For        Management
1.7   Elect Director Robert D. Sznewajs         For       For        Management
1.8   Elect Director David J. Truitt            For       For        Management
1.9   Elect Director Nancy A Wilgenbusch Phd    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Company Specific-Amend Plan of Conversion For       For        Management
      and Issuance of Stocks
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Brooks           For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Albert J. Neupaver         For       For        Management


--------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan M. Byrne             For       For        Management
1.2   Elect Director Brian O. Casey             For       For        Management
1.3   Elect Director Tom C. Davis               For       For        Management
1.4   Elect Director Richard M. Frank           For       For        Management
1.5   Elect Director Frederick R. Meyer         For       For        Management
1.6   Elect Director Jon L. Mosle, Jr.          For       For        Management
1.7   Elect Director Geoffrey R. Norman         For       For        Management
1.8   Elect Director Raymond E. Wooldridge      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Florsheim        For       For        Management
1.2   Elect Director Tina Chang                 For       For        Management


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard F. Griesser         For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq    For       For        Management
1.4   Elect Director Emory S. Todd, Jr., Cpa    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soo Bong Min               For       For        Management
1.2   Elect Director Larry Greenfield, M.D.     For       For        Management
1.3   Elect Director Kyu-Hyun Kim               For       For        Management
1.4   Elect Director Young Hi-Pak               For       For        Management


--------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin E. Aal               For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Talton Embry               For       For        Management
1.4   Elect Director Bruce R. Berkowitz         For       For        Management
1.5   Elect Director Peter Braverman            For       For        Management
1.6   Elect Director Howard Goldberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Bruce K. Crowther          For       For        Management
1.3   Elect Director Bert A. Getz, Jr.          For       For        Management
1.4   Elect Director James B. Mccarthy          For       For        Management
1.5   Elect Director Albin F. Moschner          For       For        Management
1.6   Elect Director Thomas J. Neis             For       For        Management
1.7   Elect Director Ingrid S. Stafford         For       For        Management
1.8   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Cohn               For       For        Management
1.2   Elect Director Michael H. Joyce           For       For        Management
1.3   Elect Director James R. Rulseh            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. Mcmahon         For       For        Management
1.2   Elect Director Linda E. Mcmahon           For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       For        Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. Mcmahon         For       For        Management
1.2   Elect Director Linda E. Mcmahon           For       For        Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       For        Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Downey             For       For        Management
1.2   Elect Director Thomas P. Preston          For       For        Management
1.3   Elect Director Marvin N. Schoenhals       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario M. Fontana           For       For        Management
1.2   Elect Director Paul R. Sylvester          For       For        Management
1.3   Elect Director Mark D. Weishaar           For       For        Management
1.4   Elect Director Massimo S. Lattmann        For       For        Management
1.5   Elect Director Gideon Argov               For       For        Management
1.6   Elect Director Michael C. Ferrara         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES INC

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Thompson           For       For        Management
1.2   Elect Director Thomas Gutierrez           For       For        Management
1.3   Elect Director Michael O'Donnell          For       For        Management
1.4   Elect Director Donald Aiken               For       For        Management
1.5   Elect Director Michael Phillips           For       For        Management
1.6   Elect Director Edward Paquette            For       For        Management
1.7   Elect Director John Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

YORK WATER CO., THE

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Morris P.E.     For       For        Management
1.2   Elect Director Irvin S. Naylor            For       For        Management
1.3   Elect Director Jeffrey S. Osman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George E. Richmond         For       For        Management
1.2   Elect Director P.J. Ferrillo, Jr.         For       For        Management
1.3   Elect Director Alfred E. Brennan          For       For        Management
1.4   Elect Director Richard J. Bliss           For       For        Management
1.5   Elect Director Brian F. Bremer            For       For        Management







=================== WISDOMTREE SMALLCAP EARNINGS FUND =======================


21ST CENTURY HOLDING COMPANY

Ticker:       TCHC           Security ID:  90136Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Lawson           For       For        Management
1.2   Elect Director Michael H. Braun           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

21ST CENTURY HOLDING COMPANY

Ticker:       TCHC           Security ID:  90136Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Lawson           For       For        Management
1.2   Elect Director Michael H. Braun           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Howard Gold                For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
1.8   Elect Director Jennifer Holden Dunbar     For       For        Management
1.9   Elect Director Peter Woo                  For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael H. Goldberg        For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Pamela Forbes Lieberman    For       For        Management
1.9   Elect Director John McCartney             For       For        Management
1.10  Elect Director Michael Simpson            For       For        Management


--------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Greubel         For       For        Management
1.2   Elect Director Robert J. O'Toole          For       For        Management
1.3   Elect Director Idelle K. Wolf             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Joyce           For       For        Management
1.2   Elect Director Neil A. McLachlan          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


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Benson          For       For        Management
1.2   Elect Director Lynn M. Cortright          For       For        Management
1.3   Elect Director Bruce D. Iserman           For       For        Management
1.4   Elect Director Leland T. Lynch            For       For        Management
1.5   Elect Director Jerome T. Miner            For       For        Management
1.6   Elect Director William D. Morton          For       For        Management
1.7   Elect Director Karlin S. Symons           For       For        Management
1.8   Elect Director Kenneth J. Zika            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Benson          For       For        Management
1.2   Elect Director Lynn M. Cortright          For       For        Management
1.3   Elect Director Bruce D. Iserman           For       For        Management
1.4   Elect Director Leland T. Lynch            For       For        Management
1.5   Elect Director Jerome T. Miner            For       For        Management
1.6   Elect Director William D. Morton          For       For        Management
1.7   Elect Director Karlin S. Symons           For       For        Management
1.8   Elect Director Kenneth J. Zika            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Naugle           For       For        Management
2     Company Specific- Leave the position of   For       For        Management
      the other Class I Director vacant
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Naugle           For       For        Management
2     Company Specific- Leave the position of   For       For        Management
      the other Class I Director vacant
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AARON RENTS, INC.

Ticker:       RNT.A          Security ID:  002535201
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Term Limits for Directors       Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Bushman           For       For        Management
1.2   Elect Director Randy D. Rademacher        For       For        Management
1.3   Elect Director Frederick R. Reed          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   Against    Shareholder
4     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker Ii         For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy  Luscombe            For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       Did Not    Management
                                                          Vote
1.2   Elect Director Frederick M. Goltz         For       Did Not    Management
                                                          Vote
1.3   Elect Director James H. Greene, Jr.       For       Did Not    Management
                                                          Vote
1.4   Elect Director Donald T. Johnson, Jr.     For       Did Not    Management
                                                          Vote
1.5   Elect Director Terrence J. Keating        For       Did Not    Management
                                                          Vote
1.6   Elect Director Charles E. Mitchell        For       Did Not    Management
      Rentschler                                          Vote
1.7   Elect Director Donald C. Roof             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.S. Adams, Jr.            For       For        Management
1.2   Elect Director F.T. Webster               For       For        Management
1.3   Elect Director E.C. Reinauer, Jr.         For       For        Management
1.4   Elect Director E.J. Webster, Jr.          For       For        Management
1.5   Elect Director L.E. Bell                  For       For        Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.S. Adams, Jr.            For       For        Management
1.2   Elect Director F.T. Webster               For       For        Management
1.3   Elect Director E.C. Reinauer, Jr.         For       For        Management
1.4   Elect Director E.J. Webster, Jr.          For       For        Management
1.5   Elect Director L.E. Bell                  For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director James D. Kirsner           For       For        Management
1.5   Elect Director James P. Roemer            For       For        Management
1.6   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director James D. Kirsner           For       For        Management
1.5   Elect Director James P. Roemer            For       For        Management
1.6   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Frank J. Belatti           For       For        Management
1.4   Elect Director Carolyn Hogan Byrd         For       For        Management
1.5   Elect Director John M. Cranor, III        For       For        Management
1.6   Elect Director John F. Hoffner            For       For        Management
1.7   Elect Director R. William Ide, III        For       For        Management
1.8   Elect Director Kelvin J. Pennington       For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Frank J. Belatti           For       For        Management
1.4   Elect Director Carolyn Hogan Byrd         For       For        Management
1.5   Elect Director John M. Cranor, III        For       For        Management
1.6   Elect Director John F. Hoffner            For       For        Management
1.7   Elect Director R. William Ide, III        For       For        Management
1.8   Elect Director Kelvin J. Pennington       For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Callahan          For       For        Management
1.2   Elect Director Thomas C. Davis            For       For        Management
1.3   Elect Director Nimrod T. Frazer           For       For        Management
1.4   Elect Director Avshalom Y. Kalichstein    For       For        Management
1.5   Elect Director Suzanne T. Porter          For       For        Management
1.6   Elect Director David I. Schamis           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Callahan          For       For        Management
1.2   Elect Director Thomas C. Davis            For       For        Management
1.3   Elect Director Nimrod T. Frazer           For       For        Management
1.4   Elect Director Avshalom Y. Kalichstein    For       For        Management
1.5   Elect Director Suzanne T. Porter          For       For        Management
1.6   Elect Director David I. Schamis           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       Did Not    Management
                                                          Vote
1.2   Elect Director Brian Rogers               For       Did Not    Management
                                                          Vote
1.3   Elect Director John M. Egan               For       Did Not    Management
                                                          Vote
1.4   Elect Director Patrick Pichette           For       Did Not    Management
                                                          Vote
1.5   Elect Director Gary R. Donahee            For       Did Not    Management
                                                          Vote
1.6   Elect Director Edward J. Hayes, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Annette Jacobs             For       Did Not    Management
                                                          Vote
1.8   Elect Director David Southwell            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       For        Management
1.4   Elect Director Christine L. Standish      For       For        Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
1.10  Elect Director Edgar G. Hotard            For       For        Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Samek            For       For        Management
1.2   Elect Director Stephen A. Kaplan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burt A. Adams              For       Did Not    Management
                                                          Vote
1.2   Elect Director Ali H. Afdhal              For       Did Not    Management
                                                          Vote
1.3   Elect Director Alejandro P. Bulgheroni    For       Did Not    Management
                                                          Vote
1.4   Elect Director Carlos A. Bulgheroni       For       Did Not    Management
                                                          Vote
1.5   Elect Director Victor F. Germack          For       Did Not    Management
                                                          Vote
1.6   Elect Director James M. Hennessy          For       Did Not    Management
                                                          Vote
1.7   Elect Director Munawar H. Hidayatallah    For       Did Not    Management
                                                          Vote
1.8   Elect Director J.E. McConnaughy, Jr.      For       Did Not    Management
                                                          Vote
1.9   Elect Director Robert E. Nederlander      For       Did Not    Management
                                                          Vote
1.10  Elect Director Leonard Toboroff           For       Did Not    Management
                                                          Vote
1.11  Elect Director Zane Tankel                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ellen Bowers          For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director E. Linn Draper, Jr.        For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director John W. Fox, Jr.           For       For        Management
1.6   Elect Director Michael J. Quillen         For       For        Management
1.7   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ellen Bowers          For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director E. Linn Draper, Jr.        For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director John W. Fox, Jr.           For       For        Management
1.6   Elect Director Michael J. Quillen         For       For        Management
1.7   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTIRIS, INC

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Lopez Valencia     For       For        Management
1.2   Elect Director Jeffrey D. Thomas          For       For        Management
1.3   Elect Director Richard D.C. Whilden       For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Lopez Valencia     For       For        Management
1.2   Elect Director Jeffrey D. Thomas          For       For        Management
1.3   Elect Director Richard D.C. Whilden       For       For        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Fife Symington, IV      For       For        Management
1.2   Elect Director Peter V. Ueberroth         For       For        Management
1.3   Elect Director Richard D.C. Whilden       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur Brown               For       For        Management
1.2   Elect Director Jay D. Proops              For       For        Management
1.3   Elect Director Paul C. Weaver             For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Bauer             For       For        Management
1.2   Elect Director Paul Donovan               For       For        Management
1.3   Elect Director Teresa Iglesias-Solomon    For       For        Management
1.4   Elect Director Gary L. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Bauer             For       For        Management
1.2   Elect Director Paul Donovan               For       For        Management
1.3   Elect Director Teresa Iglesias-Solomon    For       For        Management
1.4   Elect Director Gary L. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. Laborde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       For        Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. Laborde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       For        Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless Jr.     For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney C. Donnell          For       For        Management
1.5   Elect Director Edward Lowenthal           For       For        Management
1.6   Elect Director Brian B. Nickel            For       For        Management
1.7   Elect Director Scott H. Rechler           For       For        Management
1.8   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless Jr.     For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney C. Donnell          For       For        Management
1.5   Elect Director Edward Lowenthal           For       For        Management
1.6   Elect Director Brian B. Nickel            For       For        Management
1.7   Elect Director Scott H. Rechler           For       For        Management
1.8   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy C. Eliff               For       For        Management
1.2   Elect Director Edward F. Heil             For       For        Management
1.3   Elect Director Kenneth C. Leung           For       For        Management
1.4   Elect Director John W. Poling, Sr.        For       For        Management
1.5   Elect Director Stephen A. Romano          For       For        Management
1.6   Elect Director Richard T. Swope           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy C. Eliff               For       For        Management
1.2   Elect Director Edward F. Heil             For       For        Management
1.3   Elect Director Kenneth C. Leung           For       For        Management
1.4   Elect Director John W. Poling, Sr.        For       For        Management
1.5   Elect Director Stephen A. Romano          For       For        Management
1.6   Elect Director Richard T. Swope           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
1.4   Elect Director Kevin R. Wingert           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
1.4   Elect Director Kevin R. Wingert           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Haynes, M.D.    For       For        Management
1.2   Elect Director Mitchell A. Rinek, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Haynes, M.D.    For       For        Management
1.2   Elect Director Mitchell A. Rinek, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Anderson          For       For        Management
1.2   Elect Director Diana M. Bonta             For       For        Management
1.3   Elect Director Anne M. Holloway           For       For        Management
1.4   Elect Director Floyd E. Wicks             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Anderson          For       For        Management
1.2   Elect Director Diana M. Bonta             For       For        Management
1.3   Elect Director Anne M. Holloway           For       For        Management
1.4   Elect Director Floyd E. Wicks             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       For        Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       For        Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Armijo            For       For        Management
1.2   Elect Director Ivan T. Call               For       For        Management
1.3   Elect Director Kay C. Carnes              For       For        Management
1.4   Elect Director Robert M. Daugherty        For       For        Management
1.5   Elect Director Craig D. Eerkes            For       For        Management
1.6   Elect Director H. Don Norton              For       For        Management
1.7   Elect Director Donald H. Swartz           For       For        Management
1.8   Elect Director P. Mike Taylor             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lon E. Bell                For       For        Management
1.2   Elect Director Francois J. Castaing       For       For        Management
1.3   Elect Director John W. Clark              For       For        Management
1.4   Elect Director Daniel E. Coker            For       For        Management
1.5   Elect Director Maurice E.P. Gunderson     For       For        Management
1.6   Elect Director Oscar B. Marx III          For       For        Management
1.7   Elect Director James J. Paulsen           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Did Not    Management
                                                          Vote
1.2   Elect Director Christine King             For       Did Not    Management
                                                          Vote
1.3   Elect Director S. Atiq Raza               For       Did Not    Management
                                                          Vote
1.4   Elect Director Paul C. Schorr Iv          For       Did Not    Management
                                                          Vote
1.5   Elect Director Colin L. Slade             For       Did Not    Management
                                                          Vote
1.6   Elect Director David Stanton              For       Did Not    Management
                                                          Vote
1.7   Elect Director William N. Starling, Jr    For       Did Not    Management
                                                          Vote
1.8   Elect Director James A. Urry              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       For        Management
1.2   Elect Director Christine King             For       For        Management
1.3   Elect Director S. Atiq Raza               For       For        Management
1.4   Elect Director Paul C. Schorr Iv          For       For        Management
1.5   Elect Director Colin L. Slade             For       For        Management
1.6   Elect Director David Stanton              For       For        Management
1.7   Elect Director William N. Starling, Jr    For       For        Management
1.8   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence E. Paul           For       For        Management
1.2   Elect Director Leonard M. Carroll         For       For        Management
1.3   Elect Director Ernest G. Siddons          For       For        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence E. Paul           For       For        Management
1.2   Elect Director Leonard M. Carroll         For       For        Management
1.3   Elect Director Ernest G. Siddons          For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Deal              For       For        Management
1.2   Elect Director Steven I. Geringer         For       For        Management
1.3   Elect Director Claire M. Gulmi            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Deal              For       For        Management
1.2   Elect Director Steven I. Geringer         For       For        Management
1.3   Elect Director Claire M. Gulmi            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director John F. Barrett            For       For        Management
1.4   Elect Director Robert J. King, Jr.        For       For        Management
1.5   Elect Director Paul M. Kraus              For       For        Management
1.6   Elect Director Donald L. Mennel           For       For        Management
1.7   Elect Director David L. Nichols           For       For        Management
1.8   Elect Director Sidney A. Ribeau           For       For        Management
1.9   Elect Director Charles A. Sullivan        For       For        Management
1.10  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director John F. Barrett            For       For        Management
1.4   Elect Director Robert J. King, Jr.        For       For        Management
1.5   Elect Director Paul M. Kraus              For       For        Management
1.6   Elect Director Donald L. Mennel           For       For        Management
1.7   Elect Director David L. Nichols           For       For        Management
1.8   Elect Director Sidney A. Ribeau           For       For        Management
1.9   Elect Director Charles A. Sullivan        For       For        Management
1.10  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome L. Davis            For       Did Not    Management
                                                          Vote
1.2   Elect Director James L. Martineau         For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard V. Reynolds        For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome L. Davis            For       For        Management
1.2   Elect Director James L. Martineau         For       For        Management
1.3   Elect Director Richard V. Reynolds        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     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, M.D.     For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Cavanagh        For       For        Management
1.2   Elect Director Michael O. Magdol          For       For        Management
1.3   Elect Director Douglas J. Wetmore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Berry Cash              For       For        Management
1.2   Elect Director Hector Deleon              For       For        Management
1.3   Elect Director Allan W. Fulkerson         For       For        Management
1.4   Elect Director David Hartoch              For       For        Management
1.5   Elect Director Frank W. Maresh            For       For        Management
1.6   Elect Director John R. Power, Jr.         For       For        Management
1.7   Elect Director Fayez S. Sarofim           For       For        Management
1.8   Elect Director Mark E. Watson III         For       For        Management
1.9   Elect Director Gary V. Woods              For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
1.3   Elect Director Robert A. Young III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan-Eric O. Bergstedt      For       For        Management
1.2   Elect Director Herbert O. Carpenter       For       For        Management
1.3   Elect Director Gary C. Dake               For       For        Management
1.4   Elect Director Mary-Elizabeth T.          For       For        Management
      Fitzgerald
1.5   Elect Director Thomas L. Hoy              For       For        Management
1.6   Elect Director John J. Murphy             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect Director Tord B. Lendau             For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect Director Tord B. Lendau             For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Philip S. Payne            For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathaniel F. Bradley, IV   For       For        Management
1.2   Elect Director Anthony R. Ignaczak        For       For        Management
1.3   Elect Director William I Jacobs           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathaniel F. Bradley, IV   For       For        Management
1.2   Elect Director Anthony R. Ignaczak        For       For        Management
1.3   Elect Director William I Jacobs           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Don Brock               For       For        Management
1.2   Elect Director W. Norman Smith            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director J. Neal Ferry              For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin L. Budd             For       For        Management
1.2   Elect Director Cornelius B. Prior, Jr.    For       For        Management
1.3   Elect Director Charles J. Roesslien       For       For        Management
1.4   Elect Director Brian A. Schuchman         For       For        Management
1.5   Elect Director Henry U. Wheatley          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin L. Budd             For       For        Management
1.2   Elect Director Cornelius B. Prior, Jr.    For       For        Management
1.3   Elect Director Charles J. Roesslien       For       For        Management
1.4   Elect Director Brian A. Schuchman         For       For        Management
1.5   Elect Director Henry U. Wheatley          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director Jeffrey H. Erickson        For       For        Management
1.6   Elect Director William J. Flynn           For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
1.8   Elect Director Carol B. Hallett           For       For        Management
1.9   Elect Director Frederick McCorkle         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director Jeffrey H. Erickson        For       For        Management
1.6   Elect Director William J. Flynn           For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
1.8   Elect Director Carol B. Hallett           For       For        Management
1.9   Elect Director Frederick McCorkle         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Incentive Bonus Plan    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5.1   Elect Director Carlton M. Arrendell       For       For        Management
5.2   Elect Director Jonathan Z. Cohen          For       For        Management
5.3   Elect Director Donald W. Delson           For       For        Management


--------------------------------------------------------------------------------

ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Executive Incentive Bonus Plan    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5.1   Elect Director Carlton M. Arrendell       For       For        Management
5.2   Elect Director Jonathan Z. Cohen          For       For        Management
5.3   Elect Director Donald W. Delson           For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rachelle B. Chong          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rachelle B. Chong          For       For        Management


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       Did Not    Management
                                                          Vote
1.2   Elect Director E.A. Brea                  For       Did Not    Management
                                                          Vote
1.3   Elect Director M. Dresner                 For       Did Not    Management
                                                          Vote
1.4   Elect Director R. Einiger                 For       Did Not    Management
                                                          Vote
1.5   Elect Director G.D. Kelfer                For       Did Not    Management
                                                          Vote
1.6   Elect Director Joshua Nash                For       Did Not    Management
                                                          Vote
1.7   Elect Director K.T. Rosen                 For       Did Not    Management
                                                          Vote
1.8   Elect Director J.M. Simon                 For       Did Not    Management
                                                          Vote
1.9   Elect Director F.S. Smith                 For       Did Not    Management
                                                          Vote
1.10  Elect Director B.A. Stewart               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Wild              For       For        Management
1.2   Elect Director Michio Naruto              For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth P. Manning         For       For        Management
1.2   Elect Director John J. Stollenwerk        For       For        Management
2     Approve Director Stock Grant Plan         For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       For        Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       For        Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crawford        For       For        Management
1.2   Elect Director K. Gordon Greer            For       For        Management
1.3   Elect Director Dr. D.B. Halverstadt       For       For        Management
1.4   Elect Director William O. Johnstone       For       For        Management
1.5   Elect Director Dave R. Lopez              For       For        Management
1.6   Elect Director Melvin Moran               For       For        Management
1.7   Elect Director David E. Rainbolt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crawford        For       For        Management
1.2   Elect Director K. Gordon Greer            For       For        Management
1.3   Elect Director Dr. D.B. Halverstadt       For       For        Management
1.4   Elect Director William O. Johnstone       For       For        Management
1.5   Elect Director Dave R. Lopez              For       For        Management
1.6   Elect Director Melvin Moran               For       For        Management
1.7   Elect Director David E. Rainbolt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director D. Gideon Cohen            For       For        Management
1.3   Elect Director Walter T. Beach            For       For        Management
1.4   Elect Director Michael J. Bradley         For       For        Management
1.5   Elect Director Matthew Cohn               For       For        Management
1.6   Elect Director Leon A. Huff               For       For        Management
1.7   Elect Director William H. Lamb            For       For        Management
1.8   Elect Director Frank M. Mastrangelo       For       For        Management
1.9   Elect Director James J. McEntee III       For       For        Management
1.10  Elect Director Linda Schaeffer            For       For        Management
1.11  Elect Director Joan Specter               For       For        Management
1.12  Elect Director Steven Stein               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy T. Conerly           For       For        Management
1.2   Elect Director Stephen G. Crawford        For       For        Management
1.3   Elect Director David C. De Laney          For       For        Management
1.4   Elect Director Robert M. Dixon, Jr.       For       For        Management
1.5   Elect Director James A. Faulkner          For       For        Management
1.6   Elect Director Broox G. Garrett, Jr.      For       For        Management
1.7   Elect Director W. Dwight Harrigan         For       For        Management
1.8   Elect Director James P. Hayes, Jr.        For       For        Management
1.9   Elect Director Clifton C. Inge, Jr.       For       For        Management
1.10  Elect Director W. Bibb Lamar, Jr.         For       For        Management
1.11  Elect Director John H. Lewis, Jr.         For       For        Management
1.12  Elect Director Harris V. Morrissette      For       For        Management
1.13  Elect Director J. Stephen Nelson          For       For        Management
1.14  Elect Director Paul D. Owens, Jr.         For       For        Management
1.15  Elect Director Dennis A. Wallace          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy T. Conerly           For       For        Management
1.2   Elect Director Stephen G. Crawford        For       For        Management
1.3   Elect Director David C. De Laney          For       For        Management
1.4   Elect Director Robert M. Dixon, Jr.       For       For        Management
1.5   Elect Director James A. Faulkner          For       For        Management
1.6   Elect Director Broox G. Garrett, Jr.      For       For        Management
1.7   Elect Director W. Dwight Harrigan         For       For        Management
1.8   Elect Director James P. Hayes, Jr.        For       For        Management
1.9   Elect Director Clifton C. Inge, Jr.       For       For        Management
1.10  Elect Director W. Bibb Lamar, Jr.         For       For        Management
1.11  Elect Director John H. Lewis, Jr.         For       For        Management
1.12  Elect Director Harris V. Morrissette      For       For        Management
1.13  Elect Director J. Stephen Nelson          For       For        Management
1.14  Elect Director Paul D. Owens, Jr.         For       For        Management
1.15  Elect Director Dennis A. Wallace          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BANDAG, INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Dwyer, Jr.      For       For        Management
1.2   Elect Director Mark C. Herr               For       For        Management
1.3   Elect Director J. Gus Swoboda             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF GRANITE CORP.

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Bray               For       For        Management
1.2   Elect Director Leila N. Erwin             For       For        Management
1.3   Elect Director Hugh R. Gaither            For       For        Management
1.4   Elect Director Charles M. Snipes          For       For        Management
1.5   Elect Director Joseph D. Crocker          For       For        Management
1.6   Elect Director Paul M. Fleetwood, III     For       For        Management
1.7   Elect Director James Y. Preston           For       For        Management
1.8   Elect Director B.C. Wilson, Jr., Cpa      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R. L. Qualls               For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Coldren          For       For        Management
1.2   Elect Director Mary E. Ginestra           For       For        Management
1.3   Elect Director Willis N. Holcombe         For       For        Management
1.4   Elect Director Jarett S. Levan            For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORP

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Hausmann              For       Did Not    Management
                                                          Vote
1.2   Elect Director Glen R. Wherfel            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKFINANCIAL CORP

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Hausmann              For       For        Management
1.2   Elect Director Glen R. Wherfel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Evans            For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard J. Pinola          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Evans            For       For        Management
1.2   Elect Director Richard J. Pinola          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Adams            For       For        Management
1.2   Elect Director Edward L. Epstein          For       For        Management
1.3   Elect Director Robert J. Lane             For       For        Management
1.4   Elect Director Wilber E. Pribilsky        For       For        Management
1.5   Elect Director Gary Sirmon                For       For        Management


--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director George T. Carpenter        For       For        Management
1.3   Elect Director Frank E. Grzelecki         For       For        Management
1.4   Elect Director William J. Morgan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Carley           For       For        Management
1.2   Elect Director James B. Hicks             For       For        Management
1.3   Elect Director Roger L. Johnson           For       For        Management
1.4   Elect Director Jon L. Justesen            For       For        Management
1.5   Elect Director Anthony Meeker             For       For        Management
1.6   Elect Director William W. Sherertz        For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Carley           For       For        Management
1.2   Elect Director James B. Hicks             For       For        Management
1.3   Elect Director Roger L. Johnson           For       For        Management
1.4   Elect Director Jon L. Justesen            For       For        Management
1.5   Elect Director Anthony Meeker             For       For        Management
1.6   Elect Director William W. Sherertz        For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Davies             For       For        Management
1.2   Elect Director Rodney C. Dimock           For       For        Management
1.3   Elect Director Edward G. Mccormick        For       For        Management
1.4   Elect Director David E. Phelps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Davies             For       For        Management
1.2   Elect Director Rodney C. Dimock           For       For        Management
1.3   Elect Director Edward G. Mccormick        For       For        Management
1.4   Elect Director David E. Phelps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael D. Miller          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald W. Deitchle         For       For        Management
1.2   Elect Director James A. Dal Pozzo         For       For        Management
1.3   Elect Director J. Roger King              For       For        Management
1.4   Elect Director Paul A. Motenko            For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director Jeremiah J. Hennessy       For       For        Management
1.8   Elect Director John F. Grundhofer         For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Gatti                For       For        Management
1.2   Elect Director Matthew Pittinsky          For       For        Management
1.3   Elect Director Beth Kaplan                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Crystal           For       Did Not    Management
                                                          Vote
1.2   Elect Director Gary J. Fernandes          For       Did Not    Management
                                                          Vote
1.3   Elect Director Jules Hairnovitz           For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
5     Company-Specific -- Mandatory Conversion  Against   Did Not    Shareholder
      of Class B Common Stock into Class A                Vote
      Common Stock on one-for-one Basis


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Eugene Cartledge        For       For        Management
1.2   Elect Director Joshua L. Collins          For       For        Management
1.3   Elect Director Eliot M. Fried             For       For        Management
1.4   Elect Director Thomas J. Fruechtel        For       For        Management
1.5   Elect Director E. Daniel James            For       For        Management
1.6   Elect Director Robert D. Kennedy          For       For        Management
1.7   Elect Director Harold E. Layman           For       For        Management
1.8   Elect Director James S. Osterman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Eugene Cartledge        For       For        Management
1.2   Elect Director Joshua L. Collins          For       For        Management
1.3   Elect Director Eliot M. Fried             For       For        Management
1.4   Elect Director Thomas J. Fruechtel        For       For        Management
1.5   Elect Director E. Daniel James            For       For        Management
1.6   Elect Director Robert D. Kennedy          For       For        Management
1.7   Elect Director Harold E. Layman           For       For        Management
1.8   Elect Director James S. Osterman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane Irvine               For       For        Management
1.2   Elect Director Joseph Jimenez             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane Irvine               For       For        Management
1.2   Elect Director Joseph Jimenez             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Levan              For       Did Not    Management
                                                          Vote
1.2   Elect Director Lawrence A. Cirillo        For       Did Not    Management
                                                          Vote
1.3   Elect Director Mark A. Nerenhause         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       For        Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       For        Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       For        Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       For        Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOIS D ARC ENERGY LLC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Blackie            For       For        Management
1.2   Elect Director Roland O. Burns            For       For        Management
1.3   Elect Director D. Michael Harris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Burwick           For       For        Management
1.2   Elect Director Pearson C. Cummin, III     For       For        Management
1.3   Elect Director Jean-Michel Valette        For       For        Management


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Burwick           For       For        Management
1.2   Elect Director Pearson C. Cummin, III     For       For        Management
1.3   Elect Director Jean-Michel Valette        For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene S. Colangelo        For       For        Management
1.2   Elect Director Allen L. Sinai             For       For        Management
1.3   Elect Director Timothy L. Vaill           For       For        Management
1.4   Elect Director Stephen M. Waters          For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Crosetto              For       For        Management
1.2   Elect Director D.B. Fox                   For       For        Management
1.3   Elect Director M.J. Hopper                For       For        Management
1.4   Elect Director L.A. Stanley               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Crosetto              For       For        Management
1.2   Elect Director D.B. Fox                   For       For        Management
1.3   Elect Director M.J. Hopper                For       For        Management
1.4   Elect Director L.A. Stanley               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Murphy          For       For        Management
1.2   Elect Director Seth W. Hamot              For       For        Management
1.3   Elect Director Douglas E. Linton          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Murphy          For       For        Management
1.2   Elect Director Seth W. Hamot              For       For        Management
1.3   Elect Director Douglas E. Linton          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Court
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       Did Not    Management
      Brambles Industries Ltd. and its                    Vote
      Shareholders


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     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 R. Graham Whaling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred K. Foulkes            For       For        Management
1.2   Elect Director Linda A. Mason             For       For        Management
1.3   Elect Director Ian M. Rolland             For       For        Management
1.4   Elect Director Mary Ann Tocio             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Frank Harrison          For       Did Not    Management
                                                          Vote
1.3   Elect Director David L. Houston           For       Did Not    Management
                                                          Vote
1.4   Elect Director Gary C. Hill               For       Did Not    Management
                                                          Vote
1.5   Elect Director William R. Snipes          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G. Cockwell            For       For        Management
1.2   Elect Director Joan H. Fallon             For       For        Management
1.3   Elect Director Robert A. Ferchat          For       For        Management
1.4   Elect Director J. Bruce Flatt             For       For        Management
1.5   Elect Director Bruce T. Lehman            For       For        Management
1.6   Elect Director Alan Norris                For       For        Management
1.7   Elect Director David M. Sherman           For       For        Management
1.8   Elect Director Robert L. Stelzl           For       For        Management
1.9   Elect Director Michael D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Chapin            For       For        Management
1.2   Elect Director John A. Hackett            For       For        Management
1.3   Elect Director John L. Hall, II           For       For        Management
1.4   Elect Director Hollis W. Plimpton, Jr.    For       For        Management
1.5   Elect Director Rosamond B. Vaule          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Emmerich              For       For        Management
1.2   Elect Director Brenda J. Furlong          For       For        Management
1.3   Elect Director Frank H. Laukien           For       For        Management
1.4   Elect Director Richard A. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Emmerich              For       For        Management
1.2   Elect Director Brenda J. Furlong          For       For        Management
1.3   Elect Director Frank H. Laukien           For       For        Management
1.4   Elect Director Richard A. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Keithley         For       For        Management
1.2   Elect Director William R. Robertson       For       For        Management
1.3   Elect Director John Sherwin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Sally J. Smith             For       For        Management
2.2   Elect Director Kenneth H. Dahlberg        For       For        Management
2.3   Elect Director Dale M. Applequist         For       For        Management
2.4   Elect Director Robert W. MacDonald        For       For        Management
2.5   Elect Director Warren E. Mack             For       For        Management
2.6   Elect Director J. Oliver Maggard          For       For        Management
2.7   Elect Director Michael P. Johnson         For       For        Management
2.8   Elect Director James M. Damian            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Sally J. Smith             For       For        Management
2.2   Elect Director Kenneth H. Dahlberg        For       For        Management
2.3   Elect Director Dale M. Applequist         For       For        Management
2.4   Elect Director Robert W. MacDonald        For       For        Management
2.5   Elect Director Warren E. Mack             For       For        Management
2.6   Elect Director J. Oliver Maggard          For       For        Management
2.7   Elect Director Michael P. Johnson         For       For        Management
2.8   Elect Director James M. Damian            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Gould                For       For        Management
1.2   Elect Director Joan Ryan                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Gould                For       For        Management
1.2   Elect Director Joan Ryan                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramsey A. Frank            For       For        Management
1.2   Elect Director Kevin J. Kruse             For       For        Management
1.3   Elect Director Floyd F. Sherman           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramsey A. Frank            For       For        Management
1.2   Elect Director Kevin J. Kruse             For       For        Management
1.3   Elect Director Floyd F. Sherman           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director Eric S. Belsky             For       For        Management
1.4   Elect Director James K. Jennings, Jr.     For       For        Management
1.5   Elect Director Norman J. Metcalfe         For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.8   Elect Director Peter S. O'Neill           For       For        Management
1.9   Elect Director Richard G. Reiten          For       For        Management
1.10  Elect Director Norman R. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director Eric S. Belsky             For       For        Management
1.4   Elect Director James K. Jennings, Jr.     For       For        Management
1.5   Elect Director Norman J. Metcalfe         For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.8   Elect Director Peter S. O'Neill           For       For        Management
1.9   Elect Director Richard G. Reiten          For       For        Management
1.10  Elect Director Norman R. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Abernathy          For       For        Management
1.2   Elect Director David Byars                For       For        Management
1.3   Elect Director Robert S. Caldwell, Jr.    For       For        Management
1.4   Elect Director Robert L. Calvert, III     For       For        Management
1.5   Elect Director Robert A. Cunningham       For       For        Management
1.6   Elect Director J. Nutie Dowdle            For       For        Management
1.7   Elect Director Gregory M. Duckett         For       For        Management
1.8   Elect Director H.R. Foxworthy             For       For        Management
1.9   Elect Director James C. Galloway, Jr.     For       For        Management
1.10  Elect Director Hunter M. Gholson          For       For        Management
1.11  Elect Director James D. Graham            For       For        Management
1.12  Elect Director Clifton S. Hunt            For       For        Management
1.13  Elect Director Dan R. Lee                 For       For        Management
1.14  Elect Director Lewis F. Mallory, Jr.      For       For        Management
1.15  Elect Director Allen B. Puckett, III      For       For        Management
1.16  Elect Director H. Stokes Smith            For       For        Management
1.17  Elect Director Sammy J. Smith             For       For        Management


--------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     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


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey W. Arens          For       For        Management
1.2   Elect Director Phillip R. Burnaman, Ii    For       For        Management
1.3   Elect Director Raymond J. Pacini          For       For        Management
1.4   Elect Director Thomas W. Sabin, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Baker           For       For        Management
1.2   Elect Director Larry S. Flax              For       For        Management
1.3   Elect Director Henry Gluck                For       For        Management
1.4   Elect Director Steven C. Good             For       For        Management
1.5   Elect Director Charles G. Phillips        For       For        Management
1.6   Elect Director Avedick B. Poladian        For       For        Management
1.7   Elect Director Richard L. Rosenfield      For       For        Management
1.8   Elect Director Alan I. Rothenberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director E.D. Harris, Jr.           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director David N. Kennedy           For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Wallace            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Flanagan          For       For        Management
1.2   Elect Director Theodore C. Johanson       For       For        Management
1.3   Elect Director Robin A. Sawyer            For       For        Management
2     Company Specific--Require Majority Vote   For       For        Management
      Standard for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cader B. Cox, III          For       For        Management
1.2   Elect Director L. Mcgrath Keen, Jr.       For       For        Management
1.3   Elect Director Ruth A. Knox               For       For        Management
1.4   Elect Director William G. Smith, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Fawcett            For       For        Management
1.2   Elect Director Thomas T. Hawker           For       For        Management
1.3   Elect Director Curtis A. Riggs            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.R. Ballard               For       For        Management
1.2   Elect Director M.F. Hannley               For       For        Management
1.3   Elect Director R.A. Henderson             For       For        Management
1.4   Elect Director L.D. Johns*                For       For        Management
1.5   Elect Director L.W. Miller                For       For        Management
1.6   Elect Director C.K. Reid                  For       For        Management
1.7   Elect Director M.J. Devine                For       For        Management
1.8   Elect Director G.A. Falkenberg            For       For        Management
1.9   Elect Director J.I. Ferguson              For       For        Management
1.10  Elect Director H.N. Genova                For       For        Management
1.11  Elect Director J.S. Lewis                 For       For        Management
1.12  Elect Director L. Maas                    For       For        Management
1.13  Elect Director M.D. Nofziger              For       For        Management
1.14  Elect Director D. O'Leary                 For       For        Management
1.15  Elect Director D.L. Becker                For       For        Management
1.16  Elect Director R.C. Carr                  For       For        Management
1.17  Elect Director D.E. Crist                 For       For        Management
1.18  Elect Director J.C. Epolito               For       For        Management
1.19  Elect Director K.A. Gaskin                For       For        Management
1.20  Elect Director M.L. Kasten                For       For        Management
1.21  Elect Director J.D. Reid                  For       For        Management
1.22  Elect Director R.K. Sable                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan G. Merten             For       For        Management
1.2   Elect Director B.G. Beck                  For       For        Management
1.3   Elect Director Michael A. Garcia          For       For        Management
1.4   Elect Director J. Hamilton Lambert        For       For        Management
1.5   Elect Director Alice M. Starr             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       For        Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Hoffman            For       For        Management
1.2   Elect Director Patricia L. Moss           For       For        Management
1.3   Elect Director Thomas M. Wells            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas R. Lardy, Ph.D.   For       For        Management
1.2   Elect Director Nancy A. Wilgenbusch,      For       For        Management
      Ph.D.
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Currin           For       For        Management
1.2   Elect Director A.F. (pete) Sloan          For       For        Management
1.3   Elect Director D. Harding Stowe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Currin           For       For        Management
1.2   Elect Director A.F. (pete) Sloan          For       For        Management
1.3   Elect Director D. Harding Stowe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Burdick            For       For        Management
1.2   Elect Director Steven L. Gerard           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Burdick            For       For        Management
1.2   Elect Director Steven L. Gerard           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger H. Ballou            For       For        Management
1.2   Elect Director Michael J. Emmi            For       For        Management
1.3   Elect Director Walter R. Garrison         For       For        Management
1.4   Elect Director Lawrence C. Karlson        For       For        Management
1.5   Elect Director Ronald J. Kozich           For       For        Management
1.6   Elect Director Constantine N. Papadakis   For       For        Management
1.7   Elect Director Barton J. Winokur          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard Homburg            For       Did Not    Management
                                                          Vote
1.3   Elect Director Paul G. Kirk, Jr.          For       Did Not    Management
                                                          Vote
1.4   Elect Director Everett B. Miller, III     For       Did Not    Management
                                                          Vote
1.5   Elect Director Leo S. Ullman              For       Did Not    Management
                                                          Vote
1.6   Elect Director Brenda J. Walker           For       Did Not    Management
                                                          Vote
1.7   Elect Director Roger M. Widmann           For       Did Not    Management
                                                          Vote
2     Increase Authorized Preferred and Common  For       Did Not    Management
      Stock                                               Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Bartlett             For       For        Management
1.2   Elect Director Tommy Thompson             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


--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Z. Hong              For       For        Management
1.2   Elect Director Chang Hwi Kim              For       For        Management
1.3   Elect Director Sang Hoon Kim              For       For        Management
1.4   Elect Director Jae When Yoo               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP.

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Lisman            For       For        Management
1.2   Elect Director Janice L. Scites           For       For        Management
1.3   Elect Director William J. Stenger         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Lant             For       For        Management
1.2   Elect Director Jeffrey D. Tranen          For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Antle, III      For       For        Management
1.2   Elect Director R. Keith Elliott           For       For        Management
1.3   Elect Director George W. Off              For       For        Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. Mcnamara          For       For        Management
1.3   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.4   Elect Director Joel F. Gemunder           For       For        Management
1.5   Elect Director Patrick P. Grace           For       For        Management
1.6   Elect Director Thomas C. Hutton           For       For        Management
1.7   Elect Director Walter L. Krebs            For       For        Management
1.8   Elect Director Sandra E. Laney            For       For        Management
1.9   Elect Director Timothy S. O'Toole         For       For        Management
1.10  Elect Director Donald E. Saunders         For       For        Management
1.11  Elect Director George J. Walsh III        For       For        Management
1.12  Elect Director Frank E.Wood               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. Mcnamara          For       For        Management
1.3   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.4   Elect Director Joel F. Gemunder           For       For        Management
1.5   Elect Director Patrick P. Grace           For       For        Management
1.6   Elect Director Thomas C. Hutton           For       For        Management
1.7   Elect Director Walter L. Krebs            For       For        Management
1.8   Elect Director Sandra E. Laney            For       For        Management
1.9   Elect Director Timothy S. O'Toole         For       For        Management
1.10  Elect Director Donald E. Saunders         For       For        Management
1.11  Elect Director George J. Walsh III        For       For        Management
1.12  Elect Director Frank E.Wood               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Duchossois      For       Did Not    Management
                                                          Vote
1.2   Elect Director J. David Grissom           For       Did Not    Management
                                                          Vote
1.3   Elect Director Seth W. Hancock            For       Did Not    Management
                                                          Vote
1.4   Elect Director Susan Elizabeth Packard    For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan Grants to       For       Did Not    Management
      Robert L. Evans                                     Vote
5     Amend Deferred Compensation Plan          For       Did Not    Management
                                                          Vote
6     Approve or Disapprove the Minutes of 2006 For       Did Not    Management
      Annual Meeting of Shareholders                      Vote


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby G. Stevenson         For       For        Management
1.2   Elect Director James C. Spira             For       For        Management
1.3   Elect Director Peter H. Cheesbrough       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Michael G. Morris          For       For        Management
1.3   Elect Director John M. Zrno               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       For        Management
1.2   Elect Director Dewain K. Cross            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Forstmann       For       For        Management
1.2   Elect Director Charles P. Rose, Jr.       For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Forstmann       For       For        Management
1.2   Elect Director Charles P. Rose, Jr.       For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Lupo               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walid Demashkieh           For       For        Management
1.2   Elect Director Janice U. Whipple          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walid Demashkieh           For       For        Management
1.2   Elect Director Janice U. Whipple          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Carroll              For       Did Not    Management
                                                          Vote
1.2   Elect Director Conrad Hanson              For       Did Not    Management
                                                          Vote
1.3   Elect Director Martin Heimbigner          For       Did Not    Management
                                                          Vote
1.4   Elect Director R. Scott Hutchison         For       Did Not    Management
                                                          Vote
1.5   Elect Director Thomas J. Jochums          For       Did Not    Management
                                                          Vote
1.6   Elect Director John Kolodzie              For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard Pahre              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Elliot             For       For        Management
1.2   Elect Director Oshel B. Craigo            For       For        Management
1.3   Elect Director William H. File III        For       For        Management
1.4   Elect Director Tracy W. Hylton II         For       For        Management
1.5   Elect Director C. Dallas Kayser           For       For        Management
1.6   Elect Director Sharon H. Rowe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Elliot             For       For        Management
1.2   Elect Director Oshel B. Craigo            For       For        Management
1.3   Elect Director William H. File III        For       For        Management
1.4   Elect Director Tracy W. Hylton II         For       For        Management
1.5   Elect Director C. Dallas Kayser           For       For        Management
1.6   Elect Director Sharon H. Rowe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton W. Williams, Jr    For       For        Management
1.2   Elect Director L. Paul Latham             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton W. Williams, Jr    For       For        Management
1.2   Elect Director L. Paul Latham             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Devillars          For       Did Not    Management
                                                          Vote
1.2   Elect Director Daniel J. McCarthy         For       Did Not    Management
                                                          Vote
1.3   Elect Director Andrea Robertson           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Devillars          For       For        Management
1.2   Elect Director Daniel J. McCarthy         For       For        Management
1.3   Elect Director Andrea Robertson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     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


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CGP.PT         Security ID:  19046E105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Jerry W. Chapman           For       For        Management
1.4   Elect Director Morgan Gust                For       For        Management
1.5   Elect Director Thomas M. Longust          For       For        Management
1.6   Elect Director Jonathan C. Lorenz         For       For        Management
1.7   Elect Director Evan Makovsky              For       For        Management
1.8   Elect Director Harold F. Mosanko          For       For        Management
1.9   Elect Director Noel N. Rothman            For       For        Management
1.10  Elect Director Timothy J. Travis          For       For        Management
1.11  Elect Director Mary Beth Vitale           For       For        Management
1.12  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Jerry W. Chapman           For       For        Management
1.4   Elect Director Morgan Gust                For       For        Management
1.5   Elect Director Thomas M. Longust          For       For        Management
1.6   Elect Director Jonathan C. Lorenz         For       For        Management
1.7   Elect Director Evan Makovsky              For       For        Management
1.8   Elect Director Harold F. Mosanko          For       For        Management
1.9   Elect Director Noel N. Rothman            For       For        Management
1.10  Elect Director Timothy J. Travis          For       For        Management
1.11  Elect Director Mary Beth Vitale           For       For        Management
1.12  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Harrison, III     For       For        Management
1.2   Elect Director H. W. McKay Belk           For       For        Management
1.3   Elect Director Sharon A. Decker           For       For        Management
1.4   Elect Director William B. Elmore          For       For        Management
1.5   Elect Director Henry W. Flint             For       For        Management
1.6   Elect Director James E. Harris            For       For        Management
1.7   Elect Director Deborah S. Harrison        For       For        Management
1.8   Elect Director Ned R. McWherter           For       For        Management
1.9   Elect Director John W. Murrey, III        For       For        Management
1.10  Elect Director Carl Ware                  For       For        Management
1.11  Elect Director Dennis A. Wicker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Stock Award to Executive          For       For        Management


--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Shillman         For       For        Management
1.2   Elect Director Anthony Sun                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Barnes            For       For        Management
1.2   Elect Director James A. Donahue           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith D. Grinstein         For       For        Management
1.2   Elect Director Ronald B. Woodard          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith D. Grinstein         For       For        Management
1.2   Elect Director Ronald B. Woodard          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLOR KINETICS INC

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garo H. Armen              For       For        Management
1.2   Elect Director William K. O'Brien         For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP/OREGON

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Beardsley       For       For        Management
1.2   Elect Director William A. Booth           For       For        Management
1.3   Elect Director Roger L. Christensen       For       For        Management
1.4   Elect Director Terry L. Cochran           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     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


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Giardinelli Jr    For       For        Management
1.4   Elect Director Franklin Myers             For       For        Management
1.5   Elect Director James H. Schultz           For       For        Management
1.6   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Giardinelli Jr    For       For        Management
1.4   Elect Director Franklin Myers             For       For        Management
1.5   Elect Director James H. Schultz           For       For        Management
1.6   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott C. Arves             For       For        Management
1.2   Elect Director Robert C. Griffin          For       For        Management
1.3   Elect Director Richard A. Snell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott C. Arves             For       For        Management
1.2   Elect Director Robert C. Griffin          For       For        Management
1.3   Elect Director Richard A. Snell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacob D. Bingham           For       For        Management
1.2   Elect Director Dan H. Stewart             For       For        Management
1.3   Elect Director Edward M. Jamison          For       For        Management
1.4   Elect Director Gary W. Stewart            For       For        Management
1.5   Elect Director Lawrence K. Scott          For       For        Management
1.6   Elect Director Russell C. Taylor          For       For        Management
1.7   Elect Director Jack M. Woodcock           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacob D. Bingham           For       For        Management
1.2   Elect Director Dan H. Stewart             For       For        Management
1.3   Elect Director Edward M. Jamison          For       For        Management
1.4   Elect Director Gary W. Stewart            For       For        Management
1.5   Elect Director Lawrence K. Scott          For       For        Management
1.6   Elect Director Russell C. Taylor          For       For        Management
1.7   Elect Director Jack M. Woodcock           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Dicerbo        For       For        Management
1.2   Elect Director James A. Gabriel           For       For        Management
1.3   Elect Director Charles E. Parente         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott J. Newkam            For       For        Management
1.2   Elect Director Robert W. Rissinger        For       For        Management
1.3   Elect Director Christine Sears            For       For        Management
1.4   Elect Director Dale M. Weaver             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director Nick A. Cooley             For       For        Management
1.3   Elect Director Jean R. Hale               For       For        Management
1.4   Elect Director James E. Mcghee Ii         For       For        Management
1.5   Elect Director M. Lynn Parrish            For       For        Management
1.6   Elect Director Paul E. Patton             For       For        Management
1.7   Elect Director Dr. James R. Ramsey        For       For        Management
1.8   Elect Director Gary G. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo C. Brisimitzakis    For       For        Management
1.2   Elect Director Timothy R. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSYS IT PARTNERS INC

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry L. Enterline         For       For        Management
1.2   Elect Director Frederick W. Eubank II     For       For        Management
1.3   Elect Director Robert Fotsch              For       For        Management
1.4   Elect Director Robert Z. Hensley          For       For        Management
1.5   Elect Director Victor E. Mandel           For       For        Management
1.6   Elect Director Courtney R. Mccarthy       For       For        Management
1.7   Elect Director Elias J. Sabo              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSYS IT PARTNERS INC

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry L. Enterline         For       For        Management
1.2   Elect Director Frederick W. Eubank II     For       For        Management
1.3   Elect Director Robert Fotsch              For       For        Management
1.4   Elect Director Robert Z. Hensley          For       For        Management
1.5   Elect Director Victor E. Mandel           For       For        Management
1.6   Elect Director Courtney R. Mccarthy       For       For        Management
1.7   Elect Director Elias J. Sabo              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Frank, Sr.       For       Did Not    Management
                                                          Vote
1.2   Elect Director Marvin D. Brailsford       For       Did Not    Management
                                                          Vote
1.3   Elect Director Jon E.M. Jacoby            For       Did Not    Management
                                                          Vote
1.4   Elect Director Bob L. Martin              For       Did Not    Management
                                                          Vote
1.5   Elect Director Douglas H. Martin          For       Did Not    Management
                                                          Vote
1.6   Elect Director Dr. W.C. Nylin Jr.         For       Did Not    Management
                                                          Vote
1.7   Elect Director Scott L. Thompson          For       Did Not    Management
                                                          Vote
1.8   Elect Director William T. Trawick         For       Did Not    Management
                                                          Vote
1.9   Elect Director Theodore M. Wright         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Frank, Sr.       For       For        Management
1.2   Elect Director Marvin D. Brailsford       For       For        Management
1.3   Elect Director Jon E.M. Jacoby            For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director Douglas H. Martin          For       For        Management
1.6   Elect Director Dr. W.C. Nylin Jr.         For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
1.8   Elect Director William T. Trawick         For       For        Management
1.9   Elect Director Theodore M. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Bob D. Allen               For       For        Management
1.3   Elect Director John C. Myers, III         For       For        Management
1.4   Elect Director William H. Davison         For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Allen            For       Did Not    Management
                                                          Vote
1.2   Elect Director Stuart W. Booth            For       Did Not    Management
                                                          Vote
1.3   Elect Director Gary F. Colter             For       Did Not    Management
                                                          Vote
1.4   Elect Director L. William Krause          For       Did Not    Management
                                                          Vote
1.5   Elect Director Harvey L. Tepner           For       Did Not    Management
                                                          Vote
1.6   Elect Director Randolph I. Thornton       For       Did Not    Management
                                                          Vote
1.7   Elect Director J. Michael Walsh           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low, III         For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low, III         For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Burrows           For       For        Management
1.2   Elect Director Carl Shapiro               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.H. Lanier                For       For        Management
1.2   Elect Director J.C. Crawford              For       For        Management
1.3   Elect Director L.L. Prince                For       For        Management
1.4   Elect Director E.J. Wood, III             For       For        Management
1.5   Elect Director C.H. Ridley                For       For        Management
1.6   Elect Director R.T. Johnson               For       For        Management
1.7   Elect Director J.D. Edwards               For       For        Management
1.8   Elect Director T.W. Crawford              For       For        Management
1.9   Elect Director P.G. Benson                For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Chamberlain      For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Chamberlain      For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Catlow           For       Did Not    Management
                                                          Vote
1.2   Elect Director Lawrence J. Ciancia        For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas G. Cody             For       Did Not    Management
                                                          Vote
1.4   Elect Director Gerald H. Frieling, Jr.    For       Did Not    Management
                                                          Vote
1.5   Elect Director Roger R. Hemminghaus       For       Did Not    Management
                                                          Vote
1.6   Elect Director Michael A. Henning         For       Did Not    Management
                                                          Vote
1.7   Elect Director Robert A. Profusek         For       Did Not    Management
                                                          Vote
1.8   Elect Director Donald K. Schwanz          For       Did Not    Management
                                                          Vote
1.9   Elect Director Patricia K. Vincent        For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Catlow           For       For        Management
1.2   Elect Director Lawrence J. Ciancia        For       For        Management
1.3   Elect Director Thomas G. Cody             For       For        Management
1.4   Elect Director Gerald H. Frieling, Jr.    For       For        Management
1.5   Elect Director Roger R. Hemminghaus       For       For        Management
1.6   Elect Director Michael A. Henning         For       For        Management
1.7   Elect Director Robert A. Profusek         For       For        Management
1.8   Elect Director Donald K. Schwanz          For       For        Management
1.9   Elect Director Patricia K. Vincent        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby           For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby           For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Mckiernan       For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director Steven P. Novak            For       For        Management
1.4   Elect Director Richard Scudellari         For       For        Management
1.5   Elect Director Kenneth R. Thornton        For       For        Management
1.6   Elect Director Scott R. Cruickshank       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Mckiernan       For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director Steven P. Novak            For       For        Management
1.4   Elect Director Richard Scudellari         For       For        Management
1.5   Elect Director Kenneth R. Thornton        For       For        Management
1.6   Elect Director Scott R. Cruickshank       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall C. Stuewe          For       Did Not    Management
                                                          Vote
1.2   Elect Director O. Thomas Albrecht         For       Did Not    Management
                                                          Vote
1.3   Elect Director C. Dean Carlson            For       Did Not    Management
                                                          Vote
1.4   Elect Director Marlyn Jorgensen           For       Did Not    Management
                                                          Vote
1.5   Elect Director Fredric J. Klink           For       Did Not    Management
                                                          Vote
1.6   Elect Director Charles Macaluso           For       Did Not    Management
                                                          Vote
1.7   Elect Director Michael Urbut              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfeld              For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfeld              For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Otto            For       For        Management
1.2   Elect Director Angel R. Martinez          For       For        Management
1.3   Elect Director Gene E. Burleson           For       For        Management
1.4   Elect Director Rex A. Licklider           For       For        Management
1.5   Elect Director John M. Gibbons            For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Maureen Conners            For       For        Management
1.8   Elect Director Tore Steen                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Miller           For       For        Management
1.2   Elect Director Martin D. Payson           For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Miller           For       For        Management
1.2   Elect Director Martin D. Payson           For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph C. Coley          For       For        Management
1.2   Elect Director R. Hunter Pierson, Jr.     For       For        Management
1.3   Elect Director J. Thurston Roach          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vera K. Farris             For       For        Management
2     Elect Director Brenda J. Lauderback       For       For        Management
3     Elect Director Nelson J. Marchioli        For       For        Management
4     Elect Director Robert E. Marks            For       For        Management
5     Elect Director Michael Montelongo         For       For        Management
6     Elect Director Henry J. Nasella           For       For        Management
7     Elect Director Donald R. Shepherd         For       For        Management
8     Elect Director Debra Smithart-Oglesby     For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on Animal Welfare                  Against   Against    Shareholder


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vera K. Farris             For       For        Management
2     Elect Director Brenda J. Lauderback       For       For        Management
3     Elect Director Nelson J. Marchioli        For       For        Management
4     Elect Director Robert E. Marks            For       For        Management
5     Elect Director Michael Montelongo         For       For        Management
6     Elect Director Henry J. Nasella           For       For        Management
7     Elect Director Donald R. Shepherd         For       For        Management
8     Elect Director Debra Smithart-Oglesby     For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on Animal Welfare                  Against   Against    Shareholder


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. Palagiano       For       For        Management
1.2   Elect Director Patrick E. Curtin          For       For        Management
1.3   Elect Director Donald E. Walsh            For       For        Management
1.4   Elect Director Omer S.J. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       For        Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       For        Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DJO INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack R. Blair              For       For        Management
1.2   Elect Director Mitchell J. Blutt          For       For        Management
1.3   Elect Director W. Thomas Mitchell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Lyons             For       For        Management
1.2   Elect  Director S. Trezevant Moore, Jr.   For       For        Management
1.3   Elect  Director R. Richard Sherbahn       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Rollins, Jr.       For       For        Management
1.2   Elect Director Patrick J. Bagley          For       For        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Rollins, Jr.       For       For        Management
1.2   Elect Director Patrick J. Bagley          For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Ayalon             For       For        Management
1.2   Elect Director Zvi Limon                  For       For        Management
1.3   Elect Director Louis Silver               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Slusser          For       For        Management
1.2   Elect Director Joseph A. Fischer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrell B. Jones           For       For        Management
1.2   Elect Director Linwood A. Lacy, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Robert Alvine              For       For        Management
1.3   Elect Director John A. Gordon             For       For        Management
1.4   Elect Director Robert M. Hanisee          For       For        Management
1.5   Elect Director Michael J. Hegarty         For       For        Management
1.6   Elect Director Leslie F. Kenne            For       For        Management
1.7   Elect Director Paul J. Kern               For       For        Management
1.8   Elect Director James Roth                 For       For        Management
1.9   Elect Director James M. Smith             For       For        Management
1.10  Elect Director Robert S. Tyrer            For       For        Management
1.11  Elect Director Robert Walmsley            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fischer           For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Joanne L. Stockdale        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fischer           For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Joanne L. Stockdale        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross C. Hartley            For       For        Management
1.2   Elect Director Julio S. Leon              For       For        Management
1.3   Elect Director Allan T. Thoms             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     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 Joseph M. Brito            For       For        Management
1.4   Elect Director Donald E. Courtney         For       For        Management
1.5   Elect Director Thomas L. Cunningham       For       For        Management
1.6   Elect Director John H. Wilson             For       For        Management
1.7   Elect Director Scott D. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Schaefer        For       For        Management
1.2   Elect Director Kenneth G. Pritchett       For       For        Management
1.3   Elect Director James C. Taylor            For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director Ernest F. Schaub           For       For        Management
1.3   Elect Director J.P. Bolduc                For       For        Management
1.4   Elect Director Peter C. Browning          For       For        Management
1.5   Elect Director Joe T. Ford                For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director David L. Hauser            For       For        Management
1.8   Elect Director Wilbur J. Prezzano, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter F. Benoist           For       For        Management
1.2   Elect Director Kevin C. Eichner           For       For        Management
1.3   Elect Director James J. Murphy, Jr.       For       For        Management
1.4   Elect Director Paul R. Cahn               For       For        Management
1.5   Elect Director William H. Downey          For       For        Management
1.6   Elect Director Robert E. Guest, Jr.       For       For        Management
1.7   Elect Director Lewis A. Levey             For       For        Management
1.8   Elect Director Birch M. Mullins           For       For        Management
1.9   Elect Director Robert E. Saur             For       For        Management
1.10  Elect Director Sandra Van Trease          For       For        Management
1.11  Elect Director Henry D. Warshaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Buchalter       For       For        Management
1.2   Elect Director Goran A. Ando, M.D.        For       For        Management
1.3   Elect Director Victor P. Micati           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Buchalter       For       For        Management
1.2   Elect Director Goran A. Ando, M.D.        For       For        Management
1.3   Elect Director Victor P. Micati           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. George Klaus            For       For        Management
1.2   Elect Director Michael Kelly              For       For        Management
1.3   Elect Director Thomas F. Kelly            For       For        Management
1.4   Elect Director Harold D. Copperman        For       For        Management
1.5   Elect Director Robert H. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. George Klaus            For       For        Management
1.2   Elect Director Michael Kelly              For       For        Management
1.3   Elect Director Thomas F. Kelly            For       For        Management
1.4   Elect Director Harold D. Copperman        For       For        Management
1.5   Elect Director Robert H. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip H. Mcneill, Sr.    For       For        Management
1.2   Elect Director Raymond E. Schultz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EXPLORATION COMPANY OF DELAWARE, INC., THE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Pint            For       Did Not    Management
                                                          Vote
1.2   Elect Director James E. Sigmon            For       Did Not    Management
                                                          Vote
2     Change Company Name                       For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim A. Fadel               For       For        Management
1.2   Elect Director Judith R. Haberkorn        For       For        Management
1.3   Elect Director Salvatore J. Badalamenti   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim A. Fadel               For       For        Management
1.2   Elect Director Judith R. Haberkorn        For       For        Management
1.3   Elect Director Salvatore J. Badalamenti   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Campbell        For       For        Management
1.2   Elect Director Stephen J. Gurgovits       For       For        Management
1.3   Elect Director Harry F. Radcliffe         For       For        Management
1.4   Elect Director John W. Rose               For       For        Management
1.5   Elect Director Arthur J. Rooney, II       For       For        Management
1.6   Elect Director Dawne S. Hickton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Mccartney          For       For        Management
1.2   Elect Director Robert M. Gerrity          For       For        Management
1.3   Elect Director Robert S. Hamada           For       For        Management
1.4   Elect Director Brenda Reichelderfer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Bulkin          For       For        Management
1.2   Elect Director Michael F. Mee             For       For        Management
1.3   Elect Director Perry W. Premdas           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Connolly         For       For        Management
1.2   Elect Director Samuel M. Gullo            For       For        Management
1.3   Elect Director James L. Robinson          For       For        Management
1.4   Elect Director James H. Wyckoff           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Connolly         For       For        Management
1.2   Elect Director Samuel M. Gullo            For       For        Management
1.3   Elect Director James L. Robinson          For       For        Management
1.4   Elect Director James H. Wyckoff           For       For        Management


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker Kennedy             For       For        Management
1.2   Elect Director Anand Nallathambi          For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director Barry Connelly             For       For        Management
1.5   Elect Director Frank Mcmahon              For       For        Management
1.6   Elect Director Donald Nickelson           For       For        Management
1.7   Elect Director Donald Robert              For       For        Management
1.8   Elect Director Jill Kanin-Lovers          For       For        Management
1.9   Elect Director D. Van Skilling            For       For        Management
1.10  Elect Director David Walker               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker Kennedy             For       For        Management
1.2   Elect Director Anand Nallathambi          For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director Barry Connelly             For       For        Management
1.5   Elect Director Frank Mcmahon              For       For        Management
1.6   Elect Director Donald Nickelson           For       For        Management
1.7   Elect Director Donald Robert              For       For        Management
1.8   Elect Director Jill Kanin-Lovers          For       For        Management
1.9   Elect Director D. Van Skilling            For       For        Management
1.10  Elect Director David Walker               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack D. Briggs             For       For        Management
1.2   Elect Director R. Walton Brown            For       For        Management
1.3   Elect Director David L. Burns             For       For        Management
1.4   Elect Director John F. Burns              For       For        Management
1.5   Elect Director Mary Clara Capel           For       For        Management
1.6   Elect Director James G. Hudson, Jr.       For       For        Management
1.7   Elect Director Jerry L. Ocheltree         For       For        Management
1.8   Elect Director George R. Perkins, Jr.     For       For        Management
1.9   Elect Director Thomas F. Phillips         For       For        Management
1.10  Elect Director Frederick L. Taylor II     For       For        Management
1.11  Elect Director Virginia C. Thomasson      For       For        Management
1.12  Elect Director Goldie H. Wallace          For       For        Management
1.13  Elect Director A. Jordan Washburn         For       For        Management
1.14  Elect Director Dennis A. Wicker           For       For        Management
1.15  Elect Director John C. Willis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack D. Briggs             For       For        Management
1.2   Elect Director R. Walton Brown            For       For        Management
1.3   Elect Director David L. Burns             For       For        Management
1.4   Elect Director John F. Burns              For       For        Management
1.5   Elect Director Mary Clara Capel           For       For        Management
1.6   Elect Director James G. Hudson, Jr.       For       For        Management
1.7   Elect Director Jerry L. Ocheltree         For       For        Management
1.8   Elect Director George R. Perkins, Jr.     For       For        Management
1.9   Elect Director Thomas F. Phillips         For       For        Management
1.10  Elect Director Frederick L. Taylor II     For       For        Management
1.11  Elect Director Virginia C. Thomasson      For       For        Management
1.12  Elect Director Goldie H. Wallace          For       For        Management
1.13  Elect Director A. Jordan Washburn         For       For        Management
1.14  Elect Director Dennis A. Wicker           For       For        Management
1.15  Elect Director John C. Willis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tara U. Macmahon           For       For        Management
1.2   Elect Director R. Neil Irwin              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jewell D. Hoover           For       For        Management
1.2   Elect Director Walter H. Jones, Jr.       For       For        Management
1.3   Elect Director Samuel C. King, Jr.        For       For        Management
1.4   Elect Director Jerry E. Mcgee             For       For        Management
1.5   Elect Director John S. Poelker            For       For        Management
1.6   Elect Director Richard F. Combs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jewell D. Hoover           For       For        Management
1.2   Elect Director Walter H. Jones, Jr.       For       For        Management
1.3   Elect Director Samuel C. King, Jr.        For       For        Management
1.4   Elect Director Jerry E. Mcgee             For       For        Management
1.5   Elect Director John S. Poelker            For       For        Management
1.6   Elect Director Richard F. Combs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Caponi            For       For        Management
1.2   Elect Director J.E. Trimarchi Cuccaro     For       For        Management
1.3   Elect Director David S. Dahlmann          For       For        Management
1.4   Elect Director John J. Dolan              For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen T. Hamner            For       For        Management
1.2   Elect Director B.W. Harvey                For       For        Management
1.3   Elect Director John M. Mendez             For       For        Management
2     Amend Director Qualifications             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Douglas G. Bergeron        For       For        Management
2.2   Elect Director Larry R. Ferguson          For       For        Management
2.3   Elect Director Robert G. Funari           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wickliffe Ach           For       For        Management
1.2   Elect Director Donald M. Cisle, Sr.       For       For        Management
1.3   Elect Director Corinne R. Finnerty        For       For        Management
1.4   Elect Director Richard Olszewski          For       For        Management
2     Approve Issuance of Shares Without        For       For        Management
      Issuing Physical Certificates


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Bynum Miers                For       For        Management
1.10  Elect Director Kenneth T. Murphy          For       For        Management
1.11  Elect Director Dian Graves Stai           For       For        Management
1.12  Elect Director F. L. Stephens             For       For        Management
1.13  Elect Director Johnny E. Trotter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tucker S. Bridwell         For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph E. Canon            For       Did Not    Management
                                                          Vote
1.3   Elect Director Mac A. Coalson             For       Did Not    Management
                                                          Vote
1.4   Elect Director David Copeland             For       Did Not    Management
                                                          Vote
1.5   Elect Director F. Scott Dueser            For       Did Not    Management
                                                          Vote
1.6   Elect Director Murray Edwards             For       Did Not    Management
                                                          Vote
1.7   Elect Director Derrell E. Johnson         For       Did Not    Management
                                                          Vote
1.8   Elect Director Kade L. Matthews           For       Did Not    Management
                                                          Vote
1.9   Elect Director Bynum Miers                For       Did Not    Management
                                                          Vote
1.10  Elect Director Kenneth T. Murphy          For       Did Not    Management
                                                          Vote
1.11  Elect Director Dian Graves Stai           For       Did Not    Management
                                                          Vote
1.12  Elect Director F. L. Stephens             For       Did Not    Management
                                                          Vote
1.13  Elect Director Johnny E. Trotter          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Curtis Brighton         For       For        Management
1.2   Elect Director Ronald K. Rich             For       For        Management
1.3   Elect Director Donald E. Smith            For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Curtis Brighton         For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald K. Rich             For       Did Not    Management
                                                          Vote
1.3   Elect Director Donald E. Smith            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L. Stevens            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L. Stevens            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Horgan             For       For        Management
1.2   Elect Director Thomas E. McCullough       For       For        Management
1.3   Elect Director Richard E. Schreiber       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linley H. Gibbs, Jr.       For       For        Management
1.2   Elect Director Thomas A. Vann             For       For        Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linley H. Gibbs, Jr.       For       For        Management
1.2   Elect Director Thomas A. Vann             For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard J. Delayo, Jr.     For       For        Management
1.2   Elect Director H. Patrick Dee             For       For        Management
1.3   Elect Director Kathleen L. Avila          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Giraldin          For       For        Management
1.2   Elect Director Babette E. Heimbuch        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen B. Brown           For       For        Management
1.2   Elect Director Donald G. Graham, III      For       For        Management
1.3   Elect Director Brian P. McAndrews         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Hammond            For       For        Management
1.2   Elect Director Robert O. Rondeau, Jr.     For       For        Management
1.3   Elect Director James D. Coleman           For       For        Management
1.4   Elect Director Richard S. Elsea           For       For        Management
1.5   Elect Director B. Brian Tauber            For       For        Management
1.6   Elect Director Jay J. Hansen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard P. Tully, Sr.       For       For        Management
1.2   Elect Director John R. Buran              For       For        Management
1.3   Elect Director James D. Bennett           For       For        Management
1.4   Elect Director Vincent F. Nicolosi        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard P. Tully, Sr.       For       For        Management
1.2   Elect Director John R. Buran              For       For        Management
1.3   Elect Director James D. Bennett           For       For        Management
1.4   Elect Director Vincent F. Nicolosi        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION VA

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall O. Clay            For       For        Management
1.2   Elect Director Harold K. Neal             For       For        Management
1.3   Elect Director Charles W. Steger          For       For        Management
1.4   Elect Director Jon T. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION VA

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall O. Clay            For       For        Management
1.2   Elect Director Harold K. Neal             For       For        Management
1.3   Elect Director Charles W. Steger          For       For        Management
1.4   Elect Director Jon T. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Richard W. Hanselman       For       For        Management
1.4   Elect Director C. John Langley, Jr.       For       For        Management
1.5   Elect Director Tracy A. Leinbach          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Anderson, Jr.      For       For        Management
1.2   Elect Director M.C. Harden, III           For       For        Management
1.3   Elect Director John G. Rich               For       For        Management
1.4   Elect Director Joan D. Ruffier            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Anderson, Jr.      For       For        Management
1.2   Elect Director M.C. Harden, III           For       For        Management
1.3   Elect Director John G. Rich               For       For        Management
1.4   Elect Director Joan D. Ruffier            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Chimerine               For       For        Management
1.2   Elect Director James A. Howard            For       For        Management
1.3   Elect Director Anthony J. Nocella         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Michael T. McMillan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christian Ragot            For       For        Management
1.2   Elect Director William D. Gehl            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Bacon            For       For        Management
1.2   Elect Director James W. Crownover         For       For        Management
1.3   Elect Director Dennis J. Shaughnessy      For       For        Management
1.4   Elect Director George P. Stamas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Bacon            For       For        Management
1.2   Elect Director James W. Crownover         For       For        Management
1.3   Elect Director Dennis J. Shaughnessy      For       For        Management
1.4   Elect Director George P. Stamas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.B. Bell                  For       For        Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director L.M. Liberman              For       For        Management
1.6   Elect Director R.B. Loynd                 For       For        Management
1.7   Elect Director B.L. Martin                For       For        Management
1.8   Elect Director A.B. Patterson             For       For        Management
1.9   Elect Director M.E. Rubel                 For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnet M. Feinblum         For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnet M. Feinblum         For       For        Management
1.5   Elect Director Barbara Mowry              For       For        Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management


--------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Richard L.Bready           For       For        Management
1.3   Elect Director  John C. Ferrara           For       For        Management
1.4   Elect Director John D. Gabelli            For       For        Management
1.5   Elect Director Mario J. Gabelli           For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Karl Otto Pohl             For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lowell S. (Casey) Cagle    For       For        Management
1.2   Elect Director John W. Darden             For       For        Management
1.3   Elect Director William A. Foster, III     For       For        Management
1.4   Elect Director Bennie E. Hewett           For       For        Management
1.5   Elect Director Richard A. Hunt            For       For        Management
1.6   Elect Director James L. Lester            For       For        Management
1.7   Elect Director John E. Mansour            For       For        Management
1.8   Elect Director T. Alan Maxwell            For       For        Management
1.9   Elect Director James H. Moore             For       For        Management
1.10  Elect Director Samuel L. Oliver           For       For        Management
1.11  Elect Director Alan A. Wayne              For       For        Management
1.12  Elect Director Philip A. Wilheit          For       For        Management
1.13  Elect Director Anna B. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott M. Fisher            For       Did Not    Management
                                                          Vote
1.2   Elect Director William P. Glasgow         For       Did Not    Management
                                                          Vote
1.3   Elect Director James M. Schneider         For       Did Not    Management
                                                          Vote
2     Amend Articles/Bylaws - Permit the        For       Did Not    Management
      Company to issue, reissue and terminate             Vote
      stocks in certified and uncertified
      forms.
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott M. Fisher            For       For        Management
1.2   Elect Director William P. Glasgow         For       For        Management
1.3   Elect Director James M. Schneider         For       For        Management
2     Amend Articles/Bylaws - Permit the        For       For        Management
      Company to issue, reissue and terminate
      stocks in certified and uncertified
      forms.
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Beard             For       Did Not    Management
                                                          Vote
1.2   Elect Director Leonard L. Berry           For       Did Not    Management
                                                          Vote
1.3   Elect Director William F. Blaufuss, Jr.   For       Did Not    Management
                                                          Vote
1.4   Elect Director James W. Bradford          For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert V. Dale             For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert J. Dennis           For       Did Not    Management
                                                          Vote
1.7   Elect Director Matthew C. Diamond         For       Did Not    Management
                                                          Vote
1.8   Elect Director Marty G. Dickens           For       Did Not    Management
                                                          Vote
1.9   Elect Director Ben T. Harris              For       Did Not    Management
                                                          Vote
1.10  Elect Director Kathleen Mason             For       Did Not    Management
                                                          Vote
1.11  Elect Director Hal N. Pennington          For       Did Not    Management
                                                          Vote
1.12  Elect Director William A. Williamson, Jr. For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Beard             For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director William F. Blaufuss, Jr.   For       For        Management
1.4   Elect Director James W. Bradford          For       For        Management
1.5   Elect Director Robert V. Dale             For       For        Management
1.6   Elect Director Robert J. Dennis           For       For        Management
1.7   Elect Director Matthew C. Diamond         For       For        Management
1.8   Elect Director Marty G. Dickens           For       For        Management
1.9   Elect Director Ben T. Harris              For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Hal N. Pennington          For       For        Management
1.12  Elect Director William A. Williamson, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hellmann           For       For        Management
1.2   Elect Director Philip J. Ringo            For       For        Management
1.3   Elect Director Mark A. Scudder            For       For        Management
1.4   Elect Director Oivind Lorentzen III       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. DePodesta          For       For        Management
2.2   Elect Director J. Michael Gallagher       For       For        Management
2.3   Elect Director Terry Allison Rappuhn      For       For        Management


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Henry L. Druker            For       For        Management
2     Elect Director Kathleen R. Flaherty       For       For        Management
3     Elect Director John G. Johnson, Jr.       For       For        Management
4     Elect Director John F. McGovern           For       For        Management
5     Elect Director William E. Redmond, Jr.    For       For        Management
6     Elect Director Richard A. Rubin           For       For        Management
7     Amend Omnibus Stock Plan                  For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Henry L. Druker            For       For        Management
2     Elect Director Kathleen R. Flaherty       For       For        Management
3     Elect Director John G. Johnson, Jr.       For       For        Management
4     Elect Director John F. McGovern           For       For        Management
5     Elect Director William E. Redmond, Jr.    For       For        Management
6     Elect Director Richard A. Rubin           For       For        Management
7     Amend Omnibus Stock Plan                  For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor F. Ganzi            For       For        Management
1.2   Elect Director Stuart R. Levine           For       For        Management
1.3   Elect Director Mary O'Neil Mundinger      For       For        Management
1.4   Elect Director Stuart Olsten              For       For        Management
1.5   Elect Director John A. Quelch             For       For        Management
1.6   Elect Director Josh S. Weston             For       For        Management
1.7   Elect Director Gail R. Wilensky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor F. Ganzi            For       For        Management
1.2   Elect Director Stuart R. Levine           For       For        Management
1.3   Elect Director Mary O'Neil Mundinger      For       For        Management
1.4   Elect Director Stuart Olsten              For       For        Management
1.5   Elect Director John A. Quelch             For       For        Management
1.6   Elect Director Josh S. Weston             For       For        Management
1.7   Elect Director Gail R. Wilensky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry R. Satrum            For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
1.3   Elect Director Yoshi Kawashima            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Cooper              For       For        Management
1.2   Elect Director Philip E. Coviello         For       For        Management
1.3   Elect Director Leo Liebowitz              For       For        Management
1.4   Elect Director Howard Safenowitz          For       For        Management
1.5   Elect Director David B. Driscoll          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Cooper              For       For        Management
1.2   Elect Director Philip E. Coviello         For       For        Management
1.3   Elect Director Leo Liebowitz              For       For        Management
1.4   Elect Director Howard Safenowitz          For       For        Management
1.5   Elect Director David B. Driscoll          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Michael J. Lavington       For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.9   Elect Director Daniel J. Sullivan         For       For        Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Michael J. Lavington       For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.9   Elect Director Daniel J. Sullivan         For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Lippes           For       For        Management
1.2   Elect Director William J. Colombo         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Lippes           For       For        Management
1.2   Elect Director William J. Colombo         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niles C. Overly            For       For        Management
1.2   Elect Director William S. Williams        For       For        Management
1.3   Elect Director David M. Aronowitz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niles C. Overly            For       For        Management
1.2   Elect Director William S. Williams        For       For        Management
1.3   Elect Director David M. Aronowitz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director Ken L. Kenworthy, Sr.      For       For        Management
1.3   Elect Director T. J. Boismier             For       For        Management
1.4   Elect Director Steven Craig               For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter G. Goodrich         For       For        Management
1.2   Elect Director John T. Callaghan          For       For        Management
1.3   Elect Director Arthur A. Seeligson        For       For        Management
1.4   Elect Director Robert C. Turnham, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter G. Goodrich         For       For        Management
1.2   Elect Director John T. Callaghan          For       For        Management
1.3   Elect Director Arthur A. Seeligson        For       For        Management
1.4   Elect Director Robert C. Turnham, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director James C. For       For        Management
      Gorman
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
1.8   Elect Director John A. Walter             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Turner          For       For        Management
1.2   Elect Director Julie T. Brown             For       For        Management
1.3   Elect Director Earl A. Steinert, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Turner          For       For        Management
1.2   Elect Director Julie T. Brown             For       For        Management
1.3   Elect Director Earl A. Steinert, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hook             For       For        Management
1.2   Elect Director Edward F. Voboril          For       For        Management
1.3   Elect Director Pamela G. Bailey           For       For        Management
1.4   Elect Director Joseph A. Miller, Jr.      For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director Thomas S. Summer           For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hook             For       For        Management
1.2   Elect Director Edward F. Voboril          For       For        Management
1.3   Elect Director Pamela G. Bailey           For       For        Management
1.4   Elect Director Joseph A. Miller, Jr.      For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director Thomas S. Summer           For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Phil M. Bachman            For       For        Management
2.2   Elect Director Robert K. Leonard          For       For        Management
2.3   Elect Director Terry Leonard              For       For        Management
2.4   Elect Director Ronald E. Mayberry         For       For        Management
2.5   Elect Director Kenneth R. Vaught          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Change Company Name                       For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Phil M. Bachman            For       For        Management
2.2   Elect Director Robert K. Leonard          For       For        Management
2.3   Elect Director Terry Leonard              For       For        Management
2.4   Elect Director Ronald E. Mayberry         For       For        Management
2.5   Elect Director Kenneth R. Vaught          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Change Company Name                       For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Wishart            For       For        Management
1.2   Elect Director Ken C. Tamblyn             For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       For        Management
1.2   Elect Director Robert E. Brooks           For       For        Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director James D. Palm              For       For        Management
1.5   Elect Director Scott E. Streller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ki Tae Hong                For       For        Management
1.2   Elect Director Sung Won Sohn, Ph.D.       For       For        Management
1.3   Elect Director Won R. Yoon, M.D.          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ki Tae Hong                For       For        Management
1.2   Elect Director Sung Won Sohn, Ph.D.       For       For        Management
1.3   Elect Director Won R. Yoon, M.D.          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Lawrence Buhl           For       For        Management
1.2   Elect Director William E. Storts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold A. Herr             For       For        Management
1.2   Elect Director Stephanie S. Mitchell      For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold A. Herr             For       For        Management
1.2   Elect Director Stephanie S. Mitchell      For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Blair            For       For        Management
1.2   Elect Director William E. Brock           For       For        Management
1.3   Elect Director Edward S. Civera           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Blair            For       For        Management
1.2   Elect Director William E. Brock           For       For        Management
1.3   Elect Director Edward S. Civera           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Falb               For       For        Management
1.2   Elect Director James R. Hill              For       For        Management
1.3   Elect Director John K. Schmidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Falb               For       For        Management
1.2   Elect Director James R. Hill              For       For        Management
1.3   Elect Director John K. Schmidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Mitchell L. Hollin         For       For        Management
1.3   Elect Director Marc J. Ostro              For       For        Management
1.4   Elect Director George F. Raymond          For       For        Management
1.5   Elect Director Scott L. Bok               For       For        Management
1.6   Elect Director Robert H. Niehaus          For       For        Management
1.7   Elect Director Jonathan J. Palmer         For       For        Management
1.8   Elect Director Richard W. Vague           For       For        Management


--------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted Crumley                For       For        Management
1.2   Elect Director Charles B. Stanley         For       For        Management
1.3   Elect Director Terry V. Rogers            For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard I. Beattie         For       For        Management
1.2   Elect Director Antonio Borges             For       For        Management
1.3   Elect Director John A. Fazio              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard I. Beattie         For       For        Management
1.2   Elect Director Antonio Borges             For       For        Management
1.3   Elect Director John A. Fazio              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel A. Henriquez        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel A. Henriquez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank G. Bisceglia         For       For        Management
1.2   Elect Director James R. Blair             For       For        Management
1.3   Elect Director Jack W. Conner             For       For        Management
1.4   Elect Director W.J. Del Biaggio, Jr.      For       For        Management
1.5   Elect Director Walter T. Kaczmarek        For       For        Management
1.6   Elect Director Robert T. Moles            For       For        Management
1.7   Elect Director Louis O. Normandin         For       For        Management
1.8   Elect Director Jack L. Peckham            For       For        Management
1.9   Elect Director Humphrey P. Polanen        For       For        Management
1.10  Elect Director C.J. Toeniskoetter         For       For        Management
1.11  Elect Director Ranson W. Webster          For       For        Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank G. Bisceglia         For       For        Management
1.2   Elect Director James R. Blair             For       For        Management
1.3   Elect Director Jack W. Conner             For       For        Management
1.4   Elect Director W.J. Del Biaggio, Jr.      For       For        Management
1.5   Elect Director Walter T. Kaczmarek        For       For        Management
1.6   Elect Director Robert T. Moles            For       For        Management
1.7   Elect Director Louis O. Normandin         For       For        Management
1.8   Elect Director Jack L. Peckham            For       For        Management
1.9   Elect Director Humphrey P. Polanen        For       For        Management
1.10  Elect Director C.J. Toeniskoetter         For       For        Management
1.11  Elect Director Ranson W. Webster          For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Kirkland              For       For        Management
1.2   Elect Director Michael J. Newsome         For       For        Management
1.3   Elect Director Thomas A. Saunders, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Kirkland              For       For        Management
1.2   Elect Director Michael J. Newsome         For       For        Management
1.3   Elect Director Thomas A. Saunders, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Miller, III     For       For        Management
1.2   Elect Director William S. Mosakowski      For       For        Management
1.3   Elect Director William W. Neal            For       For        Management
1.4   Elect Director Ellen A. Rudnick           For       For        Management
1.5   Elect Director Michael A. Stocker, M.D.   For       For        Management
1.6   Elect Director Richard H. Stowe           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Miller, III     For       For        Management
1.2   Elect Director William S. Mosakowski      For       For        Management
1.3   Elect Director William W. Neal            For       For        Management
1.4   Elect Director Ellen A. Rudnick           For       For        Management
1.5   Elect Director Michael A. Stocker, M.D.   For       For        Management
1.6   Elect Director Richard H. Stowe           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Chadwick        For       For        Management
1.2   Elect Director Frank J. Fradella          For       For        Management
1.3   Elect Director Willard W. 'Kim' Kimbrell  For       For        Management
1.4   Elect Director Charles P. McCusker, Jr.   For       For        Management
1.5   Elect Director Patrick A. McGeeney        For       For        Management
1.6   Elect Director Brian Marshall             For       For        Management
1.7   Elect Director Stephen Scott Sewell       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Futrell            For       For        Management
1.2   Elect Director Stephen J. Hasenmiller     For       For        Management
1.3   Elect Director Louis G. Lower II          For       For        Management
1.4   Elect Director Joseph J. Melone           For       For        Management
1.5   Elect Director Jeffrey L. Morby           For       For        Management
1.6   Elect Director Charles A. Parker          For       For        Management
1.7   Elect Director Roger J. Steinbecker       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Futrell            For       For        Management
1.2   Elect Director Stephen J. Hasenmiller     For       For        Management
1.3   Elect Director Louis G. Lower II          For       For        Management
1.4   Elect Director Joseph J. Melone           For       For        Management
1.5   Elect Director Jeffrey L. Morby           For       For        Management
1.6   Elect Director Charles A. Parker          For       For        Management
1.7   Elect Director Roger J. Steinbecker       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Mills              For       For        Management
1.2   Elect Director Charles O. Buckner         For       For        Management
1.3   Elect Director Ken R. LeSuer              For       For        Management
1.4   Elect Director Raymond L. Steele          For       For        Management
1.5   Elect Director David W. Sharp             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Hunt              For       For        Management
1.2   Elect Director Bernie W. Stewart          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Elizabeth Mclaughlin       For       For        Management
1.5   Elect Director Bruce Quinnell             For       For        Management
1.6   Elect Director Andrew Schuon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director Gary E. Holdren            For       For        Management
1.3   Elect Director John Mccartney             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Kanter             For       For        Management
1.2   Elect Director Erik H. Loudon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Kanter             For       For        Management
1.2   Elect Director Erik H. Loudon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley         For       For        Management
1.2   Elect Director Richard L. Clemmer         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Abell            For       For        Management
1.2   Elect Director William H Fenstermaker     For       For        Management
1.3   Elect Director Larrey G. Mouton           For       For        Management
1.4   Elect Director O. Miles Pollard, Jr.      For       For        Management
1.5   Elect Director Daryl G. Byrd              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Somers             For       For        Management
1.2   Elect Director Seth J. Lehr               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Somers             For       For        Management
1.2   Elect Director Seth J. Lehr               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Lopez            For       For        Management
1.2   Elect Director Robert S. Swinney          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Edelstein            For       For        Management
1.2   Elect Director Caroline W. Nahas          For       For        Management
1.3   Elect Director Gilbert T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Charles C. Van Loan        For       For        Management
1.3   Elect Director Jeffrey A. Bratsburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Drayton Nabers, Jr.        For       For        Management
1.3   Elect Director Samuel J. Simon            For       For        Management
1.4   Elect Director Roger Smith                For       For        Management
1.5   Elect Director Gregory C. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Drayton Nabers, Jr.        For       For        Management
1.3   Elect Director Samuel J. Simon            For       For        Management
1.4   Elect Director Roger Smith                For       For        Management
1.5   Elect Director Gregory C. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen A. Perone         For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen A. Perone         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janice D. Chaffin          For       For        Management
1.2   Elect Director Carl J. Yankowski          For       For        Management
1.3   Elect Director Charles J. Robel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janice D. Chaffin          For       For        Management
1.2   Elect Director Carl J. Yankowski          For       For        Management
1.3   Elect Director Charles J. Robel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill L. Fairfield          For       For        Management
1.2   Elect Director Anshoo S. Gupta            For       For        Management
1.3   Elect Director Elliot S. Kaplan           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill L. Fairfield          For       For        Management
1.2   Elect Director Anshoo S. Gupta            For       For        Management
1.3   Elect Director Elliot S. Kaplan           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall L. Churchey        For       For        Management
1.2   Elect Director Jack P. Deboer             For       For        Management
1.3   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bew              For       For        Management
1.2   Elect Director Martin M. Hale             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin Myers             For       For        Management
1.2   Elect Director Bruce S. Appelbaum, Ph.D.  For       For        Management
1.3   Elect Director S. James Nelson, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin Myers             For       For        Management
1.2   Elect Director Bruce S. Appelbaum, Ph.D.  For       For        Management
1.3   Elect Director S. James Nelson, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dianne Dillon-Ridgley      For       For        Management
1.2   Elect Director June M. Henton             For       For        Management
1.3   Elect Director Christopher G. Kennedy     For       For        Management
1.4   Elect Director K. David Kohler            For       For        Management
1.5   Elect Director Thomas R. Oliver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dianne Dillon-Ridgley      For       For        Management
1.2   Elect Director June M. Henton             For       For        Management
1.3   Elect Director Christopher G. Kennedy     For       For        Management
1.4   Elect Director K. David Kohler            For       For        Management
1.5   Elect Director Thomas R. Oliver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael J. Grebe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Wayne F. Holly             For       For        Management
1.3   Elect Director Lawton Swan, III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Wayne F. Holly             For       For        Management
1.3   Elect Director Lawton Swan, III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Change State of Incorporation [California For       For        Management
      to Delaware]
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Kasich             For       For        Management
1.2   Elect Director Dan T. Moore, III          For       For        Management
1.3   Elect Director Joseph B. Richey, II       For       For        Management
1.4   Elect Director General James L. Jones     For       For        Management
2     Company Specific- To permit the Company   For       For        Management
      to issue non-certificated shares
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Lang              For       Did Not    Management
                                                          Vote
1.2   Elect Director H. Lynn Horak              For       Did Not    Management
                                                          Vote
2     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       For        Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       For        Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JAMES RIV GROUP INC

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bronfman           For       For        Management
1.2   Elect Director John T. Sinnott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JAMES RIV GROUP INC

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bronfman           For       For        Management
1.2   Elect Director John T. Sinnott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary S. Gladstein          For       Did Not    Management
                                                          Vote
1.2   Elect Director Sidney H. Ritman           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary S. Gladstein          For       For        Management
1.2   Elect Director Sidney H. Ritman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Don H. Davis, Jr.          For       For        Management
2     Elect Director David G. Meissner          For       For        Management
3     Elect Director Ellen F. Siminoff          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton B. Staniar          For       For        Management
1.2   Elect Director James W. Hall              For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Lou L. Holtz               For       For        Management
1.3   Elect Director Ann Meyers                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Rainville       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Rainville       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       For        Management
1.2   Elect Director Richard J. Swift           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Timothy J. O'Donovan       For       For        Management
1.3   Elect Director James O'Leary              For       For        Management
1.4   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Timothy J. O'Donovan       For       For        Management
1.3   Elect Director James O'Leary              For       For        Management
1.4   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       For        Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       For        Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis, Ph.D.,     For       For        Management
      M.D.
1.5   Elect Director Donald C. Harrison, M.D.   For       For        Management
1.6   Elect Director Timothy E. Johnson, Ph.D.  For       For        Management
1.7   Elect Director Frederick A. Russ, Ph.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Konen            For       For        Management
1.2   Elect Director Richard J. Pinola          For       For        Management
1.3   Elect Director Rebecca J. Maddox          For       For        Management


--------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Konen            For       For        Management
1.2   Elect Director Richard J. Pinola          For       For        Management
1.3   Elect Director Rebecca J. Maddox          For       For        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Martin E. Franklin         For       For        Management
1.5   Elect Director Philip R. Peller           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Martin E. Franklin         For       For        Management
1.5   Elect Director Philip R. Peller           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Rosen            For       For        Management
1.2   Elect Director Ralph E. Struzziero        For       For        Management
1.3   Elect Director Howard W. Sutter           For       For        Management
1.4   Elect Director Richard M. Cocchiaro       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Kennedy          For       For        Management
1.2   Elect Director Christian F. Martin, Iv    For       For        Management
1.3   Elect Director R. Chadwick Paul, Jr.      For       For        Management
1.4   Elect Director Kenneth R. Smith           For       For        Management
1.5   Elect Director R. Charles Stehly          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Kennedy          For       For        Management
1.2   Elect Director Christian F. Martin, Iv    For       For        Management
1.3   Elect Director R. Chadwick Paul, Jr.      For       For        Management
1.4   Elect Director Kenneth R. Smith           For       For        Management
1.5   Elect Director R. Charles Stehly          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bradley        For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director John F. Maypole            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Stiles              For       For        Management
1.2   Elect Director Charles Baker              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Stiles              For       For        Management
1.2   Elect Director Charles Baker              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee B. Foster Ii           For       For        Management
1.2   Elect Director Stan L. Hasselbusch        For       For        Management
1.3   Elect Director Henry J. Massman Iv        For       For        Management
1.4   Elect Director G. Thomas Mckane           For       For        Management
1.5   Elect Director Diane B. Owen              For       For        Management
1.6   Elect Director John W. Puth               For       For        Management
1.7   Elect Director William H. Rackoff         For       For        Management


--------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee B. Foster Ii           For       For        Management
1.2   Elect Director Stan L. Hasselbusch        For       For        Management
1.3   Elect Director Henry J. Massman Iv        For       For        Management
1.4   Elect Director G. Thomas Mckane           For       For        Management
1.5   Elect Director Diane B. Owen              For       For        Management
1.6   Elect Director John W. Puth               For       For        Management
1.7   Elect Director William H. Rackoff         For       For        Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine Dietze Courage   For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Fredericks         For       For        Management
1.2   Elect Director Robert E. McCracken        For       For        Management
1.3   Elect Director Stephen R. Tilton, Sr.     For       For        Management
1.4   Elect Director Paul G. Viall, Jr.         For       For        Management
2     Company Specific-Permit the Company's     For       For        Management
      Officer, Directors, Employees and
      Consultant to purchase the Company's
      securities in an any future public
      offering at the same price as member
      member of the public purchase in public
      offering


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Craig Fulmer            For       For        Management
1.2   Elect Director Charles E. Niemier         For       For        Management
1.3   Elect Director Donald B. Steininger       For       For        Management
1.4   Elect Director Terry L. Tucker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David V. Singer            For       For        Management
1.2   Elect Director Dan C. Swander             For       For        Management
1.3   Elect Director S. Lance Van Every         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Errant            For       For        Management
1.2   Elect Director Lee S. Hillman             For       For        Management
1.3   Elect Director Sidney L. Port             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       For        Management
1.2   Elect Director Nelson Obus                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Company-Specific- Spin-off of the Water   Against   Against    Shareholder
      and Wastewater Infrastructure Division
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Garrett F. Bouton          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Garrett F. Bouton          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Indest             For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald T. Nixon            For       Did Not    Management
                                                          Vote
1.3   Elect Director W.J. 'Billy' Tauzin        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael E. Cahr            For       Did Not    Management
                                                          Vote
1.3   Elect Director David Fitzgerald           For       Did Not    Management
                                                          Vote
1.4   Elect Director James G. Foster            For       Did Not    Management
                                                          Vote
1.5   Elect Director Michael R. Minogue         For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert P. Roche, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Martin P. Sutter           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME BRANDS INC

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Siegel             For       For        Management
1.2   Elect Director Ronald Shiftan             For       For        Management
1.3   Elect Director Craig Phillips             For       For        Management
1.4   Elect Director Fiona Dias                 For       For        Management
1.5   Elect Director Michael Jeary              For       For        Management
1.6   Elect Director Sheldon Misher             For       For        Management
1.7   Elect Director Cherrie Nanninga           For       For        Management
1.8   Elect Director William Westerfield        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Carney            For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director James J. Burke, Jr.        For       For        Management
1.4   Elect Director Steven W. Hart             For       For        Management
1.5   Elect Director Jerry G. Rubenstein        For       For        Management
1.6   Elect Director Paul E. Glaske             For       For        Management
1.7   Elect Director Peter S. Burgess           For       For        Management
1.8   Elect Director J. Barry Morrow            For       For        Management
1.9   Elect Director Celia Currin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. Deboer           For       For        Management
1.2   Elect Director M.L. Dick Heimann          For       For        Management
1.3   Elect Director Thomas Becker              For       For        Management
1.4   Elect Director William J. Young           For       For        Management
1.5   Elect Director Maryann N. Keller          For       For        Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. Deboer           For       For        Management
1.2   Elect Director M.L. Dick Heimann          For       For        Management
1.3   Elect Director Thomas Becker              For       For        Management
1.4   Elect Director William J. Young           For       For        Management
1.5   Elect Director Maryann N. Keller          For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald S. Saks             For       For        Management
1.2   Elect Director Joseph Burstein            For       For        Management
1.3   Elect Director Brian D. Geary             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald S. Saks             For       For        Management
1.2   Elect Director Joseph Burstein            For       For        Management
1.3   Elect Director Brian D. Geary             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director John H. Mackinnon          For       For        Management
1.3   Elect Director Robert J. Murray           For       For        Management
1.4   Elect Director Robert L. Rewey            For       For        Management
1.5   Elect Director Richard T. Riley           For       For        Management
1.6   Elect Director Harvey Rosenthal           For       For        Management
1.7   Elect Director Maria Renna Sharpe         For       For        Management
1.8   Elect Director Ronald V. Waters III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rory J. Cowan              For       For        Management
1.2   Elect Director John H. Mackinnon          For       For        Management
1.3   Elect Director Robert J. Murray           For       For        Management
1.4   Elect Director Robert L. Rewey            For       For        Management
1.5   Elect Director Richard T. Riley           For       For        Management
1.6   Elect Director Harvey Rosenthal           For       For        Management
1.7   Elect Director Maria Renna Sharpe         For       For        Management
1.8   Elect Director Ronald V. Waters III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Lollar             For       For        Management
1.2   Elect Director Bob H. O'Neal              For       For        Management
1.3   Elect Director Thomas E. Wiener           For       For        Management
1.4   Elect Director Larry M. Hoes              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald O. Perelman         For       For        Management
1.2   Elect Director Martha L. Byorum           For       For        Management
1.3   Elect Director Theo Folz                  For       For        Management
1.4   Elect Director Bruce Slovin               For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald O. Perelman         For       For        Management
1.2   Elect Director Martha L. Byorum           For       For        Management
1.3   Elect Director Theo Folz                  For       For        Management
1.4   Elect Director Bruce Slovin               For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Koetje             For       For        Management
1.2   Elect Director Philip J. Koning           For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Caster           For       For        Management
1.2   Elect Director J. Stanley Fredrick        For       For        Management
1.3   Elect Director Patricia A. Wier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Caster           For       For        Management
1.2   Elect Director J. Stanley Fredrick        For       For        Management
1.3   Elect Director Patricia A. Wier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. McVey           For       For        Management
1.2   Elect Director Stephen P. Casper          For       For        Management
1.3   Elect Director David G. Gomach            For       For        Management
1.4   Elect Director Carlos M. Hernandez        For       For        Management
1.5   Elect Director Ronald M. Hersch           For       For        Management
1.6   Elect Director Wayne D. Lyski             For       For        Management
1.7   Elect Director Jerome S. Markowitz        For       For        Management
1.8   Elect Director T. Kelley Millet           For       For        Management
1.9   Elect Director Nicolas S. Rohatyn         For       For        Management
1.10  Elect Director John Steinhardt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Beatty          For       For        Management
1.2   Elect Director William A. Kellstrom       For       For        Management
1.3   Elect Director William F. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Beatty          For       For        Management
1.2   Elect Director William A. Kellstrom       For       For        Management
1.3   Elect Director William F. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Dyer             For       Did Not    Management
                                                          Vote
1.2   Elect Director John J. Calamari           For       Did Not    Management
                                                          Vote
1.3   Elect Director Lawrence J. Deangelo       For       Did Not    Management
                                                          Vote
1.4   Elect Director Edward Grzedzinski         For       Did Not    Management
                                                          Vote
1.5   Elect Director Kevin J. McGinty           For       Did Not    Management
                                                          Vote
1.6   Elect Director James W. Wert              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Dyer             For       For        Management
1.2   Elect Director John J. Calamari           For       For        Management
1.3   Elect Director Lawrence J. Deangelo       For       For        Management
1.4   Elect Director Edward Grzedzinski         For       For        Management
1.5   Elect Director Kevin J. McGinty           For       For        Management
1.6   Elect Director James W. Wert              For       For        Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       For        Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       For        Management
1.5   Elect Director Christine K. Marten        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Dwyer            For       For        Management
1.2   Elect Director Frank E. Jaumot            For       For        Management
1.3   Elect Director Jose S. Sorzano            For       For        Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Dwyer            For       Did Not    Management
                                                          Vote
1.2   Elect Director Frank E. Jaumot            For       Did Not    Management
                                                          Vote
1.3   Elect Director Jose S. Sorzano            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker H. Petit            For       For        Management
1.2   Elect Director Joseph G. Bleser           For       For        Management
1.3   Elect Director Myldred H. Mangum          For       For        Management
1.4   Elect Director Donald J. Lothrop          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker H. Petit            For       For        Management
1.2   Elect Director Joseph G. Bleser           For       For        Management
1.3   Elect Director Myldred H. Mangum          For       For        Management
1.4   Elect Director Donald J. Lothrop          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Kannappan          For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Kannappan          For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel N. Hilario         For       For        Management
1.2   Elect Director E.H. Jurgensen, Jr.        For       For        Management
1.3   Elect Director J. Rice Edmonds            For       For        Management
1.4   Elect Director Jeffrey D. Klein           For       For        Management
1.5   Elect Director David B. Pittaway          For       For        Management
1.6   Elect Director James R. Parish            For       For        Management
1.7   Elect Director Douglas L. Schmick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel N. Hilario         For       For        Management
1.2   Elect Director E.H. Jurgensen, Jr.        For       For        Management
1.3   Elect Director J. Rice Edmonds            For       For        Management
1.4   Elect Director Jeffrey D. Klein           For       For        Management
1.5   Elect Director David B. Pittaway          For       For        Management
1.6   Elect Director James R. Parish            For       For        Management
1.7   Elect Director Douglas L. Schmick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. Mcgrath            For       For        Management
1.5   Elect Director Robert P. Mcgrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merton J. Segal            For       For        Management
1.2   Elect Director Joseph S. Dresner          For       For        Management
1.3   Elect Director David K. Page              For       For        Management
1.4   Elect Director Herbert Tyner              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Rodney A. Smolla           For       For        Management
1.3   Elect Director Walter E. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Clark            For       For        Management
1.2   Elect Director C. John Gill               For       For        Management
1.3   Elect Director Gerald R. Johnson, Jr.     For       For        Management
1.4   Elect Director Calvin D. Murdock          For       For        Management
1.5   Elect Director Donald Williams, Sr.       For       For        Management


--------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.H. Lee             For       For        Management
1.2   Elect Director Kenneth A. Shields         For       For        Management
1.3   Elect Director William D. Mccartney       For       For        Management
1.4   Elect Director Guy W. Adams               For       For        Management
1.5   Elect Director Eric Lauritzen             For       For        Management
1.6   Elect Director Graeme Witts               For       For        Management
1.7   Elect Director George Malpass             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rex C. Bean                For       For        Management
1.2   Elect Director Richard W. Edelman         For       For        Management
1.3   Elect Director Michael Stillabower        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rex C. Bean                For       For        Management
1.2   Elect Director Richard W. Edelman         For       For        Management
1.3   Elect Director Michael Stillabower        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METRETEK TECHNOLOGIES, INC.

Ticker:       MEK            Security ID:  59159Q107
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil M. Briggs            For       Did Not    Management
                                                          Vote
1.2   Elect Director Sidney Hinton              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Blaney          For       For        Management
1.2   Elect Director Frederic E. Mohs           For       For        Management
1.3   Elect Director F. Curtis Hastings         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Blaney          For       For        Management
1.2   Elect Director Frederic E. Mohs           For       For        Management
1.3   Elect Director F. Curtis Hastings         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director Neil J. Miotto             For       For        Management
1.5   Elect Director Frank W. Schneider         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director Neil J. Miotto             For       For        Management
1.5   Elect Director Frank W. Schneider         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Hayden, Jr.           For       For        Management
1.2   Elect Director William T. Hayden          For       For        Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry I. Forrester         For       For        Management
1.2   Elect Director J.J. Fritz                 For       For        Management
1.3   Elect Director Robert J. Genetski         For       For        Management
1.4   Elect Director James J. Giancola          For       For        Management
1.5   Elect Director Gerald F. Hartley          For       For        Management
1.6   Elect Director Homer J. Livingston, Jr    For       For        Management
1.7   Elect Director Angelo Dipaolo             For       For        Management
1.8   Elect Director Joseph Rizza               For       For        Management
1.9   Elect Director Thomas A. Rosenquist       For       For        Management
1.10  Elect Director E.V. Silveri               For       For        Management
1.11  Elect Director Msgr. Kenneth Velo         For       For        Management
1.12  Elect Director Leon Wolin                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry I. Forrester         For       For        Management
1.2   Elect Director J.J. Fritz                 For       For        Management
1.3   Elect Director Robert J. Genetski         For       For        Management
1.4   Elect Director James J. Giancola          For       For        Management
1.5   Elect Director Gerald F. Hartley          For       For        Management
1.6   Elect Director Homer J. Livingston, Jr    For       For        Management
1.7   Elect Director Angelo Dipaolo             For       For        Management
1.8   Elect Director Joseph Rizza               For       For        Management
1.9   Elect Director Thomas A. Rosenquist       For       For        Management
1.10  Elect Director E.V. Silveri               For       For        Management
1.11  Elect Director Msgr. Kenneth Velo         For       For        Management
1.12  Elect Director Leon Wolin                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey I. Badgley         For       For        Management
1.2   Elect Director A. Russell Chandler III    For       For        Management
1.3   Elect Director Paul E. Drack              For       For        Management
1.4   Elect Director William G. Miller          For       For        Management
1.5   Elect Director Richard H. Roberts         For       For        Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey I. Badgley         For       For        Management
1.2   Elect Director A. Russell Chandler III    For       For        Management
1.3   Elect Director Paul E. Drack              For       For        Management
1.4   Elect Director William G. Miller          For       For        Management
1.5   Elect Director Richard H. Roberts         For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Marusiak         For       Did Not    Management
                                                          Vote
1.2   Elect Director Lawrence Trachtenberg      For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       Did Not    Management
                                                          Vote
1.2   Elect Director John C. Molina             For       Did Not    Management
                                                          Vote
1.3   Elect Director Sally K. Richardson        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob Farahi                 For       For        Management
1.2   Elect Director Ronald R. Zideck           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob Farahi                 For       For        Management
1.2   Elect Director Ronald R. Zideck           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Chang              For       For        Management
1.2   Elect Director Michael R. Hsing           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Chang              For       For        Management
1.2   Elect Director Michael R. Hsing           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Glickman            For       For        Management
1.2   Elect Director William F. Grun            For       For        Management
1.3   Elect Director George N. Riordan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       Did Not    Management
                                                          Vote
1.2   Elect Director Lester L. Lyles            For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     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 Chong-Moon Lee             For       For        Management
1.4   Elect Director Jesun Paik                 For       For        Management
1.5   Elect Director Hyon Man Park (John H.     For       For        Management
      Park)
1.6   Elect Director Ki Suh Park                For       For        Management
1.7   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Company Specific- Limit special or        For       For        Management
      multiple voting rights for preferred
      stock
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     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 Chong-Moon Lee             For       For        Management
1.4   Elect Director Jesun Paik                 For       For        Management
1.5   Elect Director Hyon Man Park (John H.     For       For        Management
      Park)
1.6   Elect Director Ki Suh Park                For       For        Management
1.7   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Company Specific- Limit special or        For       For        Management
      multiple voting rights for preferred
      stock
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Mickey P. Foret            For       For        Management


--------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie H. Edwards           For       For        Management
1.2   Elect Director Thomas R. Bates, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director Richard F. Laroche, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard F. Laroche, Jr.    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Laroche, Jr.    For       For        Management
1.2   Elect Director Lawrence C. Tucker         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Laroche, Jr.    For       For        Management
1.2   Elect Director Lawrence C. Tucker         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. (jeff) Consolino      For       For        Management
1.2   Elect Director T.H. Elliott, Jr.          For       For        Management
1.3   Elect Director Gary J. Gruber             For       For        Management
1.4   Elect Director Donald D. Larson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. (jeff) Consolino      For       For        Management
1.2   Elect Director T.H. Elliott, Jr.          For       For        Management
1.3   Elect Director Gary J. Gruber             For       For        Management
1.4   Elect Director Donald D. Larson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert H. Kramer           For       For        Management
1.2   Elect Director Kenneth A. Longacre        For       For        Management
1.3   Elect Director C. Robert Roth             For       For        Management
1.4   Elect Director Wayne R. Weidner           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Did Not    Management
                                                          Vote
1.2   Elect Director Harry L. Edwards           For       Did Not    Management
                                                          Vote
1.3   Elect Director Stephen E. Glasgow         For       Did Not    Management
                                                          Vote
1.4   Elect Director E.J. Pederson              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director Harry L. Edwards           For       For        Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Chisholm           For       For        Management
1.2   Elect Director Paul D. Hensley            For       For        Management
1.3   Elect Director Richard L. Yadon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greggory C. Hammann        For       For        Management
1.2   Elect Director Robert S. Falcone          For       For        Management
1.3   Elect Director Diane L. Neal              For       For        Management
1.4   Elect Director Peter A. Allen             For       For        Management
1.5   Elect Director Donald W. Keeble           For       For        Management
1.6   Elect Director Marvin G. Siegert          For       For        Management
1.7   Elect Director Ronald P. Badie            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Thompson          For       For        Management
1.2   Elect Director Samuel K. Skinner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     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 Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director W. Thomas Forrester        For       For        Management
1.6   Elect Director Stanley A. Galanski        For       For        Management
1.7   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.8   Elect Director John F. Kirby              For       For        Management
1.9   Elect Director Marc M. Tract              For       For        Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     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 Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director W. Thomas Forrester        For       For        Management
1.6   Elect Director Stanley A. Galanski        For       For        Management
1.7   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.8   Elect Director John F. Kirby              For       For        Management
1.9   Elect Director Marc M. Tract              For       For        Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Daryl R. Forsythe          For       For        Management
2.2   Elect Director Patricia T. Civil          For       For        Management
2.3   Elect Director William C. Gumble          For       For        Management
2.4   Elect Director Robert A. Wadsworth        For       For        Management
2.5   Elect Director William L. Owens           For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Daryl R. Forsythe          For       For        Management
2.2   Elect Director Patricia T. Civil          For       For        Management
2.3   Elect Director William C. Gumble          For       For        Management
2.4   Elect Director Robert A. Wadsworth        For       For        Management
2.5   Elect Director William L. Owens           For       For        Management


--------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aharon Fogel               For       Did Not    Management
                                                          Vote
1.2   Elect Director Sachi Gerlitz              For       Did Not    Management
                                                          Vote
1.3   Elect Director Henry Kressel              For       Did Not    Management
                                                          Vote
1.4   Elect Director Morris Wolfson             For       Did Not    Management
                                                          Vote
1.5   Elect Director Satyam C. Cherukuri        For       Did Not    Management
                                                          Vote
1.6   Elect Director Dan S. Suesskind           For       Did Not    Management
                                                          Vote
1.7   Elect Director Kenneth A. Pickar          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Gregory J. Rossmann        For       For        Management
1.8   Elect Director Julie A. Shimer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       Did Not    Management
                                                          Vote
1.2   Elect Director Philip M. Carpenter III    For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard P. Crystal         For       Did Not    Management
                                                          Vote
1.4   Elect Director David H. Edwab             For       Did Not    Management
                                                          Vote
1.5   Elect Director John D. Howard             For       Did Not    Management
                                                          Vote
1.6   Elect Director Louis Lipschitz            For       Did Not    Management
                                                          Vote
1.7   Elect Director Edward W. Moneypenny       For       Did Not    Management
                                                          Vote
1.8   Elect Director Richard L. Perkal          For       Did Not    Management
                                                          Vote
1.9   Elect Director Arthur E. Reiner           For       Did Not    Management
                                                          Vote
1.10  Elect Director Ronald W. Ristau           For       Did Not    Management
                                                          Vote
1.11  Elect Director Pamela Grunder Sheiffer    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       For        Management
1.2   Elect Director Philip M. Carpenter III    For       For        Management
1.3   Elect Director Richard P. Crystal         For       For        Management
1.4   Elect Director David H. Edwab             For       For        Management
1.5   Elect Director John D. Howard             For       For        Management
1.6   Elect Director Louis Lipschitz            For       For        Management
1.7   Elect Director Edward W. Moneypenny       For       For        Management
1.8   Elect Director Richard L. Perkal          For       For        Management
1.9   Elect Director Arthur E. Reiner           For       For        Management
1.10  Elect Director Ronald W. Ristau           For       For        Management
1.11  Elect Director Pamela Grunder Sheiffer    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Thomas E. Gottwald         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


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director G. Stephen Finley          For       For        Management
1.4   Elect Director Paul L. Howes              For       For        Management
1.5   Elect Director James W. Mcfarland         For       For        Management
1.6   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.7   Elect Director Gary L. Warren             For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Kumar N. Patel          For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth A. Hersh            For       For        Management
1.2   Elect Trustee James R. Latimer, III       For       For        Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth A. Hersh            For       For        Management
1.2   Elect Trustee James R. Latimer, III       For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.2   Elect Director Glenn R. Simmons           For       For        Management
1.3   Elect Director Harold C. Simmons          For       For        Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       For        Management
1.6   Elect Director Terry N. Worrell           For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Werner          For       For        Management
1.2   Elect Director Richard G. Fanelli         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Werner          For       For        Management
1.2   Elect Director Richard G. Fanelli         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Franson         For       For        Management
1.2   Elect Director Wayne B. Kingsley          For       For        Management
1.3   Elect Director Keith R. Larson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Franson         For       For        Management
1.2   Elect Director Wayne B. Kingsley          For       For        Management
1.3   Elect Director Keith R. Larson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Anderson           For       For        Management
1.2   Elect Director Glenn Angiolillo           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director David E. Hoffman           For       For        Management
1.5   Elect Director A. George Kallop           For       For        Management
1.6   Elect Director William J. Michaelcheck    For       For        Management
1.7   Elect Director William D. Shaw, Jr.       For       For        Management
1.8   Elect Director Robert G. Simses           For       For        Management
1.9   Elect Director George R. Trumbull, III    For       For        Management
1.10  Elect Director Glenn R. Yanoff            For       For        Management
1.11  Elect Director David W. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Anderson           For       For        Management
1.2   Elect Director Glenn Angiolillo           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director David E. Hoffman           For       For        Management
1.5   Elect Director A. George Kallop           For       For        Management
1.6   Elect Director William J. Michaelcheck    For       For        Management
1.7   Elect Director William D. Shaw, Jr.       For       For        Management
1.8   Elect Director Robert G. Simses           For       For        Management
1.9   Elect Director George R. Trumbull, III    For       For        Management
1.10  Elect Director Glenn R. Yanoff            For       For        Management
1.11  Elect Director David W. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John E. Stokely            For       For        Management
1.3   Elect Director H. Steve Tidwell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John E. Stokely            For       For        Management
1.3   Elect Director H. Steve Tidwell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Mclaughlin       For       For        Management
1.2   Elect Director John E. Walsh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Mclaughlin       For       For        Management
1.2   Elect Director John E. Walsh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Erbey           For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald M. Faris            For       Did Not    Management
                                                          Vote
1.3   Elect Director Martha C. Goss             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald J. Korn             For       Did Not    Management
                                                          Vote
1.5   Elect Director William H. Lacy            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Michael Linn            For       Did Not    Management
                                                          Vote
1.7   Elect Director W.C. Martin                For       Did Not    Management
                                                          Vote
1.8   Elect Director Barry N. Wish              For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 W. Michael Linn            For       For        Management
1.7   Elect Director W.C. Martin                For       For        Management
1.8   Elect Director Barry N. Wish              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Burnham         For       For        Management
1.2   Elect Director Robert A. Ortenzio         For       For        Management
1.3   Elect Director James E. Buncher           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Bonifas             For       For        Management
1.2   Elect Director Mary Krasner               For       For        Management
1.3   Elect Director William Meyer              For       For        Management
1.4   Elect Director William B. Skoglund        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Siegal          For       For        Management
1.2   Elect Director Thomas M. Forman           For       For        Management
1.3   Elect Director James B. Meathe            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company Specific- Issuance and Transfer   For       For        Management
      of Shares without Physical Certificates
      (non-certificated shares)


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton R. Sheetz          For       For        Management
1.2   Elect Director Robert A. Szeyller         For       For        Management
1.3   Elect Director Robert A. Hormell          For       For        Management
1.4   Elect Director Stephen M. Krentzman       For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald C. Wegmiller        For       For        Management
1.2   Elect Director James T. Judson            For       For        Management
1.3   Elect Director Gary S. Petersmeyer        For       For        Management
1.4   Elect Director Mary E. Foley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald C. Wegmiller        For       For        Management
1.2   Elect Director James T. Judson            For       For        Management
1.3   Elect Director Gary S. Petersmeyer        For       For        Management
1.4   Elect Director Mary E. Foley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brock           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


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brock           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


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerome F. Sheldon          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerome F. Sheldon          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Watson          For       For        Management
1.2   Elect Director Jack Goldstein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawley          For       For        Management
1.2   Elect Director Lennard A. Fisk            For       For        Management
1.3   Elect Director Ronald T. Kadish           For       For        Management
1.4   Elect Director Garrett E. Pierce          For       For        Management
1.5   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Morazzani            For       Did Not    Management
                                                          Vote
1.2   Elect Director Jose J. Gil De Lamadrid    For       Did Not    Management
                                                          Vote
1.3   Elect Director Jose Rafael Fernandez      For       Did Not    Management
                                                          Vote
1.4   Elect Director Maricarmen Aponte          For       Did Not    Management
                                                          Vote
1.5   Elect Director Miguel Vazquez-Deynes      For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Morazzani            For       For        Management
1.2   Elect Director Jose J. Gil De Lamadrid    For       For        Management
1.3   Elect Director Jose Rafael Fernandez      For       For        Management
1.4   Elect Director Maricarmen Aponte          For       For        Management
1.5   Elect Director Miguel Vazquez-Deynes      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick P. Calderone     For       For        Management
1.2   Elect Director Frank L. Conner            For       For        Management
1.3   Elect Director Christopher L. Ellis       For       For        Management
1.4   Elect Director Manuel J. Moroun           For       For        Management
1.5   Elect Director Matthew T. Moroun          For       For        Management
1.6   Elect Director Daniel C. Sullivan         For       For        Management
1.7   Elect Director Robert W. Weaver           For       For        Management
1.8   Elect Director Charles F. Wilkins         For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick P. Calderone     For       For        Management
1.2   Elect Director Frank L. Conner            For       For        Management
1.3   Elect Director Christopher L. Ellis       For       For        Management
1.4   Elect Director Manuel J. Moroun           For       For        Management
1.5   Elect Director Matthew T. Moroun          For       For        Management
1.6   Elect Director Daniel C. Sullivan         For       For        Management
1.7   Elect Director Robert W. Weaver           For       For        Management
1.8   Elect Director Charles F. Wilkins         For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Federico        For       For        Management
2     Elect Director F. Lane Cadwell, Jr        For       For        Management
3     Elect Director Lesley H. Howe             For       For        Management
4     Elect Director M. Ann Rhoades             For       For        Management
5     Elect Director James G. Shennan, Jr       For       For        Management
6     Elect Director R. Michael Welborn         For       For        Management
7     Elect Director Kenneth J. Wessels         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Federico        For       For        Management
2     Elect Director F. Lane Cadwell, Jr        For       For        Management
3     Elect Director Lesley H. Howe             For       For        Management
4     Elect Director M. Ann Rhoades             For       For        Management
5     Elect Director James G. Shennan, Jr       For       For        Management
6     Elect Director R. Michael Welborn         For       For        Management
7     Elect Director Kenneth J. Wessels         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Giftos          For       For        Management
1.2   Elect Director Bruce H. Spector           For       For        Management
1.3   Elect Director Michael E. Uremovich       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Cote                  For       For        Management
1.2   Elect Director Gregory E. Myers           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Cote                  For       For        Management
1.2   Elect Director Gregory E. Myers           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. O'Donnell       For       For        Management
1.2   Elect Director Nadav Friedmann, Ph.D.,    For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. O'Donnell       For       For        Management
1.2   Elect Director Nadav Friedmann, Ph.D.,    For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph P. Caruso           For       For        Management
2     Elect Director Jeanne Cohane              For       For        Management
3     Elect Director Nicholas P. Economou       For       For        Management
4     Elect Director James G. Martin            For       For        Management
5     Elect Director A. Neil Pappalardo         For       For        Management
6     Elect Director Louis P. Valente           For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph P. Caruso           For       For        Management
2     Elect Director Jeanne Cohane              For       For        Management
3     Elect Director Nicholas P. Economou       For       For        Management
4     Elect Director James G. Martin            For       For        Management
5     Elect Director A. Neil Pappalardo         For       For        Management
6     Elect Director Louis P. Valente           For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Nash             For       Did Not    Management
                                                          Vote
1.2   Elect Director Larry C. Oldham            For       Did Not    Management
                                                          Vote
1.3   Elect Director Martin B. Oring            For       Did Not    Management
                                                          Vote
1.4   Elect Director Ray M. Poage               For       Did Not    Management
                                                          Vote
1.5   Elect Director Jeffrey G. Shrader         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Nash             For       For        Management
1.2   Elect Director Larry C. Oldham            For       For        Management
1.3   Elect Director Martin B. Oring            For       For        Management
1.4   Elect Director Ray M. Poage               For       For        Management
1.5   Elect Director Jeffrey G. Shrader         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick V. Auletta         For       For        Management
1.2   Elect Director Dan T. Moore III           For       For        Management
1.3   Elect Director James W. Wert              For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. McKee, III       For       For        Management
1.2   Elect Director George J. Donnelly         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. McKee, III       For       For        Management
1.2   Elect Director George J. Donnelly         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     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 Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Allen            For       For        Management
1.2   Elect Director Richard R. Griffith        For       For        Management
1.3   Elect Director Nicholas O. Matt           For       For        Management
1.4   Elect Director David A. Niermeyer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2.1   Elect Director Jack Becker                For       Did Not    Management
                                                          Vote
2.2   Elect Director Leo Benatar                For       Did Not    Management
                                                          Vote
2.3   Elect Director Victor Hershaft            For       Did Not    Management
                                                          Vote
2.4   Elect Director David E. McKinney          For       Did Not    Management
                                                          Vote
2.5   Elect Director James R. Painter           For       Did Not    Management
                                                          Vote
2.6   Elect Director Roger M. Widmann           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Jack Becker                For       For        Management
2.2   Elect Director Leo Benatar                For       For        Management
2.3   Elect Director Victor Hershaft            For       For        Management
2.4   Elect Director David E. McKinney          For       For        Management
2.5   Elect Director James R. Painter           For       For        Management
2.6   Elect Director Roger M. Widmann           For       For        Management


--------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Deno                 For       For        Management
1.2   Elect Director Michael Linton             For       For        Management
1.3   Elect Director Jean-Michael Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Deno                 For       For        Management
1.2   Elect Director Michael Linton             For       For        Management
1.3   Elect Director Jean-Michael Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Larry Bradford          For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael Edell              For       Did Not    Management
                                                          Vote
1.3   Elect Director Lance Rosenzweig           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Mcdonald           For       Did Not    Management
                                                          Vote
1.2   Elect Director Ralph C. Derrickson        For       Did Not    Management
                                                          Vote
1.3   Elect Director Max D. Hopper              For       Did Not    Management
                                                          Vote
1.4   Elect Director Kenneth R. Johnsen         For       Did Not    Management
                                                          Vote
1.5   Elect Director David S. Lundeen           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willard W. Brittain, Jr.   For       For        Management
1.2   Elect Director Robert A. Kennedy          For       For        Management
1.3   Elect Director Ronald N. Tutor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willard W. Brittain, Jr.   For       For        Management
1.2   Elect Director Robert A. Kennedy          For       For        Management
1.3   Elect Director Ronald N. Tutor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Feldenkreis         For       Did Not    Management
                                                          Vote
1.2   Elect Director Gary Dix                   For       Did Not    Management
                                                          Vote
1.3   Elect Director Leonard Miller             For       Did Not    Management
                                                          Vote
1.4   Elect Director Joe Arriola                For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Feldenkreis         For       For        Management
1.2   Elect Director Gary Dix                   For       For        Management
1.3   Elect Director Leonard Miller             For       For        Management
1.4   Elect Director Joe Arriola                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Goodson         For       For        Management
1.2   Elect Director William W. Rucks, IV       For       For        Management
1.3   Elect Director E. Wayne Nordberg          For       For        Management
1.4   Elect Director Michael L. Finch           For       For        Management
1.5   Elect Director W.J. Gordon, III           For       For        Management
1.6   Elect Director Charles F. Mitchell, II,   For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Goodson         For       For        Management
1.2   Elect Director William W. Rucks, IV       For       For        Management
1.3   Elect Director E. Wayne Nordberg          For       For        Management
1.4   Elect Director Michael L. Finch           For       For        Management
1.5   Elect Director W.J. Gordon, III           For       For        Management
1.6   Elect Director Charles F. Mitchell, II,   For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.2   Elect Director Jack Levine                For       For        Management
1.3   Elect Director Rolf A. Classon            For       For        Management
1.4   Elect Director Lewis R. Elias             For       For        Management
1.5   Elect Director Arnold Golieb              For       For        Management
1.6   Elect Director David Lucking              For       For        Management
1.7   Elect Director David M. Olivier           For       For        Management
1.8   Elect Director Per Wold-Olsen             For       For        Management
1.9   Elect Director Peter G. Tombros           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sue G. Atkinson            For       For        Management
1.2   Elect Director Gregory L. Burns           For       For        Management
1.3   Elect Director Colleen Conway-Welch       For       For        Management
1.4   Elect Director Clay T. Jackson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Y. Mcgovern        For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Marvin E. Lesser           For       For        Management
1.4   Elect Director Charles L. Mears           For       For        Management
1.5   Elect Director David A. Scholes           For       For        Management
1.6   Elect Director Richard L. Urbanowski      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Y. Mcgovern        For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Marvin E. Lesser           For       For        Management
1.4   Elect Director Charles L. Mears           For       For        Management
1.5   Elect Director David A. Scholes           For       For        Management
1.6   Elect Director Richard L. Urbanowski      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Allan W. Arendsee          For       For        Management
3.2   Elect Director Christi Black              For       For        Management
3.3   Elect Director Robert J. Kushner          For       For        Management
3.4   Elect Director Larry D. Mitchell          For       For        Management
3.5   Elect Director Frank J. Mercardante       For       For        Management
3.6   Elect Director Dwayne A. Shackelford      For       For        Management
3.7   Elect Director William J. Slaton          For       For        Management
3.8   Elect Director Robert H. Smiley           For       For        Management
3.9   Elect Director Sandra R. Smoley           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Allan W. Arendsee          For       For        Management
3.2   Elect Director Christi Black              For       For        Management
3.3   Elect Director Robert J. Kushner          For       For        Management
3.4   Elect Director Larry D. Mitchell          For       For        Management
3.5   Elect Director Frank J. Mercardante       For       For        Management
3.6   Elect Director Dwayne A. Shackelford      For       For        Management
3.7   Elect Director William J. Slaton          For       For        Management
3.8   Elect Director Robert H. Smiley           For       For        Management
3.9   Elect Director Sandra R. Smoley           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Defeo                   For       For        Management
1.2   Elect Director H. Baum                    For       For        Management
1.3   Elect Director M. Eisenson                For       For        Management
1.4   Elect Director R. Gordon                  For       For        Management
1.5   Elect Director R. Harris                  For       For        Management
1.6   Elect Director C. Merrifield              For       For        Management
1.7   Elect Director S. Nowakowski              For       For        Management
1.8   Elect Director M. Tart-Bezer              For       For        Management
1.9   Elect Director D. Wheat                   For       For        Management
1.10  Elect Director N. White                   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. Drago          For       For        Management
1.2   Elect Director J. Gregory Driscoll        For       For        Management
1.3   Elect Director Richard Lutenski           For       For        Management
1.4   Elect Director Neal C. Schneider          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. Drago          For       For        Management
1.2   Elect Director J. Gregory Driscoll        For       For        Management
1.3   Elect Director Richard Lutenski           For       For        Management
1.4   Elect Director Neal C. Schneider          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Brophey            For       For        Management
1.2   Elect Director David Roberts              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Brophey            For       For        Management
1.2   Elect Director David Roberts              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Gayla J. Delly             For       For        Management
1.3   Elect Director Steven J. Goldman          For       For        Management
1.4   Elect Director Jon E.M. Jacoby            For       For        Management
1.5   Elect Director Mark Melliar-Smith         For       For        Management
1.6   Elect Director Jay Walters                For       For        Management
1.7   Elect Director William T. Yeates          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert E. Conway           For       Did Not    Management
                                                          Vote
1.3   Elect Director Gregory P. Spivy           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Robert E. Conway           For       For        Management
1.3   Elect Director Gregory P. Spivy           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Grunebaum         For       For        Management
1.2   Elect Director Orland G. Aldridge         For       For        Management
1.3   Elect Director Duke R. Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Grunebaum         For       For        Management
1.2   Elect Director Orland G. Aldridge         For       For        Management
1.3   Elect Director Duke R. Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chih-Wei Wu                For       For        Management
1.2   Elect Director William C.Y. Cheng         For       For        Management
1.3   Elect Director J. Richard Belliston       For       For        Management
1.4   Elect Director Dr. Albert Yu              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steven Jones            For       Did Not    Management
                                                          Vote
1.2   Elect Director J. Walker Smith, Jr.       For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
3     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steven Jones            For       For        Management
1.2   Elect Director J. Walker Smith, Jr.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       For        Management
1.5   Elect Director P. Frederick Pape, Jr.     For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       For        Management
1.5   Elect Director P. Frederick Pape, Jr.     For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Coleman          For       For        Management
1.2   Elect Director James M. Guyette           For       For        Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       For        Management
1.5   Elect Director William R. Rybak           For       For        Management


--------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Feighan          For       For        Management
1.2   Elect Director Jeffrey A. Maffett         For       For        Management
1.3   Elect Director Press C. Southworth, III   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Feighan          For       For        Management
1.2   Elect Director Jeffrey A. Maffett         For       For        Management
1.3   Elect Director Press C. Southworth, III   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director Michael L. Mark            For       For        Management
2.6   Elect Director Scott A. McGregor          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leah Henderson             For       For        Management
1.2   Elect Director Ned S. Holmes              For       For        Management
1.3   Elect Director Tracy T. Rudolph           For       For        Management
1.4   Elect Director David Zalman               For       For        Management
1.5   Elect Director James D. Rollins III       For       For        Management
1.6   Elect Director L. Don Stricklin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leah Henderson             For       Did Not    Management
                                                          Vote
1.2   Elect Director Ned S. Holmes              For       Did Not    Management
                                                          Vote
1.3   Elect Director Tracy T. Rudolph           For       Did Not    Management
                                                          Vote
1.4   Elect Director David Zalman               For       Did Not    Management
                                                          Vote
1.5   Elect Director James D. Rollins III       For       Did Not    Management
                                                          Vote
1.6   Elect Director L. Don Stricklin           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Becker             For       For        Management
1.2   Elect Director Gerald L. Detter           For       For        Management
1.3   Elect Director Robert H. Falk             For       For        Management
1.4   Elect Director Robert E. Gadomski         For       For        Management
1.5   Elect Director Joshua J. Harris           For       For        Management
1.6   Elect Director Richard B. Marchese        For       For        Management
1.7   Elect Director Thomas R. Miklich          For       For        Management
1.8   Elect Director Donald C. Orris            For       For        Management
1.9   Elect Director Eric L. Press              For       For        Management
1.10  Elect Director M. Ali Rashid              For       For        Management
1.11  Elect Director Alan H. Schumacher         For       For        Management
1.12  Elect Director John J. Suydam             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Becker             For       For        Management
1.2   Elect Director Gerald L. Detter           For       For        Management
1.3   Elect Director Robert H. Falk             For       For        Management
1.4   Elect Director Robert E. Gadomski         For       For        Management
1.5   Elect Director Joshua J. Harris           For       For        Management
1.6   Elect Director Richard B. Marchese        For       For        Management
1.7   Elect Director Thomas R. Miklich          For       For        Management
1.8   Elect Director Donald C. Orris            For       For        Management
1.9   Elect Director Eric L. Press              For       For        Management
1.10  Elect Director M. Ali Rashid              For       For        Management
1.11  Elect Director Alan H. Schumacher         For       For        Management
1.12  Elect Director John J. Suydam             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Brown            For       For        Management
1.2   Elect Director Rodney F. Dammeyer         For       For        Management
1.3   Elect Director Douglas S. Harrington,     For       For        Management
      M.D.
1.4   Elect Director Caren L. Mason             For       For        Management
1.5   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.6   Elect Director Mark A. Pulido             For       For        Management
1.7   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       For        Management
1.2   Elect Director Charles M. Boesenberg      For       For        Management
1.3   Elect Director Thomas K. Barton           For       For        Management
1.4   Elect Director Gary A. Griffiths          For       For        Management
1.5   Elect Director Hagi Schwartz              For       For        Management
1.6   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       For        Management
1.2   Elect Director Charles M. Boesenberg      For       For        Management
1.3   Elect Director Thomas K. Barton           For       For        Management
1.4   Elect Director Gary A. Griffiths          For       For        Management
1.5   Elect Director Hagi Schwartz              For       For        Management
1.6   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director John H. Heyman             For       For        Management
1.3   Elect Director Donna A. Lee               For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.M. Sheridan, M.D.        For       Did Not    Management
                                                          Vote
1.2   Elect Director D.E. Dosoretz, M.D.        For       Did Not    Management
                                                          Vote
1.3   Elect Director Solomon Agin, D.D.         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.M. Sheridan, M.D.        For       For        Management
1.2   Elect Director D.E. Dosoretz, M.D.        For       For        Management
1.3   Elect Director Solomon Agin, D.D.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Michael A. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Michael A. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene I. Lee, Jr.         For       For        Management
1.2   Elect Director Ronald W. San Martin       For       For        Management
1.3   Elect Director James D. Dixon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony W. Bour            For       For        Management
1.2   Elect Director David A. Christensen       For       For        Management
1.3   Elect Director Thomas S. Everist          For       For        Management
1.4   Elect Director Mark E. Griffin            For       For        Management
1.5   Elect Director Conrad J. Hoigaard         For       For        Management
1.6   Elect Director Kevin T. Kirby             For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Ronald M. Moquist          For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony W. Bour            For       For        Management
1.2   Elect Director David A. Christensen       For       For        Management
1.3   Elect Director Thomas S. Everist          For       For        Management
1.4   Elect Director Mark E. Griffin            For       For        Management
1.5   Elect Director Conrad J. Hoigaard         For       For        Management
1.6   Elect Director Kevin T. Kirby             For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Ronald M. Moquist          For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Boyd L. Meyer              For       For        Management
1.3   Elect Director Peter K.K. Chung           For       For        Management
1.4   Elect Director Curtis W. Stoelting        For       For        Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       For        Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Linda A. Huett             For       For        Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management
1.12  Elect Director Peter J. Henseler          For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Harvey, Jr.      For       For        Management
1.2   Elect Director Gary J. Singer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Harvey, Jr.      For       For        Management
1.2   Elect Director Gary J. Singer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Michael S. McGrath         For       For        Management
1.4   Elect Director Tracy L. Noll              For       For        Management
1.5   Elect Director Robert N. Verdecchio       For       For        Management
1.6   Elect Director Jimmy C. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Michael S. McGrath         For       For        Management
1.4   Elect Director Tracy L. Noll              For       For        Management
1.5   Elect Director Robert N. Verdecchio       For       For        Management
1.6   Elect Director Jimmy C. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith Ames Paul           For       For        Management
1.2   Elect Director Terrance D. Paul           For       For        Management
1.3   Elect Director John H. Grunewald          For       For        Management
1.4   Elect Director Gordon H. Gunnlaugsson     For       For        Management
1.5   Elect Director Harold E. Jordan           For       For        Management
1.6   Elect Director Addison L. Piper           For       For        Management
1.7   Elect Director Judith A. Ryan, Ph.D.      For       For        Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Joseph M. Jacobs           For       For        Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark E. Landesman          For       For        Management
1.6   Elect Director Jay L. Maymudes            For       For        Management
1.7   Elect Director Mark L. Plaumann           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.2   Elect Director David Braddock             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Andrew M. Lubin            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Andrew M. Lubin            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Berry            For       For        Management
1.2   Elect Director Thomas G. Greig            For       For        Management
1.3   Elect Director Richard F. Spanier         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Berry            For       For        Management
1.2   Elect Director Thomas G. Greig            For       For        Management
1.3   Elect Director Richard F. Spanier         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. 'Rusty' Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director John D. Rock               For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. 'Rusty' Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director John D. Rock               For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE, INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin P. Selati            For       For        Management
1.2   Elect Director Craig S. Miller            For       For        Management
1.3   Elect Director Carla R. Cooper            For       For        Management
1.4   Elect Director Bannus B. Hudson           For       For        Management
1.5   Elect Director Alan Vituli                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Brice            For       For        Management
1.2   Elect Director James L. Carino            For       For        Management
1.3   Elect Director Jeffrey D. Grube           For       For        Management
1.4   Elect Director Joseph A. Kirk             For       For        Management
1.5   Elect Director James C. Miller            For       For        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director David H. Brooks            For       For        Management
2.2   Elect Director Nicholas X. Simon          For       For        Management
2.3   Elect Director Kathy C. Thompson          For       For        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director Richard D. O'Dell          For       For        Management
1.3   Elect Director Douglas W. Rockel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Edward G. Atsinger III     For       For        Management
1.3   Elect Director David Davenport            For       For        Management
1.4   Elect Director Eric H. Halvorson          For       For        Management
1.5   Elect Director Roland S. Hinz             For       For        Management
1.6   Elect Director Paul Pressler              For       For        Management
1.7   Elect Director Richard A. Riddle          For       For        Management
1.8   Elect Director Dennis M. Weinberg         For       For        Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Edward G. Atsinger III     For       For        Management
1.3   Elect Director David Davenport            For       For        Management
1.4   Elect Director Eric H. Halvorson          For       For        Management
1.5   Elect Director Roland S. Hinz             For       For        Management
1.6   Elect Director Paul Pressler              For       For        Management
1.7   Elect Director Richard A. Riddle          For       For        Management
1.8   Elect Director Dennis M. Weinberg         For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas W. D'Alonzo         For       Did Not    Management
                                                          Vote
1.3   Elect Director Richard A. Franco, Sr.     For       Did Not    Management
                                                          Vote
1.4   Elect Director William Harral III         For       Did Not    Management
                                                          Vote
1.5   Elect Director William P. Keane           For       Did Not    Management
                                                          Vote
1.6   Elect Director Carolyn J. Logan           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Ball             For       For        Management
1.2   Elect Director Richard E. Bean            For       For        Management
1.3   Elect Director Charles W. Duncan, III     For       For        Management
1.4   Elect Director Scott B. Mcclelland        For       For        Management
1.5   Elect Director Ben T. Morris              For       For        Management
1.6   Elect Director A.W. Niemi, Jr.            For       For        Management
1.7   Elect Director Nolan Ryan                 For       For        Management
1.8   Elect Director Don A. Sanders             For       For        Management
1.9   Elect Director W. Blair Waltrip           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Solomon Graham             For       For        Management
1.2   Elect Director Marshall H. Groom          For       For        Management
1.3   Elect Director Gilbert L. Hardesty        For       For        Management
1.4   Elect Director Charles F. Mess            For       For        Management
1.5   Elect Director Lewis R. Schumann          For       For        Management
1.6   Elect Director W. Drew Stabler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arbulu              For       For        Management
1.2   Elect Director Stephen A. Ferriss         For       For        Management
1.3   Elect Director Maria Calero               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul X. Kelley             For       For        Management
1.2   Elect Director Charles R. Longsworth      For       For        Management
1.3   Elect Director Patrick F. Noonan          For       For        Management
1.4   Elect Director B. Francis Saul III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul X. Kelley             For       For        Management
1.2   Elect Director Charles R. Longsworth      For       For        Management
1.3   Elect Director Patrick F. Noonan          For       For        Management
1.4   Elect Director B. Francis Saul III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy E. Addison           For       For        Management
1.2   Elect Director Robert R. Horger           For       For        Management
1.3   Elect Director Harry M. Mims, Jr.         For       For        Management
1.4   Elect Director James W. Roquemore         For       For        Management
1.5   Elect Director John W. Williamson, III    For       For        Management
1.6   Elect Director Cathy Cox Yeadon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       For        Management
1.2   Elect Director David A. Schawk            For       For        Management
1.3   Elect Director A. Alex Sarkisian, Esq.    For       For        Management
1.4   Elect Director Leonard S. Caronia         For       For        Management
1.5   Elect Director Judith W. Mccue, Esq.      For       For        Management
1.6   Elect Director Hollis W. Rademacher       For       For        Management
1.7   Elect Director John T. Mcenroe, Esq.      For       For        Management
1.8   Elect Director Michael G. O'Rourke        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       For        Management
1.2   Elect Director David A. Schawk            For       For        Management
1.3   Elect Director A. Alex Sarkisian, Esq.    For       For        Management
1.4   Elect Director Leonard S. Caronia         For       For        Management
1.5   Elect Director Judith W. Mccue, Esq.      For       For        Management
1.6   Elect Director Hollis W. Rademacher       For       For        Management
1.7   Elect Director John T. Mcenroe, Esq.      For       For        Management
1.8   Elect Director Michael G. O'Rourke        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick P. Fourteau        For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
1.3   Elect Director Jerry C. Griffin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     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
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     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
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Crane              For       For        Management
1.2   Elect Director Jeffrey S. Furst           For       For        Management
1.3   Elect Director Dennis S. Hudson, Jr.      For       For        Management
1.4   Elect Director Thomas E. Rossin           For       For        Management
1.5   Elect Director Thomas H. Thurlow, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.W. Griffith, III         For       For        Management
1.2   Elect Director Ruthie G. Mcmichael        For       For        Management
1.3   Elect Director Ben G. Porter              For       For        Management
1.4   Elect Director H. Averett Walker          For       For        Management
1.5   Elect Director Larry C. Walker            For       For        Management
1.6   Elect Director James R. Williams          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.W. Griffith, III         For       For        Management
1.2   Elect Director Ruthie G. Mcmichael        For       For        Management
1.3   Elect Director Ben G. Porter              For       For        Management
1.4   Elect Director H. Averett Walker          For       For        Management
1.5   Elect Director Larry C. Walker            For       For        Management
1.6   Elect Director James R. Williams          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Albani           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Mclaughlin      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       Did Not    Management
                                                          Vote
1.2   Elect Director W. Dean Baker              For       Did Not    Management
                                                          Vote
1.3   Elect Director James P. Burra             For       Did Not    Management
                                                          Vote
1.4   Elect Director Bruce C. Edwards           For       Did Not    Management
                                                          Vote
1.5   Elect Director Rockell N. Hankin          For       Did Not    Management
                                                          Vote
1.6   Elect Director James T. Lindstrom         For       Did Not    Management
                                                          Vote
1.7   Elect Director Mohan R. Maheswaran        For       Did Not    Management
                                                          Vote
1.8   Elect Director John L. Piotrowski         For       Did Not    Management
                                                          Vote
1.9   Elect Director James T. Schraith          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       For        Management
1.6   Elect Director James T. Lindstrom         For       For        Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       For        Management
1.9   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Lemond             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Berra            For       For        Management
1.2   Elect Director Vincent L. Jurkovich       For       For        Management
1.3   Elect Director Robert H. Tienken          For       For        Management
1.4   Elect Director Gordon T. Woods            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masood Jabbar              For       For        Management
1.2   Elect Director John Hodge                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masood Jabbar              For       For        Management
1.2   Elect Director John Hodge                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Van Buskirk         For       For        Management
1.2   Elect Director Christopher Crespi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Van Buskirk         For       For        Management
1.2   Elect Director Christopher Crespi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D.R. King                  For       For        Management
1.4   Elect Director G.E. Moss                  For       For        Management
1.5   Elect Director W.R. Roth                  For       For        Management
1.6   Elect Director C.J. Toeniskoetter         For       For        Management
1.7   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.8   Elect Director R.A. Van Valer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Gulko               For       For        Management
1.2   Elect Director Gregory J. Szabo           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Given           For       For        Management
1.2   Elect Director Robert W. Scherdel         For       For        Management
1.3   Elect Director Hyukmun Kwon               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Given           For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert W. Scherdel         For       Did Not    Management
                                                          Vote
1.3   Elect Director Hyukmun Kwon               For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Zhang              For       For        Management
1.2   Elect Director Charles Huang              For       For        Management
1.3   Elect Director Dave Qi                    For       For        Management
1.4   Elect Director Shi Wang                   For       For        Management
1.5   Elect Director Zhonghan Deng              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     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             For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser           For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer            For       For        Management
1.10  Elect Director Jacques Souquet            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Helen R. Bosley, Cfa       For       For        Management
1.2   Elect Director Edward J. Graham           For       For        Management
1.3   Elect Director Ambassador W.J. Hughes     For       For        Management
1.4   Elect Director Herman D. James, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton Cade                 For       For        Management
1.2   Elect Director B.G. Hartley               For       For        Management
1.3   Elect Director Paul W. Powell             For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom D. Berry               For       For        Management
1.2   Elect Director Rick Green                 For       For        Management
1.3   Elect Director David P. Lambert           For       For        Management
1.4   Elect Director Linford R. Pitts           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Frederick Christie      For       For        Management
2     Elect Director Anton C. Garnier           For       For        Management
3     Elect Director Linda Griego               For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Frederick Christie      For       For        Management
2     Elect Director Anton C. Garnier           For       For        Management
3     Elect Director Linda Griego               For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Wilson            For       For        Management
1.2   Elect Director George Tesseris            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merritt Lutz               For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merritt Lutz               For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Barocas            For       For        Management
1.2   Elect Director Michael L. Glazer          For       For        Management
1.3   Elect Director Michael E. McCreery        For       For        Management
1.4   Elect Director John T. Mentzer            For       For        Management
1.5   Elect Director Margaret T. Monaco         For       For        Management
1.6   Elect Director William J. Montgoris       For       For        Management
1.7   Elect Director Sharon B. Mosse            For       For        Management
1.8   Elect Director James R. Scarborough       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Company Specific-Specify Authorized       For       Against    Management
      Preferred Stock
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters --Eliminate Bankruptcy related
      language


--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohan P. Ananda            For       For        Management
1.2   Elect Director Kevin G. Douglas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PARKING CORP

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Biggs           For       For        Management
1.2   Elect Director Karen M. Garrison          For       For        Management
1.3   Elect Director John V. Holten             For       For        Management
1.4   Elect Director Gunnar E. Klintberg        For       For        Management
1.5   Elect Director Leif F. Onarheim           For       For        Management
1.6   Elect Director A. Petter Ostberg          For       For        Management
1.7   Elect Director Robert S. Roath            For       For        Management
1.8   Elect Director James A. Wilhelm           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy W. Begley, Jr.         For       For        Management
1.2   Elect Director F. David Clarke, III       For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Dennis L. Rediker          For       For        Management
1.5   Elect Director Ann Scavullo               For       For        Management
1.6   Elect Director John J. Schiff, Jr.        For       For        Management
1.7   Elect Director John Q. Sherman, II        For       For        Management
2     Amend Articles/Bylaws/Charter- Authorize  For       For        Management
      Direct Registration of Shares


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Millner          For       For        Management
1.2   Elect Director Jeffrey R. Scheffer        For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Millner          For       Did Not    Management
                                                          Vote
1.2   Elect Director Jeffrey R. Scheffer        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manouch Moshayedi          For       For        Management
1.2   Elect Director Mark Moshayedi             For       For        Management
1.3   Elect Director Dan Moses                  For       For        Management
1.4   Elect Director F. Michael Ball            For       For        Management
1.5   Elect Director Rajat Bahri                For       For        Management
1.6   Elect Director Vahid Manian               For       For        Management
1.7   Elect Director James J. Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manouch Moshayedi          For       For        Management
1.2   Elect Director Mark Moshayedi             For       For        Management
1.3   Elect Director Dan Moses                  For       For        Management
1.4   Elect Director F. Michael Ball            For       For        Management
1.5   Elect Director Rajat Bahri                For       For        Management
1.6   Elect Director Vahid Manian               For       For        Management
1.7   Elect Director James J. Peterson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Richard L. Sisisky         For       For        Management
1.6   Elect Director Jay Stein                  For       For        Management
1.7   Elect Director Martin E. Stein, Jr.       For       For        Management
1.8   Elect Director J. Wayne Weaver            For       For        Management
1.9   Elect Director John H. Williams, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Richard L. Sisisky         For       For        Management
1.6   Elect Director Jay Stein                  For       For        Management
1.7   Elect Director Martin E. Stein, Jr.       For       For        Management
1.8   Elect Director J. Wayne Weaver            For       For        Management
1.9   Elect Director John H. Williams, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Robert G. Potter           For       For        Management
1.3   Elect Director F. Quinn Stepan            For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Walter Feldesman           For       For        Management
1.5   Elect Director Fernando Ferrer            For       For        Management
1.6   Elect Director Allan F. Hershfield        For       For        Management
1.7   Elect Director Henry J. Humphreys         For       For        Management
1.8   Elect Director Robert W. Lazar            For       For        Management
1.9   Elect Director John C. Millman            For       For        Management
1.10  Elect Director Eugene Rossides            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Bardgett         For       For        Management
1.2   Elect Director Bruce J. Harper            For       For        Management
1.3   Elect Director B.A. Harris, Jr., MD       For       For        Management
1.4   Elect Director Glenn H. Johnson           For       For        Management
1.5   Elect Director R. Bruce Laboon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maarten D. Hemsley         For       For        Management
1.2   Elect Director Christopher H.B. Mills     For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Fugate            For       For        Management
1.2   Elect Director James B. Keegan, Jr.       For       For        Management
1.3   Elect Director Robert D. Larrabee         For       For        Management
1.4   Elect Director Michael F. Reuling         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.H. Albright, Jr.         For       For        Management
1.2   Elect Director Howard E. Groff, Jr.       For       For        Management
1.3   Elect Director William E. Miller, Jr.     For       For        Management
1.4   Elect Director John E. Stefan             For       For        Management
1.5   Elect Director Glenn R. Walz              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold D. Kahn             For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold D. Kahn             For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Dubinsky           For       For        Management
1.2   Elect Director Robert E. Lefton           For       For        Management
1.3   Elect Director Scott B. Mccuaig           For       For        Management
1.4   Elect Director James M. Oates             For       For        Management
1.5   Elect Director Joseph A. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Christmas        For       For        Management
1.2   Elect Director B.J. Duplantis             For       For        Management
1.3   Elect Director John P. Laborde            For       For        Management
1.4   Elect Director Richard A. Pattarozzi      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Christmas        For       For        Management
1.2   Elect Director B.J. Duplantis             For       For        Management
1.3   Elect Director John P. Laborde            For       For        Management
1.4   Elect Director Richard A. Pattarozzi      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edgar F. Goodale           For       For        Management
1.2   Elect Director David A. Kandell           For       For        Management
1.3   Elect Director Susan V.B. O'Shea          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anat Bird                  For       For        Management
1.2   Elect Director Bernard A. Brown           For       For        Management
1.3   Elect Director Ike Brown                  For       For        Management
1.4   Elect Director Jeffrey S. Brown           For       For        Management
1.5   Elect Director Sidney R. Brown            For       For        Management
1.6   Elect Director John A. Fallone            For       For        Management
1.7   Elect Director Peter Galetto, Jr.         For       For        Management
1.8   Elect Director Douglas J. Heun            For       For        Management
1.9   Elect Director Charles P. Kaempffer       For       For        Management
1.10  Elect Director Anne E. Koons              For       For        Management
1.11  Elect Director Eli Kramer                 For       For        Management
1.12  Elect Director Alfonse M. Mattia          For       For        Management
1.13  Elect Director George A. Pruitt           For       For        Management
1.14  Elect Director Anthony Russo, III         For       For        Management
1.15  Elect Director Edward H. Salmon           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anat Bird                  For       For        Management
1.2   Elect Director Bernard A. Brown           For       For        Management
1.3   Elect Director Ike Brown                  For       For        Management
1.4   Elect Director Jeffrey S. Brown           For       For        Management
1.5   Elect Director Sidney R. Brown            For       For        Management
1.6   Elect Director John A. Fallone            For       For        Management
1.7   Elect Director Peter Galetto, Jr.         For       For        Management
1.8   Elect Director Douglas J. Heun            For       For        Management
1.9   Elect Director Charles P. Kaempffer       For       For        Management
1.10  Elect Director Anne E. Koons              For       For        Management
1.11  Elect Director Eli Kramer                 For       For        Management
1.12  Elect Director Alfonse M. Mattia          For       For        Management
1.13  Elect Director George A. Pruitt           For       For        Management
1.14  Elect Director Anthony Russo, III         For       For        Management
1.15  Elect Director Edward H. Salmon           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Anderson        For       For        Management
1.2   Elect Director Tony M. Astorga            For       For        Management
1.3   Elect Director Christrian K. Bement       For       For        Management
1.4   Elect Director Michael J. Foster          For       For        Management
1.5   Elect Director Barbara B. Kennelly        For       For        Management
1.6   Elect Director Steven M. Looney           For       For        Management
1.7   Elect Director Richard K. Matros          For       For        Management
1.8   Elect Director Milton J. Walters          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Bertoneche            For       Did Not    Management
                                                          Vote
1.2   Elect Director Ferdinand E. Megerlin      For       Did Not    Management
                                                          Vote
1.3   Elect Director Philippe Lemaitre          For       Did Not    Management
                                                          Vote
2     Amend Deferred Compensation Plan          For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Bertoneche            For       For        Management
1.2   Elect Director Ferdinand E. Megerlin      For       For        Management
1.3   Elect Director Philippe Lemaitre          For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       Did Not    Management
                                                          Vote
1.2   Elect Director Roger D. Barker            For       Did Not    Management
                                                          Vote
1.3   Elect Director K. Earl Durden             For       Did Not    Management
                                                          Vote
1.4   Elect Director Rick D. Gardner            For       Did Not    Management
                                                          Vote
1.5   Elect Director Thomas E. Jernigan, Jr.    For       Did Not    Management
                                                          Vote
1.6   Elect Director James Mailon Kent, Jr.     For       Did Not    Management
                                                          Vote
1.7   Elect Director James M. Link              For       Did Not    Management
                                                          Vote
1.8   Elect Director D. Dewey Mitchell          For       Did Not    Management
                                                          Vote
1.9   Elect Director Barry Morton               For       Did Not    Management
                                                          Vote
1.10  Elect Director Robert R. Parrish, Jr.     For       Did Not    Management
                                                          Vote
1.11  Elect Director C. Marvin Scott            For       Did Not    Management
                                                          Vote
1.12  Elect Director James C. White, Sr.        For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       For        Management
1.2   Elect Director Roger D. Barker            For       For        Management
1.3   Elect Director K. Earl Durden             For       For        Management
1.4   Elect Director Rick D. Gardner            For       For        Management
1.5   Elect Director Thomas E. Jernigan, Jr.    For       For        Management
1.6   Elect Director James Mailon Kent, Jr.     For       For        Management
1.7   Elect Director James M. Link              For       For        Management
1.8   Elect Director D. Dewey Mitchell          For       For        Management
1.9   Elect Director Barry Morton               For       For        Management
1.10  Elect Director Robert R. Parrish, Jr.     For       For        Management
1.11  Elect Director C. Marvin Scott            For       For        Management
1.12  Elect Director James C. White, Sr.        For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Carter          For       For        Management
1.2   Elect Director Denys Gounot               For       For        Management
1.3   Elect Director James F. Guthrie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Carter          For       For        Management
1.2   Elect Director Denys Gounot               For       For        Management
1.3   Elect Director James F. Guthrie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Staley, Iv         For       Did Not    Management
                                                          Vote
1.2   Elect Director David E. Snyder            For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward J. Dipaolo          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Staley, Iv         For       For        Management
1.2   Elect Director David E. Snyder            For       For        Management
1.3   Elect Director Edward J. Dipaolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Whiting            For       For        Management
1.2   Elect Director Mark C. Bozek              For       For        Management
1.3   Elect Director Michael P. DeLong          For       For        Management
1.4   Elect Director Iain A. MacDonald          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Whiting            For       For        Management
1.2   Elect Director Mark C. Bozek              For       For        Management
1.3   Elect Director Michael P. DeLong          For       For        Management
1.4   Elect Director Iain A. MacDonald          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eve M. Kurtin              For       Did Not    Management
                                                          Vote
1.2   Elect Director Clifford G. Adlerz         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven D. Goldby           For       For        Management
1.2   Elect Director Edwin F. Gambrell          For       For        Management
1.3   Elect Director Anthony R. Muller          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


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Donnini           For       For        Management
1.2   Elect Director John C. Hofmann            For       For        Management
1.3   Elect Director Tony G. Holcombe           For       For        Management
1.4   Elect Director James B. Lipham            For       For        Management
1.5   Elect Director Robert J. Marino           For       For        Management
1.6   Elect Director Jack Pearlstein            For       For        Management
1.7   Elect Director Collin E. Roche            For       For        Management
1.8   Elect Director Timothy A. Samples         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       For        Management
1.2   Elect Director Bruce Leeds                For       For        Management
1.3   Elect Director Robert Leeds               For       For        Management
1.4   Elect Director Gilbert Fiorentino         For       For        Management
1.5   Elect Director Robert Rosenthal           For       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       For        Management
1.2   Elect Director Bruce Leeds                For       For        Management
1.3   Elect Director Robert Leeds               For       For        Management
1.4   Elect Director Gilbert Fiorentino         For       For        Management
1.5   Elect Director Robert Rosenthal           For       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Taylor            For       For        Management
1.2   Elect Director Ronald L. Bliwas           For       For        Management
1.3   Elect Director Ronald D. Emanuel          For       For        Management
1.4   Elect Director Edward Mcgowan             For       For        Management
1.5   Elect Director Louise O'Sullivan          For       For        Management
1.6   Elect Director Melvin E. Pearl            For       For        Management
1.7   Elect Director Shepherd G. Pryor, Iv      For       For        Management
1.8   Elect Director Jeffrey W. Taylor          For       For        Management
1.9   Elect Director Richard W. Tinberg         For       For        Management
1.10  Elect Director Mark L. Yeager             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Andreas Stengos            For       For        Management
1.3   Elect Director George Stengos             For       For        Management
1.4   Elect Director Marianna Stengou           For       For        Management
1.5   Elect Director William A. Hasler          For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director Tommy L. McAden            For       For        Management
1.8   Elect Director Antonio B. Mon             For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Michael J. Poulos          For       For        Management
1.11  Elect Director J. Bryan Whitworth         For       For        Management
2     Change Company Name                       For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Andreas Stengos            For       For        Management
1.3   Elect Director George Stengos             For       For        Management
1.4   Elect Director Marianna Stengou           For       For        Management
1.5   Elect Director William A. Hasler          For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director Tommy L. McAden            For       For        Management
1.8   Elect Director Antonio B. Mon             For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Michael J. Poulos          For       For        Management
1.11  Elect Director J. Bryan Whitworth         For       For        Management
2     Change Company Name                       For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


--------------------------------------------------------------------------------

TEMECULA VALLEY BANCORP, INC.

Ticker:       TMCV           Security ID:  87972L104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Aichle           For       For        Management
1.2   Elect Director Robert P. Beck             For       For        Management
1.3   Elect Director Neil M. Cleveland          For       For        Management
1.4   Elect Director George Cossolias           For       For        Management
1.5   Elect Director Luther J. Mohr             For       For        Management
1.6   Elect Director Stephen H. Wacknitz        For       For        Management
1.7   Elect Director Richard W. Wright          For       For        Management


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Austen          For       For        Management
1.2   Elect Director James T. Hale              For       For        Management
1.3   Elect Director H. Chris Killingstad       For       For        Management
1.4   Elect Director Pamela K. Knous            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Cramb           For       For        Management
1.2   Elect Director Frank E. Macher            For       For        Management
1.3   Elect Director Roger B. Porter            For       For        Management
1.4   Elect Director David B. Price, Jr.        For       For        Management
1.5   Elect Director Gregg Sherrill             For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Jane L. Warner             For       For        Management
1.8   Elect Director Mitsunobu Takeuchi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Cramb           For       For        Management
1.2   Elect Director Frank E. Macher            For       For        Management
1.3   Elect Director Roger B. Porter            For       For        Management
1.4   Elect Director David B. Price, Jr.        For       For        Management
1.5   Elect Director Gregg Sherrill             For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Jane L. Warner             For       For        Management
1.8   Elect Director Mitsunobu Takeuchi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter B. Bartholow         For       For        Management
1.2   Elect Director Leo F. Corrigan III        For       For        Management
1.3   Elect Director Joseph M. Grant            For       For        Management
1.4   Elect Director Frederick B. Hegi, Jr      For       For        Management
1.5   Elect Director Larry L. Helm              For       For        Management
1.6   Elect Director J.R. Holland, Jr.          For       For        Management
1.7   Elect Director George F. Jones, Jr.       For       For        Management
1.8   Elect Director W W Mcallister III         For       For        Management
1.9   Elect Director Lee Roy Mitchell           For       For        Management
1.10  Elect Director Steven P. Rosenberg        For       For        Management
1.11  Elect Director John C. Snyder             For       For        Management
1.12  Elect Director Robert W. Stallings        For       For        Management
1.13  Elect Director Ian J. Turpin              For       For        Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.J. Hart                  For       For        Management
1.2   Elect Director Gregory N. Moore           For       For        Management
1.3   Elect Director James F. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Lindley Spence         For       For        Management
1.2   Elect Director Charles W. Hoskins         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Lindley Spence         For       For        Management
1.2   Elect Director Charles W. Hoskins         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Campbell         For       For        Management
1.2   Elect Director Maurice M. Taylor, Jr.     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Elect Director J. Michael A. Akers        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Campbell         For       For        Management
1.2   Elect Director Maurice M. Taylor, Jr.     For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Elect Director J. Michael A. Akers        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Byrnes            For       For        Management
1.2   Elect Director Reeder D. Gates            For       For        Management
1.3   Elect Director Carl D. Haynes             For       For        Management
1.4   Elect Director Michael D. Shay            For       For        Management
1.5   Elect Director Michael H. Spain           For       For        Management
1.6   Elect Director William D. Spain, Jr       For       For        Management
1.7   Elect Director Stephen S. Romaine         For       For        Management
2     Change Company Name                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bell               For       For        Management
1.2   Elect Director David M. Brewer            For       For        Management
1.3   Elect Director Herbert L. Brewer          For       For        Management
1.4   Elect Director Peter L. Falb              For       For        Management
1.5   Elect Director William I. Lee             For       For        Management
1.6   Elect Director Nigel J. Lovett            For       For        Management
1.7   Elect Director John Mark Mclaughlin       For       For        Management
1.8   Elect Director Nicholas Rostow            For       For        Management
1.9   Elect Director H.R. Sanders, Jr.          For       For        Management
1.10  Elect Director H.C. Williamson III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis M. Colalucci       For       For        Management
1.2   Elect Director Charles A. Bryan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis M. Colalucci       For       For        Management
1.2   Elect Director Charles A. Bryan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       For        Management
1.2   Elect Director Holger Bartel              For       For        Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


--------------------------------------------------------------------------------

TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       For        Management
1.2   Elect Director Holger Bartel              For       For        Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       For        Management
1.2   Elect  Director John D. Gottwald          For       For        Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       For        Management
1.2   Elect  Director John D. Gottwald          For       For        Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George V. Bayly            For       For        Management
2     Elect Director Michelle R. Obama          For       For        Management
3     Elect Director Gary D. Smith              For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.2   Elect Director Robert T. David            For       For        Management
1.3   Elect Director H. Lee Durham, Jr.         For       For        Management
1.4   Elect Director William T. Ratliff, III    For       For        Management
1.5   Elect Director Michael A.F. Roberts       For       For        Management
1.6   Elect Director Richard S. Swanson         For       For        Management
1.7   Elect Director Mark K. Tonnesen           For       For        Management
1.8   Elect Director David W. Whitehurst        For       For        Management
1.9   Elect Director Henry G. Williamson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.2   Elect Director Robert T. David            For       For        Management
1.3   Elect Director H. Lee Durham, Jr.         For       For        Management
1.4   Elect Director William T. Ratliff, III    For       For        Management
1.5   Elect Director Michael A.F. Roberts       For       For        Management
1.6   Elect Director Richard S. Swanson         For       For        Management
1.7   Elect Director Mark K. Tonnesen           For       For        Management
1.8   Elect Director David W. Whitehurst        For       For        Management
1.9   Elect Director Henry G. Williamson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director Craig S. Compton           For       For        Management
1.4   Elect Director John S.A. Hasbrook         For       For        Management
1.5   Elect Director Michael W. Koehnen         For       For        Management
1.6   Elect Director Donald E. Murphy           For       For        Management
1.7   Elect Director Steve G. Nettleton         For       For        Management
1.8   Elect Director Richard P. Smith           For       For        Management
1.9   Elect Director Carroll R. Taresh          For       For        Management
1.10  Elect Director Alex A. Vereschagin, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director Craig S. Compton           For       For        Management
1.4   Elect Director John S.A. Hasbrook         For       For        Management
1.5   Elect Director Michael W. Koehnen         For       For        Management
1.6   Elect Director Donald E. Murphy           For       For        Management
1.7   Elect Director Steve G. Nettleton         For       For        Management
1.8   Elect Director Richard P. Smith           For       For        Management
1.9   Elect Director Carroll R. Taresh          For       For        Management
1.10  Elect Director Alex A. Vereschagin, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.1   Elect Director Myles W. Scoggins          For       For        Management
1.3   Elect Director Per Staehr                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Please Mark Box If Stock Owned or         None      For        Management
      Beneficially By You is Owned or
      Controlled by Persons Who are Not U.S
      Citizens


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.1   Elect Director Myles W. Scoggins          For       For        Management
1.3   Elect Director Per Staehr                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Please Mark Box If Stock Owned or         None      Abstain    Management
      Beneficially By You is Owned or
      Controlled by Persons Who are Not U.S
      Citizens


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gary               For       For        Management
1.2   Elect Director Charles Scott Gibson       For       For        Management
1.3   Elect Director Nicolas Kauser             For       For        Management
1.4   Elect Director Ralph G. Quinsey           For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director Steven J. Sharp            For       For        Management
1.7   Elect Director Willis C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


--------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Handel            For       For        Management
1.2   Elect Director Thomas B. Johnson          For       For        Management
1.3   Elect Director L. William Krause          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Lubell             For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph Coulombe            For       Did Not    Management
                                                          Vote
1.3   Elect Director G. Louis Graziadio, III    For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert L. Harris, II       For       Did Not    Management
                                                          Vote
1.5   Elect Director Mark S. Maron              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Lubell             For       For        Management
1.2   Elect Director Joseph Coulombe            For       For        Management
1.3   Elect Director G. Louis Graziadio, III    For       For        Management
1.4   Elect Director Robert L. Harris, II       For       For        Management
1.5   Elect Director Mark S. Maron              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Lucarelli        For       For        Management
1.2   Elect Director Robert A. McCormick        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Lucarelli        For       For        Management
1.2   Elect Director Robert A. McCormick        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James K. Bass              For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas T. Edman            For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert E. Klatell          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director W.J. Hunckler, III         For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Bruce A. Quinnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director W.J. Hunckler, III         For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Bruce A. Quinnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Brattain         For       For        Management
1.2   Elect Director J. Luther King, Jr.        For       For        Management
1.3   Elect Director John S. Marr, Jr.          For       For        Management
1.4   Elect Director G. Stuart Reeves           For       For        Management
1.5   Elect Director Michael D. Richards        For       For        Management
1.6   Elect Director Dustin R. Womble           For       For        Management
1.7   Elect Director John M. Yeaman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Brattain         For       For        Management
1.2   Elect Director J. Luther King, Jr.        For       For        Management
1.3   Elect Director John S. Marr, Jr.          For       For        Management
1.4   Elect Director G. Stuart Reeves           For       For        Management
1.5   Elect Director Michael D. Richards        For       For        Management
1.6   Elect Director Dustin R. Womble           For       For        Management
1.7   Elect Director John M. Yeaman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Piecuch            For       Did Not    Management
                                                          Vote
1.2   Elect Director T. William Porter, III     For       Did Not    Management
                                                          Vote
1.3   Elect Director Michael W. Harlan          For       Did Not    Management
                                                          Vote
1.4   Elect Director Vincent D. Foster          For       Did Not    Management
                                                          Vote
1.5   Elect Director Mary P. Ricciardello       For       Did Not    Management
                                                          Vote
1.6   Elect Director Murray S. Simpson          For       Did Not    Management
                                                          Vote
1.7   Elect Director Robert S. Walker           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Piecuch            For       For        Management
1.2   Elect Director T. William Porter, III     For       For        Management
1.3   Elect Director Michael W. Harlan          For       For        Management
1.4   Elect Director Vincent D. Foster          For       For        Management
1.5   Elect Director Mary P. Ricciardello       For       For        Management
1.6   Elect Director Murray S. Simpson          For       For        Management
1.7   Elect Director Robert S. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick E. Quinn           For       Did Not    Management
                                                          Vote
1.2   Elect Director Max L. Fuller              For       Did Not    Management
                                                          Vote
1.3   Elect Director James E. Hall              For       Did Not    Management
                                                          Vote
1.4   Elect Director John W. Murrey, III        For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert J. Sudderth, Jr.    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard V. Ruderman         For       For        Management
1.2   Elect Director Edward T. Lutz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.I. HOLDING CORP

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Scherr               For       For        Management
1.2   Elect Director Alois T. Leiter            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Hicks            For       For        Management
1.2   Elect Director W. Taylor Murphy, Jr.      For       For        Management
1.3   Elect Director A.D. Whittaker             For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenia C. Atkinson        For       For        Management
1.2   Elect Director David G. Lodge             For       For        Management
1.3   Elect Director Clarence R. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Gen. R.I. Neal (ret.)      For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Gen. R.I. Neal (ret.)      For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Raphael Benaroya           For       For        Management
1.3   Elect Director Joseph Ciechanover         For       For        Management
1.4   Elect Director Ross B. Glickman           For       For        Management
1.5   Elect Director Michael Goldstein          For       For        Management
1.6   Elect Director Ilan Kaufthal              For       For        Management
1.7   Elect Director Vincent P. Langone         For       For        Management
1.8   Elect Director George R. Remeta           For       For        Management
1.9   Elect Director Richard W. Rubenstein      For       For        Management


--------------------------------------------------------------------------------

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Raphael Benaroya           For       For        Management
1.3   Elect Director Joseph Ciechanover         For       For        Management
1.4   Elect Director Ross B. Glickman           For       For        Management
1.5   Elect Director Michael Goldstein          For       For        Management
1.6   Elect Director Ilan Kaufthal              For       For        Management
1.7   Elect Director Vincent P. Langone         For       For        Management
1.8   Elect Director George R. Remeta           For       For        Management
1.9   Elect Director Richard W. Rubenstein      For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Satjiv S. Chahil           For       For        Management
1.3   Elect Director Edward K. Zinser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miles L. Berger            For       For        Management
1.2   Elect Director Elliot J. Sussman, M.D.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Cochran          For       For        Management
1.2   Elect Director Matthew T. Moroun          For       For        Management
1.3   Elect Director Manuel J. Moroun           For       For        Management
1.4   Elect Director Joseph J. Casaroll         For       For        Management
1.5   Elect Director Daniel C. Sullivan         For       For        Management
1.6   Elect Director Richard P. Urban           For       For        Management
1.7   Elect Director Ted B. Wahby               For       For        Management
1.8   Elect Director Angelo A. Fonzi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Bergey            For       For        Management
1.2   Elect Director Charles H. Hoeflich        For       For        Management
1.3   Elect Director John U. Young              For       For        Management
1.4   Elect Director Margaret K. Zook           For       For        Management
1.5   Elect Director William G. Morral          For       For        Management
1.6   Elect Director Mark A. Schlosser          For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Powell           For       For        Management
1.2   Elect Director James B. Speed             For       For        Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron W. Wentz, Ph.D.      For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Denis E. Waitley, Ph.D.    For       For        Management
1.5   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Mellor            For       For        Management
1.2   Elect Director Michael H. Armacost        For       For        Management
1.3   Elect Director Joyce F. Brown             For       For        Management
1.4   Elect Director Joseph T. Doyle            For       For        Management
1.5   Elect Director John R. Hall               For       For        Management
1.6   Elect Director W. Henson Moore            For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director John K. Welch              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTEK CORP.

Ticker:       UTK            Security ID:  91759P106
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Brooks           For       For        Management
1.2   Elect Director Arthur Chapnik             For       For        Management
1.3   Elect Director Clifford M. Gross          For       For        Management
1.4   Elect Director Kwabena Gyimah-Brempong    For       For        Management
1.5   Elect Director Holly Callen Hamilton      For       For        Management
1.6   Elect Director Francis Maude              For       For        Management
1.7   Elect Director John Micek III             For       For        Management
1.8   Elect Director Sam Reiber                 For       For        Management
1.9   Elect Director Keith Witter               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Donaldson Chapoton      For       For        Management
1.2   Elect Director Robert L. Gerry, III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Donaldson Chapoton      For       For        Management
1.2   Elect Director Robert L. Gerry, III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       Did Not    Management
                                                          Vote
1.2   Elect Director Patrick F. Brennan         For       Did Not    Management
                                                          Vote
1.3   Elect Director Kenneth V. Darish          For       Did Not    Management
                                                          Vote
1.4   Elect Director Barry P. Hoffman           For       Did Not    Management
                                                          Vote
1.5   Elect Director Dr. Walter H. Ku           For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert L. Recchia          For       Did Not    Management
                                                          Vote
1.7   Elect Director Marcella A. Sampson        For       Did Not    Management
                                                          Vote
1.8   Elect Director Alan F. Schultz            For       Did Not    Management
                                                          Vote
1.9   Elect Director Faith Whittlesey           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Barry P. Hoffman           For       For        Management
1.5   Elect Director Dr. Walter H. Ku           For       For        Management
1.6   Elect Director Robert L. Recchia          For       For        Management
1.7   Elect Director Marcella A. Sampson        For       For        Management
1.8   Elect Director Alan F. Schultz            For       For        Management
1.9   Elect Director Faith Whittlesey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kendall Hunt            For       For        Management
1.2   Elect Director Michael P. Cullinane       For       For        Management
1.3   Elect Director John N. Fox, Jr.           For       For        Management
1.4   Elect Director John R. Walter             For       For        Management
1.5   Elect Director Jean K. Holley             For       For        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. Lebow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinz K. Fridrich          For       For        Management
1.2   Elect Director Roger D. McDaniel          For       For        Management
1.3   Elect Director Irwin H. Pfister           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinz K. Fridrich          For       For        Management
1.2   Elect Director Roger D. McDaniel          For       For        Management
1.3   Elect Director Irwin H. Pfister           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Isabella Cunningham        For       For        Management
2     Elect Director Jess Hay                   For       For        Management
3     Elect Director Albert M. Teplin           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Isabella Cunningham        For       For        Management
2     Elect Director Jess Hay                   For       For        Management
3     Elect Director Albert M. Teplin           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy H. Thurman           For       For        Management
1.2   Elect Director Ronald A. Ahrens           For       For        Management
1.3   Elect Director Sander A. Flaum            For       For        Management
1.4   Elect Director Kirk E. Gorman             For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
1.6   Elect Director Fred B. Parks              For       For        Management
1.7   Elect Director Rebecca W. Rimel           For       For        Management
1.8   Elect Director Elliot J. Sussman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Anderson            For       Did Not    Management
                                                          Vote
1.2   Elect Director Estia J. Eichten           For       Did Not    Management
                                                          Vote
1.3   Elect Director Barry Kelleher             For       Did Not    Management
                                                          Vote
1.4   Elect Director David T. Riddiford         For       Did Not    Management
                                                          Vote
1.5   Elect Director Claudio Tuozzolo           For       Did Not    Management
                                                          Vote
1.6   Elect Director Patrizio Vinciarelli       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Anderson            For       For        Management
1.2   Elect Director Estia J. Eichten           For       For        Management
1.3   Elect Director Barry Kelleher             For       For        Management
1.4   Elect Director David T. Riddiford         For       For        Management
1.5   Elect Director Claudio Tuozzolo           For       For        Management
1.6   Elect Director Patrizio Vinciarelli       For       For        Management


--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Aviles          For       For        Management
1.2   Elect Director Michael D. Lambert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Aviles          For       For        Management
1.2   Elect Director Michael D. Lambert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G.LeSieur            For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Robb D. Quincey            For       For        Management
1.7   Elect Director Joel H. Ravitz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G.LeSieur            For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Robb D. Quincey            For       For        Management
1.7   Elect Director Joel H. Ravitz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Adler              For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael G. Anzilotti       For       Did Not    Management
                                                          Vote
1.3   Elect Director Peter A. Converse          For       Did Not    Management
                                                          Vote
1.4   Elect Director W. Douglas Fisher          For       Did Not    Management
                                                          Vote
1.5   Elect Director David M. Guernsey          For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert H. L'Hommedieu      For       Did Not    Management
                                                          Vote
1.7   Elect Director Norris E. Mitchell         For       Did Not    Management
                                                          Vote
1.8   Elect Director Arthur L. Walters          For       Did Not    Management
                                                          Vote
2     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL  GROUP INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee S. Baker               For       For        Management
1.2   Elect Director O.R. Barham, Jr.           For       For        Management
1.3   Elect Director P. William Moore, Jr.      For       For        Management
1.4   Elect Director Thomas F. William, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel de Rosen            For       Did Not    Management
                                                          Vote
1.2   Elect Director William D. Claypool, M.D.  For       Did Not    Management
                                                          Vote
2     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia L. Higgins        For       For        Management
1.2   Elect Director Michael F. Johnston        For       For        Management
1.3   Elect Director Karl J. Krapek             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia L. Higgins        For       For        Management
1.2   Elect Director Michael F. Johnston        For       For        Management
1.3   Elect Director Karl J. Krapek             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar A. Ruiz              For       Did Not    Management
                                                          Vote
1.2   Elect Director Pedro R. Dominguez         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Richard J. Giromini        For       For        Management
1.3   Elect Director William P. Greubel         For       For        Management
1.4   Elect Director Martin C. Jischke          For       For        Management
1.5   Elect Director J.D. (jim) Kelly           For       For        Management
1.6   Elect Director Stephanie K. Kushner       For       For        Management
1.7   Elect Director Larry J. Magee             For       For        Management
1.8   Elect Director Scott K. Sorensen          For       For        Management
1.9   Elect Director Ronald L. Stewart          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Richard J. Giromini        For       For        Management
1.3   Elect Director William P. Greubel         For       For        Management
1.4   Elect Director Martin C. Jischke          For       For        Management
1.5   Elect Director J.D. (jim) Kelly           For       For        Management
1.6   Elect Director Stephanie K. Kushner       For       For        Management
1.7   Elect Director Larry J. Magee             For       For        Management
1.8   Elect Director Scott K. Sorensen          For       For        Management
1.9   Elect Director Ronald L. Stewart          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry G. Hittner           For       For        Management
1.2   Elect Director Katherine W. Hoxsie        For       For        Management
1.3   Elect Director Edward M. Mazze, Ph.D.     For       For        Management
1.4   Elect Director Kathleen E. McKeough       For       For        Management
1.5   Elect Director John C. Warren             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn E. Futrell           For       For        Management
1.2   Elect Director Paul F. Hardiman           For       For        Management
1.3   Elect Director James A. Walker            For       For        Management
1.4   Elect Director Lonnie C. Poole, Jr.       For       For        Management
1.5   Elect Director Jim W. Perry               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       For        Management
1.2   Elect Director Jonathan H. Weis           For       For        Management
1.3   Elect Director Norman S. Rich             For       For        Management
1.4   Elect Director William R. Mills           For       For        Management
1.5   Elect Director Matthew Nimetz             For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Altmeyer          For       For        Management
1.2   Elect Director Robert M. D'Alessandri     For       For        Management
1.3   Elect Director Robert E. Kirkbride        For       For        Management
1.4   Elect Director James C. Gardill           For       For        Management
1.5   Elect Director Christopher V. Criss       For       For        Management
1.6   Elect Director Vaughn L. Kiger            For       For        Management
1.7   Elect Director Henry L. Schulhoff         For       For        Management
1.8   Elect Director John W. Fisher, Ii         For       For        Management
1.9   Elect Director F. Eric Nelson, Jr.        For       For        Management
2     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd D. Ankeny            For       For        Management
1.2   Elect Director Michael J. Bragg           For       For        Management
1.3   Elect Director Duane C. Mcdougall         For       For        Management
1.4   Elect Director Steven J. Oliva            For       For        Management
1.5   Elect Director J.F. Ouderkirk             For       For        Management
1.6   Elect Director Steven N. Spence           For       For        Management
1.7   Elect Director Robert D. Sznewajs         For       For        Management
1.8   Elect Director David J. Truitt            For       For        Management
1.9   Elect Director Nancy A Wilgenbusch Phd    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary Mack                  For       For        Management
1.2   Elect Director Arthur Marshall            For       For        Management
1.3   Elect Director Todd Marshall              For       For        Management
1.4   Elect Director M. Nafees Nagy             For       For        Management
1.5   Elect Director James E. Nave              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soo Bong Min               For       For        Management
1.2   Elect Director Larry Greenfield, M.D.     For       For        Management
1.3   Elect Director Kyu-Hyun Kim               For       For        Management
1.4   Elect Director Young Hi-Pak               For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       Did Not    Management
                                                          Vote
1.2   Elect Director Jerry L. Fiddler           For       Did Not    Management
                                                          Vote
1.3   Elect Director Narendra K. Gupta          For       Did Not    Management
                                                          Vote
1.4   Elect Director Grant M. Inman             For       Did Not    Management
                                                          Vote
1.5   Elect Director Harvey C. Jones            For       Did Not    Management
                                                          Vote
1.6   Elect Director Kenneth R. Klein           For       Did Not    Management
                                                          Vote
1.7   Elect Director Standish H. O'Grady        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
5     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Talton Embry               For       For        Management
1.4   Elect Director Bruce R. Berkowitz         For       For        Management
1.5   Elect Director Peter Braverman            For       For        Management
1.6   Elect Director Howard Goldberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Talton Embry               For       For        Management
1.4   Elect Director Bruce R. Berkowitz         For       For        Management
1.5   Elect Director Peter Braverman            For       For        Management
1.6   Elect Director Howard Goldberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 1, 2007    Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Barry Bays              For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Lawrence W. Hamilton       For       For        Management
1.4   Elect Director Gary D. Henley             For       For        Management
1.5   Elect Director John L. Miclot             For       For        Management
1.6   Elect Director Robert J. Quillinan        For       For        Management
1.7   Elect Director David D. Stevens           For       For        Management
1.8   Elect Director Thomas E. Timbie           For       For        Management
1.9   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Barry Bays              For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Lawrence W. Hamilton       For       For        Management
1.4   Elect Director Gary D. Henley             For       For        Management
1.5   Elect Director John L. Miclot             For       For        Management
1.6   Elect Director Robert J. Quillinan        For       For        Management
1.7   Elect Director David D. Stevens           For       For        Management
1.8   Elect Director Thomas E. Timbie           For       For        Management
1.9   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Downey             For       For        Management
1.2   Elect Director Thomas P. Preston          For       For        Management
1.3   Elect Director Marvin N. Schoenhals       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES INC

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Thompson           For       For        Management
1.2   Elect Director Thomas Gutierrez           For       For        Management
1.3   Elect Director Michael O'Donnell          For       For        Management
1.4   Elect Director Donald Aiken               For       For        Management
1.5   Elect Director Michael Phillips           For       For        Management
1.6   Elect Director Edward Paquette            For       For        Management
1.7   Elect Director John Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES INC

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Thompson           For       For        Management
1.2   Elect Director Thomas Gutierrez           For       For        Management
1.3   Elect Director Michael O'Donnell          For       For        Management
1.4   Elect Director Donald Aiken               For       For        Management
1.5   Elect Director Michael Phillips           For       For        Management
1.6   Elect Director Edward Paquette            For       For        Management
1.7   Elect Director John Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIPREALTY, INC

Ticker:       ZIPR           Security ID:  98974V107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Koonce, Jr.     For       For        Management
1.2   Elect Director Richard F. Sommer          For       For        Management
1.3   Elect Director Gary A. Wetsel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Barnum          For       For        Management
1.2   Elect Director Gerald F. Ryles            For       For        Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Barnum          For       For        Management
1.2   Elect Director Gerald F. Ryles            For       For        Management







===================== WISDOMTREE TOTAL DIVIDEND FUND ========================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Walker          For       For        Management
1.2   Elect Director Deven Sharma               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Eugene Carter           For       Did Not    Management
                                                          Vote
1.3   Elect Director Peter B. Madoff            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AAMES INVESTMENT CORP

Ticker:       AIC            Security ID:  00253G108
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JUL 7, 2006    Meeting Type: Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Kathleen J. Hempel         For       For        Management
1.6   Elect Director Robert A. Peterson         For       For        Management
1.7   Elect Director William P. Sovey           For       For        Management
1.8   Elect Director Dennis K. Williams         For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management


--------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Durham          For       For        Management
1.2   Elect Director William J. Henderson       For       For        Management
1.3   Elect Director Ann Die Hasselmo           For       For        Management
1.4   Elect Director Charles D. Morgan          For       For        Management


--------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George D. Johnson, Jr.     For       For        Management
1.2   Elect Director William M. Webster, IV     For       For        Management
1.3   Elect Director Stephen K. Benjamin        For       For        Management
1.4   Elect Director Robert H. Chapman, III     For       For        Management
1.5   Elect Director Kenneth E. Compton         For       For        Management
1.6   Elect Director Thomas E. Hannah           For       For        Management
1.7   Elect Director Donovan A. Langford, III   For       For        Management
1.8   Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey R. Blau             For       For        Management
1.2   Elect Director Michael A. Nelson          For       For        Management
1.3   Elect Director Joseph E. Pompeo           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adoption of Investment Agreement and      For       For        Management
      Transactions of Holding Company Merger
      and New Sally Share Issuance


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006.
3     RESULTS FOR THE FISCAL YEAR -             For       For        Management
      APPROPRIATION.
4     SETTLING OF ATTENDANCE FEES ATTRIBUTED TO For       For        Management
      THE DIRECTORS.
5     SETTLING OF THE REMUNERATION ATTRIBUTED   For       For        Management
      TO THE CENSEURS.
6     RATIFICATION OF THE APPOINTMENT OF LADY   For       For        Management
      JAY AS MEMBER OF THE BOARD OF DIRECTORS.
7     RATIFICATION OF THE APPOINTMENT OF MR     For       For        Management
      JEAN-CYRIL SPINETTA AS MEMBER OF THE
      BOARD OF DIRECTORS.
8     APPROVAL OF RELATED PARTY AGREEMENTS      For       For        Management
      ENTERED INTO OR WHICH REMAINED IN FORCE
      DURING THE FISCAL YEAR.
9     APPROVAL OF AGREEMENTS WITH THE CHIEF     For       For        Management
      EXECUTIVE OFFICER.
10    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       Against    Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE AND SELL ITS OWN SHARES.
11    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO REDUCE THE SHARE CAPITAL OF
      THE COMPANY.
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH (I) THE ISSUE
      WITHOUT CANCELLATION OF PREFERENTIAL
      SUBSCRIPTION RIGHTS OF ORDINARY SHARES
      AND OF SECURITIES CONFERRING AN IMMEDIATE
      OR FUTURE RIGHT TO THE SHARE CAPITAL OF
      THE COMPANY OR O
13    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH THE ISSUE OF
      CANCELLATION OF PREFERENTIAL SUBSCRIPTION
      RIGHTS, OF (I) ORDINARY SHARES AND ANY
      SECURITIES CONFERRING AN IMMEDIATE OR
      FUTURE RIGHT TO THE SHARE CAPITAL OF THE
      COMPANY OR OF I
14    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO CARRY OUT A SHARE CAPITAL
      INCREASE TO REMUNERATE CONTRIBUTIONS IN
      KIND OF CAPITAL STOCK OR MARKETABLE
      SECURITIES GIVING ACCESS TO THE CAPITAL
      OF THIRD-PARTY COMPANIES.
15    AGGREGATE LIMIT TO THE AMOUNT OF          For       For        Management
      ISSUANCES CARRIED OUT BY VIRTUE OF THE
      12TH, 13TH, AND 14TH RESOLUTIONS.
16    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO DECIDE ON THE
      DISPOSAL OR INCREASE OF SHARE CAPITAL BY
      THE ISSUANCES OF SHARES RESERVED TO THE
      PARTICIPANTS IN A COMPANY SAVINGS PLAN.
17    AUTHORIZATION GIVEN TO THE BOARD OF       For       Against    Management
      DIRECTORS FOR A FREE BONUS ISSUE OF
      EXISTING SHARES OR OF SHARES TO BE ISSUED
      BY THE COMPANY.
18    MODIFICATION OF BY-LAWS  ARTICLE NUMBER   For       For        Management
      21 RELATING TO SHAREHOLDERS  MEETINGS.
19    POWERS.                                   For       For        Management
20    RESOLUTION A PROPOSED BY SHAREHOLDERS -   Against   For        Shareholder
      NOT AGREED BY THE BOARD OF DIRECTORS:
      MODIFICATION OF ARTICLE 22 OF THE
      BY-LAWS; CANCELLATION OF THE PROVISIONS
      LIMITING VOTING RIGHTS.
21    AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT For       For        Management
      THE MEETING.


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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 John L. Atkins, III        For       For        Management
1.4   Elect Director Richard B. Jennings        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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steve Dunn                 For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       For        Management
1.2   Elect Director Boaz Biran                 For       For        Management
1.3   Elect Director Erez Meltzer               For       For        Management
1.4   Elect Director Shaul Gliksberg            For       For        Management
1.5   Elect Director Ron W. Haddock             For       For        Management
1.6   Elect Director Jeff D. Morris             For       For        Management
1.7   Elect Director Yeshayahu Pery             For       For        Management
1.8   Elect Director Zalman Segal               For       For        Management
1.9   Elect Director Avraham Shochat            For       For        Management
1.10  Elect Director David Wiessman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Berry           For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Raymond Garea              For       For        Management
1.4   Elect Director John P. Hollihan III       For       For        Management
1.5   Elect Director Richard A. Kraemer         For       For        Management
1.6   Elect Director Alan E. Master             For       For        Management
1.7   Elect Director Harold W. Pote             For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       Withhold   Management
1.2   Elect Director John A. Tarello            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     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 Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              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     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director Richard L. Smoot           For       For        Management
1.3   Elect Director Andrew J. Sordoni, III     For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda J. Srere             For       For        Management
1.2   Elect Director Jaynie M. Studenmund       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Jennings          For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Robert G. Potter           For       For        Management
1.4   Elect Director Theodore D. Sands          For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       For        Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       For        Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   Against    Shareholder
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       For        Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       For        Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Beideman           For       For        Management
1.2   Elect Director Robert C. Gallagher        For       For        Management
1.3   Elect Director Eileen A. Kamerick         For       For        Management
1.4   Elect Director John C. Meng               For       For        Management
1.5   Elect Director Carlos E. Santiago         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Hillas           For       For        Management
1.2   Elect Director Frederick C. Flynn, Jr.    For       For        Management
1.3   Elect Director Cheryl C. Shavers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Best             For       For        Management
1.2   Elect Director Thomas J. Garland          For       For        Management
1.3   Elect Director Phillip E. Nichol          For       For        Management
1.4   Elect Director Charles K. Vaughan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director George S. Dotson           For       For        Management
1.3   Elect Director John R. Irwin              For       For        Management
1.4   Elect Director Robert W. Burgess          For       For        Management
1.5   Elect Director Hans Helmerich             For       For        Management
1.6   Elect Director James R. Montague          For       For        Management
1.7   Elect Director William J. Morrissey       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric J. Anderson           For       For        Management
1.2   Elect Director Kristianne Blake           For       For        Management
1.3   Elect Director Jack W. Gustavel           For       For        Management
1.4   Elect Director Michael L. Noel            For       For        Management
1.5   Elect Director Scott L. Morris            For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   Elect Director Guy W. Mitchell, III       For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Michael J. Del Giudice     For       For        Management
1.3   Elect Director William Sheluck, Jr.       For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. L. Beck                 For       For        Management
1.2   Elect Director C. W. D. Birchall          For       For        Management
1.3   Elect Director D. J. Carty                For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M. A. Cohen                For       For        Management
1.6   Elect Director P. A. Crossgrove           For       For        Management
1.7   Elect Director J. W. Crow                 For       For        Management
1.8   Elect Director R. M. Franklin             For       For        Management
1.9   Elect Director P. C. Godsoe               For       For        Management
1.10  Elect Director J. B. Harvey               For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director S. J. Shapiro              For       For        Management
1.15  Elect Director G. C. Wilkins              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Laurent Alpert             For       For        Management
2     Elect Director Katie J. Bayne             For       For        Management
3     Elect Director Brian C. Beazer            For       For        Management
4     Elect Director Peter G. Leemputte         For       For        Management
5     Elect Director Ian J. McCarthy            For       For        Management
6     Elect Director Larry T. Solari            For       For        Management
7     Elect Director Stephen P. Zelnak, Jr.     For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director William N. Kelley, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Bryant           For       For        Management
1.2   Elect Director Ralph B. Busch, III        For       For        Management
1.3   Elect Director William E. Bush, Jr.       For       For        Management
1.4   Elect Director Stephen L. Cropper         For       For        Management
1.5   Elect Director J. Herbert Gaul, Jr.       For       For        Management
1.6   Elect Director Robert F. Heinemann        For       For        Management
1.7   Elect Director Thomas J. Jamieson         For       For        Management
1.8   Elect Director J. Frank Keller            For       For        Management
1.9   Elect Director Ronald J. Robinson         For       For        Management
1.10  Elect Director Martin H. Young, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       Did Not    Management
                                                          Vote
1.2   Elect Director Elliot S. Kaplan           For       Did Not    Management
                                                          Vote
1.3   Elect Director Matthew H. Paul            For       Did Not    Management
                                                          Vote
1.4   Elect Director James E. Press             For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard M. Schulze         For       Did Not    Management
                                                          Vote
1.6   Elect Director Mary A. Tolan              For       Did Not    Management
                                                          Vote
1.7   Elect Director Hatim A. Tyabji            For       Did Not    Management
                                                          Vote
1.8   Elect Director Rogelio M. Rebolledo       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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           For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy              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


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald W. Deitchle         For       For        Management
1.2   Elect Director James A. Dal Pozzo         For       For        Management
1.3   Elect Director J. Roger King              For       For        Management
1.4   Elect Director Paul A. Motenko            For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director Jeremiah J. Hennessy       For       For        Management
1.8   Elect Director John F. Grundhofer         For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Authorized Preferred and Common  For       For        Management
      Stock
6     Amend Articles/ Stockholder Act By        For       For        Management
      Written Consent
7     Amend Articles/Board Composition          For       For        Management
8     Amend Articles/Business Combinations with For       For        Management
      Interested Stockholders
9     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Dennis D. Dammerman        For       For        Management
1.3   Elect Director William S. Demchak         For       For        Management
1.4   Elect Director David H. Komansky          For       For        Management
1.5   Elect Director James E. Rohr              For       For        Management
1.6   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   Elect Director C. Fred Ball, Jr.          For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan, III       For       For        Management
1.5   Elect Director Chester Cadieux, III       For       For        Management
1.6   Elect Director Joseph W. Craft, III       For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director Robert G. Greer            For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian, IV      For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Judith Z. Kishner          For       For        Management
1.14  Elect Director Thomas L. Kivisto          For       For        Management
1.15  Elect Director David L. Kyle              For       For        Management
1.16  Elect Director Robert J. LaFortune        For       For        Management
1.17  Elect Director Stanley A. Lybarger        For       For        Management
1.18  Elect Director Steven J. Malcolm          For       For        Management
1.19  Elect Director Paula Marshall             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene S. Colangelo        For       For        Management
1.2   Elect Director Allen L. Sinai             For       For        Management
1.3   Elect Director Timothy L. Vaill           For       For        Management
1.4   Elect Director Stephen M. Waters          For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene S. Colangelo        For       For        Management
1.2   Elect Director Allen L. Sinai             For       For        Management
1.3   Elect Director Timothy L. Vaill           For       For        Management
1.4   Elect Director Stephen M. Waters          For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr A Burgmans             For       For        Management
3.4   Elect  Director Sir William Castell       For       For        Management
3.5   Elect  Director Mr I C Conn               For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Mr J A Manzoni            For       For        Management
3.14  Elect  Director Dr W E Massey             For       For        Management
3.15  Elect  Director Sir Ian Prosser           For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
6     TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
9     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Thomas R. Hudson Jr.       For       For        Management
1.3   Elect Director Murray D. Martin           For       For        Management
1.4   Elect Director Timothy Smart              For       For        Management
1.5   Elect Director Ronald L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Doniger         For       For        Management
1.2   Elect Director Jackie M. Clegg            For       For        Management
1.3   Elect Director Jeffrey G. Edwards         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Bousquet-Chavanne  For       For        Management
1.2   Elect Director Barry D. Bramley           For       For        Management
1.3   Elect Director Geo. Garvin Brown, IV      For       For        Management
1.4   Elect Director Martin S. Brown, Jr.       For       For        Management
1.5   Elect Director Owsley Brown, II           For       For        Management
1.6   Elect Director Donald G. Calder           For       For        Management
1.7   Elect Director Sandra A. Frazier          For       For        Management
1.8   Elect Director Richard P. Mayer           For       For        Management
1.9   Elect Director Stephen E. O'Neil          For       For        Management
1.10  Elect Director Matthew R. Simmons         For       For        Management
1.11  Elect Director William M. Street          For       For        Management
1.12  Elect Director Dace Brown Stubbs          For       For        Management
1.13  Elect Director Paul C. Varga              For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Gary J. Fernandes          For       For        Management
1.3   Elect Director Robert E. La Blanc         For       For        Management
1.4   Elect Director Christopher B. Lofgren     For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Terms of Existing Poison Pill       Against   For        Shareholder


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kennett F. Burnes          For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Roderick C.G. MacLeod      For       For        Management
1.4   Elect Director Ronaldo H. Schmitz         For       For        Management
1.5   Elect Director Shengman Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen E. Kratz              For       Withhold   Management
1.2   Elect Director David E. Preng             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Campo           For       For        Management
1.2   Elect Director William R. Cooper          For       For        Management
1.3   Elect Director Scott S. Ingraham          For       For        Management
1.4   Elect Director Lewis A. Levey             For       For        Management
1.5   Elect Director William B. Mcguire, Jr.    For       For        Management
1.6   Elect Director William F. Paulsen         For       For        Management
1.7   Elect Director D. Keith Oden              For       For        Management
1.8   Elect Director F. Gardner Parker          For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Dicus              For       For        Management
1.2   Elect Director Jeffrey R. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Pulver               For       For        Management
1.2   Elect Director Elizabeth A. Smith         For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Chapple            For       For        Management
1.2   Elect Director Scott Luttrell             For       For        Management
1.3   Elect Director Robert Rothman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS            Security ID:  124857103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Leonard Goldberg           For       For        Management
1.7   Elect Director Bruce S. Gordon            For       For        Management
1.8   Elect Director Linda M. Griego            For       For        Management
1.9   Elect Director Arnold Kopelson            For       For        Management
1.10  Elect Director Leslie Moonves             For       For        Management
1.11  Elect Director Doug Morris                For       For        Management
1.12  Elect Director Shari Redstone             For       For        Management
1.13  Elect Director Sumner M. Redstone         For       For        Management
1.14  Elect Director Frederic V. Salerno        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin G. McGuinn          For       For        Management
1.2   Elect Director John K. Wulff              For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       For        Management
1.2   Elect Director Myra J. Biblowit           For       For        Management
1.3   Elect Director James E. Buckman           For       For        Management
1.4   Elect Director Leonard S. Coleman         For       For        Management
1.5   Elect Director Martin L. Edelman          For       For        Management
1.6   Elect Director George Herrera             For       For        Management
1.7   Elect Director Stephen P. Holmes          For       For        Management
1.8   Elect Director Louise T. Blouin MacBain   For       For        Management
1.9   Elect Director Cheryl D. Mills            For       For        Management
1.10  Elect Director Brian Mulroney             For       For        Management
1.11  Elect Director Robert E. Nederlander      For       For        Management
1.12  Elect Director Ronald L. Nelson           For       For        Management
1.13  Elect Director Robert W. Pittman          For       For        Management
1.14  Elect Director Pauline D.E. Richards      For       For        Management
1.15  Elect Director Sheli Z. Rosenberg         For       For        Management
1.16  Elect Director Robert F. Smith            For       For        Management
1.17  Elect Director Ronald L. Nelson           For       For        Management
1.18  Elect Director Leonard S. Coleman         For       For        Management
1.19  Elect Director Martin L. Edelman          For       For        Management
1.20  Elect Director Sheli Z. Rosenberg         For       For        Management
1.21  Elect Director F. Robert Salerno          For       For        Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin M. Hale             For       For        Management
1.2   Elect Director C.A. Piccolo               For       For        Management
1.3   Elect Director Bruce F. Wesson            For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF L. RICHARD FLURY              For       For        Management
2     ELECTION OF DAVID P. BORDAGES             Against   Against    Management
3     ELECTION OF VINCENT L. KONTNY             For       For        Management
4     ELECTION OF SAMUEL C. LEVENTRY            Against   Against    Management
5     ELECTION OF PHILIP K. ASHERMAN            For       For        Management
6     ELECTION OF LUCIANO REYES                 Against   Against    Management
7     TO ELECT CHICAGO BRIDGE & IRON COMPANY    For       Against    Management
      B.V. AS A MEMBER OF THE MANAGEMENT BOARD
8     TO ELECT LEALAND FINANCE COMPANY B.V. AS  Against   Against    Management
      A MEMBER OF THE MANAGEMENT BOARD
9     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT
10    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
11    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
12    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2005
13    TO DETERMINE THE COMPENSATION OF THE      For       For        Management
      NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY
      BOARD
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL
15    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
16    TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT A) JERRY H. BALLENGEE AS MEMBER  Against   For        Management
      OF THE SUPERVISORY BOARD SELECT THE FOR
      OPTION. TO ELECT B) DAVID P. BORDAGES AS
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE AGAINST OPTION. TO ABSTAIN FROM
      VOTING ON EITHER NOMINEE SELECT THE
      ABSTAIN OPTION.
2     TO ELECT C) MICHAEL L. UNDERWOOD AS       Against   For        Management
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE FOR OPTION. TO ELECT D) SAMUEL C.
      LEVENTRY AS MEMBER OF THE SUPERVISORY
      BOARD SELECT THE AGAINST OPTION. TO
      ABSTAIN FROM VOTING ON EITHER NOMINEE
      SELECT THE ABSTAIN OPTION.
3     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS.
4     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
5     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
6     TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2006.
7     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 10, 2008.
8     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
9     TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray M. Robinson            For       For        Management
1.2   Elect Director Derek V. Smith             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Company Specific-Provide for Majority     For       For        Management
      Voting for Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Forstmann       For       For        Management
1.2   Elect Director Charles P. Rose, Jr.       For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   For        Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Cohen               For       For        Management
1.2   Elect Director Robert H. Steers           For       For        Management
1.3   Elect Director Richard E. Bruce           For       For        Management
1.4   Elect Director Peter L. Rhein             For       For        Management
1.5   Elect Director Richard P. Simon           For       For        Management
1.6   Elect Director Edmond D. Villani          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mcdonnell        For       For        Management
1.2   Elect Director Benjamin F.Rassieur, III   For       For        Management
1.3   Elect Director Andrew C. Taylor           For       For        Management
1.4   Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Anton              For       For        Management
1.2   Elect Director W. Keith Kennedy, Jr.      For       For        Management
1.3   Elect Director John C. Pope               For       For        Management
1.4   Elect Director Douglas W. Stotlar         For       For        Management
1.5   Elect Director Peter W. Stott             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director Gordon Eubanks             For       For        Management
1.3   Elect Director Robert T. Abele            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Blumenstein        For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       For        Management
1.4   Elect Director Jody S. Lindell            For       For        Management
1.5   Elect Director Moses Marx                 For       For        Management
1.6   Elect Director Donald Press               For       For        Management
1.7   Elect Director Steven Rosenberg           For       For        Management
1.8   Elect Director Allan E. Rubenstein, M.D.  For       For        Management
1.9   Elect Director Robert S. Weiss            For       For        Management
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF SUPERVISORY DIRECTOR: D. JOHN For       For        Management
      OGREN.
2     ELECTION OF SUPERVISORY DIRECTOR: JOSEPH  For       For        Management
      R. PERNA.
3     ELECTION OF SUPERVISORY DIRECTOR: JACOBUS For       For        Management
      SCHOUTEN.
4     TO CONFIRM AND ADOPT OUR DUTCH STATUTORY  For       For        Management
      ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2006.
5     TO APPROVE AND RESOLVE THE CANCELLATION   For       For        Management
      OF OUR REPURCHASED SHARES.
6     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO REPURCHASE UP TO 10% OF
      OUR ISSUED SHARE CAPITAL UNTIL OCTOBER 2,
      2008.
7     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO ISSUE SHARES AND/OR TO
      GRANT RIGHTS.
8     TO APPROVE AND RESOLVE THE EXTENSION OF   For       For        Management
      THE AUTHORITY TO LIMIT OR EXCLUDE THE
      PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR
      COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL APRIL 2, 2012.
9     TO APPROVE AND RESOLVE THE AMENDMENT AND  For       For        Management
      RESTATEMENT OF THE CORE LABORATORIES N.V.
      1995 LONG-TERM INCENTIVE PLAN.
10    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS AS OUR COMPANY S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2007.


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       Withhold   Management
1.3   Elect Director William D. Smithburg       For       Withhold   Management
1.4   Elect Director Hansel E. Tookes Ii        For       Withhold   Management
1.5   Elect Director Wendell P. Weeks           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       Withhold   Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low, III         For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan H. Lawrence          For       For        Management
1.2   Elect Director Cecil E. Martin, Jr.       For       For        Management
1.3   Elect Director James C. Crain             For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Evans, Jr.      For       For        Management
1.2   Elect Director Karen E. Jennings          For       For        Management
1.3   Elect Director R.M. Kleberg, III          For       For        Management
1.4   Elect Director Horace Wilkins, Jr         For       For        Management
1.5   Elect Director T.C. Frost                 For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. Madsen           For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Blaine Sweatt, III         For       For        Management
1.13  Elect Director Rita P. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Terence D. Martin          For       For        Management
1.3   Elect Director Richard G. Wolford         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: FEB 19, 2007   Meeting Type: Annual
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Murphy           For       For        Management
1.2   Elect Director Rudi E. Scheidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Parker            For       For        Management
1.2   Elect Director Aleron H. Larson, Jr.      For       For        Management
1.3   Elect Director Jerrie F. Eckelberger      For       For        Management
1.4   Elect Director James B. Wallace           For       For        Management
1.5   Elect Director Russell S. Lewis           For       For        Management
1.6   Elect Director Kevin R. Collins           For       For        Management
1.7   Elect Director Jordan R. Smith            For       For        Management
1.8   Elect Director Neal A. Stanley            For       For        Management
1.9   Elect Director James P. Van Blarcom       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Parker            For       For        Management
1.2   Elect Director Aleron H. Larson, Jr.      For       For        Management
1.3   Elect Director Jerrie F. Eckelberger      For       For        Management
1.4   Elect Director James B. Wallace           For       For        Management
1.5   Elect Director Russell S. Lewis           For       For        Management
1.6   Elect Director Kevin R. Collins           For       For        Management
1.7   Elect Director Jordan R. Smith            For       For        Management
1.8   Elect Director Neal A. Stanley            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   Elect Director William B. Summers, Jr.    For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify
      shareholders of record of shareholder
      meetings by electronic or other means of
      communication authorized by the
      shareholders.
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other
      persons entitled to vote at shareholder
      meetings to appoint proxies by electronic
      or other verifiable communications.
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Hamburger*          For       For        Management
1.2   Elect Director Charles A. Bowsher**       For       For        Management
1.3   Elect Director William T. Keevan**        For       For        Management
1.4   Elect Director Robert C. Mccormack**      For       For        Management
1.5   Elect Director Julia A. Mcgee**           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director John R. Bolton             For       For        Management
1.5   Elect Director Charles L. Fabrikant       For       For        Management
1.6   Elect Director Paul G. Gaffney, II        For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       For        Management
1.8   Elect Director Arthur L. Rebell           For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       Withhold   Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       Withhold   Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director John F. Grundhofer         For       For        Management
1.3   Elect Director Paul David Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   For        Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   Elect Director Ned J. Sifferlen, Ph.D.    For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Reincorporate in Another State [from Ohio Against   For        Shareholder
      to Delaware]
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H. C. Bailey, Jr.          For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster II         For       For        Management
1.6   Elect Director Mary E. Mccormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   Elect Director Wm. Michael Warren, Jr.    For       For        Management
1.5   Elect Director James T. McManus, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicky A. Bailey            For       For        Management
1.2   Elect Director Murry S. Gerber            For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director James W. Whalen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Calian           For       For        Management
1.2   Elect Director Donald S. Chisholm         For       For        Management
1.3   Elect Director Thomas E. Dobrowski        For       For        Management
1.4   Elect Director Thomas P. Heneghan         For       For        Management
1.5   Elect Director Sheli Z. Rosenberg         For       For        Management
1.6   Elect Director Howard Walker              For       For        Management
1.7   Elect Director Gary L. Waterman           For       For        Management
1.8   Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Campbell        For       For        Management
1.2   Elect Director Stephen J. Gurgovits       For       For        Management
1.3   Elect Director Harry F. Radcliffe         For       For        Management
1.4   Elect Director John W. Rose               For       For        Management
1.5   Elect Director Arthur J. Rooney, II       For       For        Management
1.6   Elect Director Dawne S. Hickton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote
1.2   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote
1.4   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote
1.5   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote
1.6   Elect Director George R. Mahoney, Jr.     For       Did Not    Management
                                                          Vote
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote
1.8   Elect Director Dale C. Pond               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Lawrence A. Bock           For       For        Management
1.3   Elect Director Wilfred J. Corrigan        For       For        Management
1.4   Elect Director Don R. Kania               For       For        Management
1.5   Elect Director Thomas F. Kelly            For       For        Management
1.6   Elect Director William W. Lattin          For       For        Management
1.7   Elect Director Jan C. Lobbezoo            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director James T. Richardson        For       For        Management
1.10  Elect Director Donald R. VanLuvanee       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melinda J. Bush            For       For        Management
1.2   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.3   Elect Director Robert H. Lutz, Jr.        For       For        Management
1.4   Elect Director Robert F. Cotter           For       For        Management
1.5   Elect Director Thomas C. Hendrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John F. Farrell, Jr.       For       For        Management
2.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary H. Thompson           For       For        Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director J.B. Hyler, Jr.            For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director R.E. Mason Iv              For       For        Management
1.17  Elect Director R.T. Newcomb               For       For        Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director J.M. Parker                For       For        Management
1.20  Elect Director C. Ronald Scheeler         For       For        Management
1.21  Elect Director R.K. Shelton               For       For        Management
1.22  Elect Director R.C. Soles, Jr.            For       For        Management
1.23  Elect Director D.L. Ward, Jr.             For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Shidler             For       For        Management
1.2   Elect Director J. Steven Wilson           For       For        Management
1.3   Elect Director Robert D. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie L. Alexander        For       For        Management
1.2   Elect Director Stephen E. Anbinder        For       For        Management
1.3   Elect Director William R. Berkley         For       For        Management
1.4   Elect Director Dort A. Cameron III        For       For        Management
1.5   Elect Director George G. Daly             For       For        Management
1.6   Elect Director Peter S. Drotch            For       For        Management
1.7   Elect Director William D. Hansen          For       For        Management
1.8   Elect Director Jack L. Kopnisky           For       For        Management
1.9   Elect Director Peter B. Tarr              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Hammond            For       For        Management
1.2   Elect Director Robert O. Rondeau, Jr.     For       For        Management
1.3   Elect Director James D. Coleman           For       For        Management
1.4   Elect Director Richard S. Elsea           For       For        Management
1.5   Elect Director B. Brian Tauber            For       For        Management
1.6   Elect Director Jay J. Hansen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Codina             For       For        Management
1.2   Elect Director David M. Foster            For       For        Management
1.3   Elect Director Adolfo Henriques           For       For        Management
1.4   Elect Director Gilbert H. Lamphere        For       For        Management
1.5   Elect Director Joseph Nemec               For       For        Management
1.6   Elect Director Jorge Perez                For       For        Management
1.7   Elect Director Wellford L. Sanders, Jr    For       For        Management
1.8   Elect Director Rosa Sugranes              For       For        Management
1.9   Elect Director George R. Zoffinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker Ii       For       For        Management
1.2   Elect Director John A. Delaney            For       For        Management
1.3   Elect Director Luke E. Fichthorn III      For       For        Management
1.4   Elect Director Francis X. Knott           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin L. Burke          For       For        Management
1.2   Elect Director George E. Deese            For       For        Management
1.3   Elect Director Manuel A. Fernandez        For       For        Management
1.4   Elect Director Melvin T. Stith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr    For       Did Not    Management
                                                          Vote
1.2   Elect Director Joan K. Shafran            For       Did Not    Management
                                                          Vote
1.3   Elect Director Louis Stokes               For       Did Not    Management
                                                          Vote
1.4   Elect Director Stan Ross                  For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550305
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert B. Ratner           For       Did Not    Management
                                                          Vote
1.2   Elect Director Jerry V. Jarrett           For       Did Not    Management
                                                          Vote
1.3   Elect Director James A. Ratner            For       Did Not    Management
                                                          Vote
1.4   Elect Director Samuel H. Miller           For       Did Not    Management
                                                          Vote
1.5   Elect Director Charles A. Ratner          For       Did Not    Management
                                                          Vote
1.6   Elect Director Ronald A. Ratner           For       Did Not    Management
                                                          Vote
1.7   Elect Director Bruce C. Ratner            For       Did Not    Management
                                                          Vote
1.8   Elect Director Brian J. Ratner            For       Did Not    Management
                                                          Vote
1.9   Elect Director Deborah Ratner Salzberg    For       Did Not    Management
                                                          Vote
1.10  Elect Director Scott S. Cowen             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   Elect Director William J. Crowley, Jr.    For       For        Management
1.7   Elect Director Joel Richards, III         For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. McGillicuddy     For       For        Management
1.2   Elect Director Janet P. Notopoulos        For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Michael T. McMillan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Clementz        For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Mark O. Zenger             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Bowman, Jr.      For       For        Management
1.2   Elect Director George W. Hodges           For       For        Management
1.3   Elect Director John O. Shirk              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Richard L.Bready           For       For        Management
1.3   Elect Director  John C. Ferrara           For       For        Management
1.4   Elect Director John D. Gabelli            For       For        Management
1.5   Elect Director Mario J. Gabelli           For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Karl Otto Pohl             For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       For        Management
1.2   Elect Director Jerome L. Davis            For       For        Management
1.3   Elect Director Stephanie M. Shern         For       For        Management
1.4   Elect Director Steven R. Koonin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bucksbaum             For       For        Management
1.2   Elect Director Alan Cohen                 For       For        Management
1.3   Elect Director Anthony Downs              For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    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
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   For        Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       For        Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. English           For       For        Management
1.2   Elect Director Jon W. Hippler             For       For        Management
1.3   Elect Director Douglas J. McBride         For       For        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niles C. Overly            For       For        Management
1.2   Elect Director William S. Williams        For       For        Management
1.3   Elect Director David M. Aronowitz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Niles C. Overly            For       For        Management
1.2   Elect Director William S. Williams        For       For        Management
1.3   Elect Director David M. Aronowitz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

GLOBAL SIGNAL, INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director Ken L. Kenworthy, Sr.      For       For        Management
1.3   Elect Director T. J. Boismier             For       For        Management
1.4   Elect Director Steven Craig               For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   Elect Director Randall C. Ferguson, Jr.   For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   Elect Director James B. Estabrook, Jr.    For       For        Management
1.3   Elect Director Robert W. Roseberry        For       For        Management
1.4   Elect Director Leo W. Seal, Jr.           For       For        Management
1.5   Elect Director Anthony J. Topazi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Lawrence Buhl           For       For        Management
1.2   Elect Director William E. Storts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

HEALTH CARE PROPERTY INVESTORS, INC.

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary A. Cirillo-Goldberg   For       For        Management
1.2   Elect Director Robert R. Fanning, Jr.     For       For        Management
1.3   Elect Director James F. Flaherty III      For       For        Management
1.4   Elect Director David B. Henry             For       For        Management
1.5   Elect Director Michael D. McKee           For       For        Management
1.6   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.7   Elect Director Peter L. Rhein             For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Richard M. Rosenberg       For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marliese E. Mooney         For       For        Management
1.2   Elect Director Edwin B. Morris III        For       For        Management
1.3   Elect Director John Knox Singleton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       Withhold   Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       Withhold   Management
1.4   Elect Director Robert L. Frome            For       Withhold   Management
1.5   Elect Director Thomas A. Cook             For       Withhold   Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
1.8   Elect Director Dino D. Ottaviano          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Blair            For       For        Management
1.2   Elect Director William E. Brock           For       For        Management
1.3   Elect Director Edward S. Civera           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Pulver               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company                      Against   Against    Shareholder


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Markel          For       For        Management
1.2   Elect Director Scott R. Royster           For       For        Management
1.3   Elect Director Robert S. Ukrop            For       For        Management
2     Approve Director and Officer              For       For        Management
      Indemnification/Liability Provisions
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       For        Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     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 Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Block              For       For        Management
1.2   Elect Director Jeffrey M. Ettinger        For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Susan I. Marvin            For       For        Management
1.6   Elect Director Michael J. Mccoy           For       For        Management
1.7   Elect Director John L. Morrison           For       For        Management
1.8   Elect Director Elsa A. Murano             For       For        Management
1.9   Elect Director Robert C. Nakasone         For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director Hugh C. Smith, M.D.        For       For        Management
1.13  Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Lamkin          For       For        Management
2     Amend Declaration of Trust--Election of   For       Against    Management
      Trustees
3     Amend Declaration of Trust--Amend         For       Against    Management
      Declaration of Trust-(a)Amend
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to divide or combine the oustanding
      shares, any class or series without
      shareholder vote.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Ticker:       HBG            Security ID:  44332P101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Agreement             For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruby R. Chandy             For       For        Management
1.2   Elect Director Neil A. Springer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     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 Robert D. Parks            For       For        Management
1.9   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORP.

Ticker:       IMGC           Security ID:  458771102
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director Gregory K. Hinckley        For       For        Management
1.4   Elect Director Lydia H. Kennard           For       For        Management
1.5   Elect Director Allen J. Lauer             For       For        Management
1.6   Elect Director Stephen P. Reynolds        For       For        Management
1.7   Elect Director Steven B. Sample           For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeBlasio             For       Withhold   Management
1.2   Elect Director Kevin L. Ober              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Plummer           For       For        Management
1.2   Elect Director Robert S. Attiyeh          For       For        Management
1.3   Elect Director Philip M. Neches           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Lang              For       Did Not    Management
                                                          Vote
1.2   Elect Director H. Lynn Horak              For       Did Not    Management
                                                          Vote
2     Approve Qualified Employee Stock Purchase For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Museler         For       For        Management
1.2   Elect Director Gordon Bennett Stewart,    For       For        Management
      III
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       Withhold   Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Dolan              For       For        Management
1.2   Elect Director Nancy Lopez                For       For        Management
1.3   Elect Director Gary A. Oatey              For       For        Management
1.4   Elect Director Timothy P. Smucker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim Jones                  For       For        Management
1.2   Elect Director R.W. Mcdaniel, Jr.         For       For        Management
1.3   Elect Director William B. Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry S. Parow             For       For        Management
1.2   Elect Director John N. Hopkins            For       For        Management
1.3   Elect Director Leopold W. Montarro        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director Philip A. Dur              For       For        Management
1.3   Elect Director William R. Newlin          For       For        Management
1.4   Elect Director L.W. Stranghoener          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director James H. Dickerson, Jr.    For       For        Management
1.3   Elect Director Maria A. Sastre            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of
      Reorganization


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director J. Clyde Nichols, III      For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director E. Robert Roskind          For       For        Management
1.3   Elect Director Richard J. Rouse           For       For        Management
1.4   Elect Director T. Wilson Eglin            For       For        Management
1.5   Elect Director William J. Borruso         For       For        Management
1.6   Elect Director Clifford Broser            For       For        Management
1.7   Elect Director Geoffrey Dohrmann          For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Richard Frary              For       For        Management
1.11  Elect Director Kevin W. Lynch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     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


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       Did Not    Management
                                                          Vote
1.2   Elect Director Herbert T. Buchwald        For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry A. Mizel             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire III      For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. Mcbride        For       For        Management
1.4   Elect Director Andrea L. Van De Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     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 Walter 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


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas J. Macmaster, Jr.  For       For        Management
2     Elect Director Eugene H. Rotberg          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Gabrys          For       For        Management
1.2   Elect Director Dan R. Moore               For       For        Management
1.3   Elect Director Baxter F. Phillips, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Report on Emissions                       Against   For        Shareholder


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Gabrys          For       For        Management
1.2   Elect Director Dan R. Moore               For       For        Management
1.3   Elect Director Baxter F. Phillips, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Report on Emissions                       Against   For        Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy J. Karch             For       For        Management
1.2   Elect Director Edward Suning Tian         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Conversion of Securities          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Feiger            For       For        Management
1.2   Elect Director James N. Hallene           For       For        Management
1.3   Elect Director Richard M. Rieser, Jr.     For       For        Management
1.4   Elect Director Charles J. Gries           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       For        Management
1.2   Elect Director Edward S. Civera           For       For        Management
1.3   Elect Director Kim D. Kelly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Hildestad         For       For        Management
1.2   Elect Director Dennis W. Johnson          For       For        Management
1.3   Elect Director John L. Olson              For       For        Management
1.4   Elect Director John K. Wilson             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP.

Ticker:       MRBK           Security ID:  587405101
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Beth E. McCormick     For       For        Management
1.2   Elect Director William B. Sansom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Marusiak         For       For        Management
1.2   Elect Director Lawrence Trachtenberg      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis E. Cochran         For       For        Management
1.2   Elect Director Robert L. Lumpkins         For       Withhold   Management
1.3   Elect Director Harold H. Mackay           For       For        Management
1.4   Elect Director William T. Monahan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MUNICIPAL MORTGAGE & EQUITY, L.L.C.

Ticker:       MMA            Security ID:  62624B101
Meeting Date: SEP 5, 2006    Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Michael L. Falcone         For       For        Management
1.3   Elect Director Robert S. Hillman          For       For        Management
1.4   Elect Director Barbara B. Lucas           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Ackerman         For       For        Management
1.2   Elect Director Craig G. Matthews          For       For        Management
1.3   Elect Director Richard G. Reiten          For       For        Management
1.4   Elect Director David F. Smith             For       For        Management
1.5   Elect Director Stephen E. Ewing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Thompson          For       For        Management
1.2   Elect Director Samuel K. Skinner          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director Max L. Lukens              For       For        Management
1.3   Elect Director George Martinez            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Narang          For       For        Management
1.2   Elect Director Terry W. Glasgow           For       For        Management
1.3   Elect Director James P. Allen             For       For        Management
1.4   Elect Director John E. Lawler             For       For        Management
1.5   Elect Director Paul V. Lombardi           For       For        Management
1.6   Elect Director J. Patrick Mcmahon         For       For        Management
1.7   Elect Director Daniel R. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Alfred C. Koeppe           For       For        Management
1.4   Elect Director William H. Turner          For       For        Management
1.5   Elect Director Jane M. Kenny              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlton L. Highsmith       For       For        Management
1.2   Elect Director Joseph H. Rossi            For       For        Management
1.3   Elect Director Nathaniel D. Woodson       For       For        Management
1.4   Elect Director Joseph A. Zaccagnino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Exchange Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RON GUTLER.
2     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOSEPH ATSMON.
3     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: RIMON BEN-SHAOUL.
4     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: YOSEPH DAUBER.
5     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: JOHN HUGHES.
6     ELECT THE BOARD OF DIRECTOR OF THE        For       For        Management
      COMPANY: DAVID KOSTMAN.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE AN INCREASE OF THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL FROM 75,000,000
      TO 125,000,000 ORDINARY SHARES.
9     TO APPROVE THE INCREASE OF THE POOL OF    For       Against    Management
      SHARES RESERVED UNDER THE COMPANY S
      EMPLOYEE STOCK PURCHASE PLAN.
10    TO APPROVE A SPECIAL ANNUAL FEE TO THE    For       For        Management
      CHAIRMAN OF THE BOARD OF DIRECTORS.
11    TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO THE NONEXECUTIVE DIRECTORS.


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO.           Security ID:  653905109
Meeting Date: AUG 16, 2006   Meeting Type: Annual/Special
Record Date:  JUN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Robert R. Hobbs, Edward S. Sampson, For       For        Management
      Conrad P. Kathol, Wendell W. Robinson,
      C.J. Cummings, Walter DeBoni as Directors
3     Appoint KPMG LLP Auditors                 For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Josiah Austin              For       For        Management
3.2   Elect Director Karen Garrison             For       For        Management
3.3   Elect Director John Adam Kanas            For       For        Management
3.4   Elect Director Raymond A. Nielsen         For       For        Management
3.5   Elect Director A. Robert Towbin           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip M. Tredway          For       For        Management
1.2   Elect Director Robert G. Ferrier          For       For        Management
1.3   Elect Director Richard E. Mcdowell        For       For        Management
1.4   Elect Director Joseph F. Long             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip M. Tredway          For       For        Management
1.2   Elect Director Robert G. Ferrier          For       For        Management
1.3   Elect Director Richard E. Mcdowell        For       For        Management
1.4   Elect Director Joseph F. Long             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niel C. Ellerbrook         For       For        Management
1.2   Elect Director Kelly N. Stanley           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles---Deletion of Article IV   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Randall W. Larrimore       For       For        Management
1.3   Elect Director Anthony W. Ruggiero        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew P. Lawlor          For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Barry D. Wessler           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Termination of Rights    For       For        Management
      Agreement


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       For        Management
1.2   Elect Director William F. Stasior         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucien Bronicki            For       For        Management
1.2   Elect Director Dan Falk                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.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 John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dennis N. Longstreet       For       For        Management
1.4   Elect Director Edward L. Snyder           For       For        Management
1.5   Elect Director James D. Watson            For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Nash             For       For        Management
1.2   Elect Director Larry C. Oldham            For       For        Management
1.3   Elect Director Martin B. Oring            For       For        Management
1.4   Elect Director Ray M. Poage               For       For        Management
1.5   Elect Director Jeffrey G. Shrader         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Buchwald           For       For        Management
1.2   Elect Director J. Gilbert Reese           For       For        Management
1.3   Elect Director Rick R. Taylor             For       For        Management
1.4   Elect Director David L. Trautman          For       For        Management
1.5   Elect Director Leon Zazworsky             For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       For        Management
1.2   Elect Director Giulio Mazzalupi           For       For        Management
1.3   Elect Director Klaus-Peter Mueller        For       For        Management
1.4   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Levy             For       For        Management
1.2   Elect Director Barbara Z. Shattuck        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director Philippe van Marcke de     For       For        Management
      Lummen
1.8   Elect Director Gary K. Wright             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Glickman         For       For        Management
1.2   Elect Director Rosemarie B. Greco         For       For        Management
1.3   Elect Director Ira M. Lubert              For       For        Management
1.4   Elect Director George F. Rubin            For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glynis A. Bryan            For       For        Management
1.2   Elect Director William T. Monahan         For       For        Management
1.3   Elect Director T. Michael Glenn           For       For        Management
1.4   Elect Director David H. Y. Ho             For       For        Management
2     To Amend Articles of Incorporation and By For       Against    Management
      Laws - Majority Vote for the Election of
      Directors
3     Fix Number of and Elect Directors         For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
5     Prepare a Sustainability Report           Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of The Plan of Charter           For       For        Management
      Conversion and Plan of Merger


--------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Establishment and Funding of the People's For       For        Management
      Community Foundation


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       Did Not    Management
                                                          Vote
1.2   Elect Director Barbara A. Munder          For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean S. Blackwell          For       For        Management
1.2   Elect Director Arthur P. Byrne            For       For        Management
1.3   Elect Director Ann Maynard Gray           For       For        Management
1.4   Elect Director Dona D. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm J. Thompson        For       For        Management
1.2   Elect Director Terry H. Carlitz           For       For        Management
1.3   Elect Director Curtis S. Wozniak          For       For        Management
1.4   Elect Director Nicholas E. Brathwaite     For       For        Management
1.5   Elect Director Michael J. Kim             For       For        Management
1.6   Elect Director Edward Rogas Jr.           For       For        Management
1.7   Elect Director Jeffrey A. Hawthorne       For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Amos              For       For        Management
1.2   Elect Director D. Hayes Clement           For       For        Management
1.3   Elect Director Thomas E. Skains           For       For        Management
1.4   Elect Director Vicki Mcelreath            For       For        Management
1.5   Elect Director E. James Burton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie Pilgrim             For       For        Management
1.2   Elect Director Clifford E. Butler         For       For        Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       For        Management
1.5   Elect Director Lonnie Ken Pilgrim         For       For        Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Donegan               For       For        Management
1.2   Elect Director Vernon E. Oechsle          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director Michael L. Mark            For       For        Management
2.6   Elect Director Scott A. McGregor          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leah Henderson             For       For        Management
1.2   Elect Director Ned S. Holmes              For       For        Management
1.3   Elect Director Tracy T. Rudolph           For       For        Management
1.4   Elect Director David Zalman               For       For        Management
1.5   Elect Director James D. Rollins III       For       For        Management
1.6   Elect Director L. Don Stricklin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Melvin A. Bilal            For       For        Management
2     Elect Director Ward B. Coe, III           For       For        Management
3     Elect Director Frederick W. Meier, Jr.    For       For        Management
4     Elect Director Gary N. Geisel             For       For        Management
5     Elect Director William J. Crowley, Jr.    For       For        Management
6     Elect Director Bryan J. Logan             For       For        Management
7     Elect Director James G. Davis, Jr.        For       For        Management
8     Elect Director Dale B. Peck               For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Berry            For       For        Management
1.2   Elect Director John G. Collins            For       For        Management
1.3   Elect Director Frank L. Fekete            For       For        Management
1.4   Elect Director John P. Mulkerin           For       For        Management
1.5   Elect Director Paul M. Pantozzi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Arthur M. Friedman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director Harvey Lenkin              For       For        Management
1.7   Elect Director Michael V. McGee           For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director B. Wayne Hughes            For       For        Management
2.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
2.3   Elect Director Harvey Lenkin              For       For        Management
2.4   Elect Director Robert J. Abernethy        For       For        Management
2.5   Elect Director Dann V. Angeloff           For       For        Management
2.6   Elect Director William C. Baker           For       For        Management
2.7   Elect Director John T. Evans              For       For        Management
2.8   Elect Director Uri P. Harkham             For       For        Management
2.9   Elect Director B. Wayne Hughes, Jr.       For       For        Management
2.10  Elect Director Daniel C. Staton           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       Against    Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of
      Directors
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director William W. Lattin          For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       For        Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       For        Management
1.5   Elect Director Thomas A. James            For       For        Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Kenneth A. Shields         For       For        Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Roger P. Kuppinger         For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Michael D. Mckee           For       For        Management
1.7   Elect Director Ronald L. Merriman         For       For        Management
1.8   Elect Director Willard H. Smith Jr        For       For        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP.

Ticker:       RA             Security ID:  75621K106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director David H. Keyte             For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Farrell              For       For        Management
1.2   Elect Director Gary Pace                  For       For        Management
1.3   Elect Director Ronald Taylor              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg R. Gianforte          For       For        Management
1.2   Elect Director Gregory M. Avis            For       For        Management
1.3   Elect Director Thomas W. Kendra           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara R. Allen           For       For        Management
1.2   Elect Director Richard H. Blum            For       For        Management
1.3   Elect Director F. Lynn McPheeters         For       For        Management
1.4   Elect Director Robert O. Viets            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard M. Baker           For       For        Management
1.2   Elect Director Walter E. Boomer           For       For        Management
1.3   Elect Director Charles M. Brennan, III    For       For        Management
1.4   Elect Director Gregory B. Howey           For       For        Management
1.5   Elect Director Leonard R. Jaskol          For       For        Management
1.6   Elect Director Carol R. Jensen            For       For        Management
1.7   Elect Director Eileen S. Kraus            For       For        Management
1.8   Elect Director Robert G. Paul             For       For        Management
1.9   Elect Director Robert D. Wachob           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Carbonari         For       For        Management
1.2   Elect Director James A. Karman            For       For        Management
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Joseph P. Viviano          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       For        Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       For        Management
1.9   Elect Director Charlotte St. Martin       For       For        Management
1.10  Elect Director Paul J. Varello            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SAXON CAPITAL, INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Joseph P. Flannery         For       For        Management
1.3   Elect Director K. Hagedorn Littlefield    For       For        Management
1.4   Elect Director Patrick J. Norton          For       For        Management
2     Report on Lobbying Expenditures           Against   Against    Shareholder


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       For        Management
1.2   Elect Director William M. Doran           For       For        Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Buckwalter, III    For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   Elect Director John W. Mecom, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Van Buskirk         For       For        Management
1.2   Elect Director Christopher Crespi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     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             For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser           For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer            For       For        Management
1.10  Elect Director Jacques Souquet            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   Elect Director C. Claymon Grimes, Jr.     For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Helen R. Bosley, Cfa       For       For        Management
1.2   Elect Director Edward J. Graham           For       For        Management
1.3   Elect Director Ambassador W.J. Hughes     For       For        Management
1.4   Elect Director Herman D. James, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     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 Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Hard                 For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       For        Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Brehm           For       Withhold   Management
1.2   Elect Director Edward E. Legasey          For       Withhold   Management
1.3   Elect Director Delbert C. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Harry H. Frampton, III     For       For        Management
1.5   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.6   Elect Director Delores M. Kesler          For       For        Management
1.7   Elect Director John S. Lord               For       For        Management
1.8   Elect Director Walter L. Revell           For       For        Management
1.9   Elect Director Peter S. Rummell           For       For        Management
1.10  Elect Director William H. Walton, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Anthony J. Best            For       For        Management
1.3   Elect Director Larry W. Bickle            For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director Julio M. Quintana          For       For        Management
1.7   Elect Director John M. Seidl              For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Baker            For       For        Management
1.2   Elect Director Thomas E. Markert          For       For        Management
1.3   Elect Director Alexander B. Trevor        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Did Not    Management
                                                          Vote
1.2   Elect Director David W. Joos              For       Did Not    Management
                                                          Vote
1.3   Elect Director P. Craig Welch, Jr.        For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Fugate            For       For        Management
1.2   Elect Director James B. Keegan, Jr.       For       For        Management
1.3   Elect Director Robert D. Larrabee         For       For        Management
1.4   Elect Director Michael F. Reuling         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bromley             For       For        Management
1.2   Elect Director Stephen Bronfman           For       Withhold   Management
1.3   Elect Director Robert Fetherstonhaugh     For       For        Management
1.4   Elect Director Katrina Houde              For       For        Management
1.5   Elect Director Cyril Ing                  For       Withhold   Management
1.6   Elect Director Jeremy Kendall             For       For        Management
1.7   Elect Director James Rifenbergh           For       For        Management
1.8   Elect Director Joseph Riz                 For       For        Management
1.9   Elect Director Allan Routh                For       For        Management
1.10  Elect Director Steven Townsend            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       For        Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director San L. Susser              For       Withhold   Management
1.2   Elect Director Armand S. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Elizabeth A. Fetter        For       For        Management
1.5   Elect Director Robert J. Stanzione        For       For        Management
1.6   Elect Director Robert M. Neumeister Jr    For       For        Management
1.7   Elect Director Dr. Richard W. Oliver      For       For        Management
1.8   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Common Stock and      For       For        Management
      Authorize New Classes of Preferred Stock


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome A. Chazen           For       For        Management
1.2   Elect Director Craig M. Hatkoff           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Jean-Claude Asscher        For       For        Management
1.3   Elect Director Daniel L. Brenner          For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       Withhold   Management
1.6   Elect Director Franco Plastina            For       For        Management
1.7   Elect Director Jon F. Rager               For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Daniel L. Brenner          For       For        Management
1.3   Elect Director Mark A. Floyd              For       For        Management
1.4   Elect Director Martin A. Kaplan           For       Withhold   Management
1.5   Elect Director Franco Plastina            For       For        Management
1.6   Elect Director Michael P. Ressner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Barron         For       For        Management
1.2   Elect Director Jeffrey A. Graves          For       For        Management
1.3   Elect Director James W. Zug               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.D. O'Leary               For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.D. O'Leary               For       For        Management
1.2   Elect Director M.H. Saranow               For       For        Management
1.3   Elect Director M.L. Solomon               For       For        Management
1.4   Elect Director H.S. Wander                For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       Withhold   Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams, Ph.D. For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Albert E. Smith            For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Hugh M. Grant              For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Richard H. Truly           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       Against    Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       Against    Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       Against    Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne-Drue M. Anderson      For       For        Management
1.2   Elect Director David A. Ater              For       For        Management
1.3   Elect Director Larry A. Goldstone         For       For        Management
1.4   Elect Director Ike Kalangis               For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur R. Carlson          For       For        Management
1.2   Elect Director Jon C. Madonna             For       For        Management
1.3   Elect Director William C. O'Malley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       For        Management
1.5   Elect Director Ward J. Timken             For       For        Management
2     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Winslow H. Buxton          For       For        Management
1.3   Elect Director Robert H. Nassau           For       For        Management
1.4   Elect Director Christopher A. Twomey      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       For        Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       Did Not    Management
                                                          Vote
1.2   Elect Director Edward D. Breen            For       Did Not    Management
                                                          Vote
1.3   Elect Director Brian Duperreault          For       Did Not    Management
                                                          Vote
1.4   Elect Director Bruce S. Gordon            For       Did Not    Management
                                                          Vote
1.5   Elect Director Rajiv L. Gupta             For       Did Not    Management
                                                          Vote
1.6   Elect Director John A. Krol               For       Did Not    Management
                                                          Vote
1.7   Elect Director H. Carl Mccall             For       Did Not    Management
                                                          Vote
1.8   Elect Director Brendan R. O'Neill         For       Did Not    Management
                                                          Vote
1.9   Elect Director William S. Stavropoulous   For       Did Not    Management
                                                          Vote
1.10  Elect Director Sandra S. Wijnberg         For       Did Not    Management
                                                          Vote
1.11  Elect Director Jerome B. York             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director John C. (Jack) Dannemiller For       For        Management
1.3   Elect Director William M. Diefenderfer    For       For        Management
      III
1.4   Elect Director Harold S. Haller, Ph.D.    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     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pin Pin Chau               For       For        Management
2     Elect Director Godwin Wong                For       For        Management
3     Elect Director Thomas S. Wu               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UDR INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach,    For       For        Management
      Ph.D.
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn, Ph.D.    For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   For        Shareholder


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Bradley, Jr.      For       For        Management
1.2   Elect Director Peter J. Desilva           For       For        Management
1.3   Elect Director Terrence P. Dunn           For       For        Management
1.4   Elect Director Alexander C. Kemper        For       For        Management
1.5   Elect Director Kris A. Robbins            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Scott D. Chambers          For       For        Management
1.3   Elect Director Raymond P. Davis           For       For        Management
1.4   Elect Director Allyn C. Ford              For       For        Management
1.5   Elect Director David B. Frohnmayer        For       For        Management
1.6   Elect Director Stephen M. Gambee          For       For        Management
1.7   Elect Director Dan Giustina               For       For        Management
1.8   Elect Director William A. Lansing         For       For        Management
1.9   Elect Director Theodore S. Mason          For       For        Management
1.10  Elect Director Diane D. Miller            For       For        Management
1.11  Elect Director Bryan L. Timm              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


--------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Glauthier             For       For        Management
1.2   Elect Director Howard I. Hoffen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       For        Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     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 Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy C. Tallent           For       For        Management
1.2   Elect Director Robert H. Blalock          For       For        Management
1.3   Elect Director Hoyt O. Holloway           For       For        Management
1.4   Elect Director Robert L. Head, Jr.        For       For        Management
1.5   Elect Director Guy W. Freeman             For       For        Management
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management
1.7   Elect Director W.C. Nelson, Jr.           For       For        Management
1.8   Elect Director Thomas C. Gilliland        For       For        Management
1.9   Elect Director Tim Wallis                 For       For        Management
1.10  Elect Director A. William Bennett         For       For        Management
1.11  Elect Director Charles E. Hill            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. John Langley, Jr.      For       For        Management
1.2   Elect  Director Allan Rosenzweig          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       For        Management
1.2   Elect Director Norman S. Edelcup          For       For        Management
1.3   Elect Director W. Hayden Mcllroy          For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director J. Walter Tucker, Jr.      For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Abramson         For       For        Management
1.2   Elect Director Pamela R. Bronander        For       For        Management
1.3   Elect Director Eric P. Edelstein          For       For        Management
1.4   Elect Director Mary J.S. Guilfoile        For       For        Management
1.5   Elect Director H. Dale Hemmerdinger       For       For        Management
1.6   Elect Director Graham O. Jones            For       For        Management
1.7   Elect Director Walter H. Jones, III       For       For        Management
1.8   Elect Director Gerald Korde               For       For        Management
1.9   Elect Director Michael L. Larusso         For       For        Management
1.10  Elect Director Gerald H. Lipkin           For       For        Management
1.11  Elect Director Robinson Markel            For       For        Management
1.12  Elect Director Robert E. Mcentee          For       For        Management
1.13  Elect Director Richard S. Miller          For       For        Management
1.14  Elect Director Barnett Rukin              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       For        Management
1.3   Elect Director Gregory R. Palen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. Lebow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       Did Not    Management
                                                          Vote
1.2   Elect Director Douglas Crocker, II        For       Did Not    Management
                                                          Vote
1.3   Elect Director Jay M. Gellert             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.5   Elect Director Christopher T. Hannon      For       Did Not    Management
                                                          Vote
1.6   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas C. Theobald         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Benjamin        For       For        Management
1.2   Elect Director David Elstein              For       For        Management
1.3   Elect Director Gordon McCallum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-qualified Employee Stock      For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


--------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2007   Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.2   Elect Director Len Blavatnik              For       For        Management
1.3   Elect Director Shelby W. Bonnie           For       For        Management
1.4   Elect Director Richard Bressler           For       For        Management
1.5   Elect Director John P. Connaughton        For       For        Management
1.6   Elect Director Phyllis E. Grann           For       For        Management
1.7   Elect Director Michele J. Hooper          For       For        Management
1.8   Elect Director Scott L. Jaeckel           For       For        Management
1.9   Elect Director Seth W. Lawry              For       For        Management
1.10  Elect Director Thomas H. Lee              For       For        Management
1.11  Elect Director Ian Loring                 For       For        Management
1.12  Elect Director Jonathan M. Nelson         For       For        Management
1.13  Elect Director Mark Nunnelly              For       For        Management
1.14  Elect Director Scott M. Sperling          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek L. Chinn             For       For        Management
1.2   Elect Director Thomas J. Kelley           For       For        Management
1.3   Elect Director Barbara L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       For        Management
1.2   Elect Director David P. Kirchhoff         For       For        Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             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
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff A. Stevens            For       For        Management
1.2   Elect Director Ralph A. Schmidt           For       For        Management
1.3   Elect Director William D. Sanders         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Disclose Information on Compensation      Against   For        Shareholder
      Consultant


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Gruber           For       Withhold   Management
1.2   Elect Director James L. Singleton         For       For        Management
1.3   Elect Director Alan D. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
2     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
3     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
4     ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
5     ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
6     ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
7     ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
8     ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
9     ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
10    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
11    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Bruce K. Crowther          For       For        Management
1.3   Elect Director Bert A. Getz, Jr.          For       For        Management
1.4   Elect Director James B. Mccarthy          For       For        Management
1.5   Elect Director Albin F. Moschner          For       For        Management
1.6   Elect Director Thomas J. Neis             For       For        Management
1.7   Elect Director Ingrid S. Stafford         For       For        Management
1.8   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name from WPS Resources    For       For        Management
      Corp. to INTEGRYS ENERGY GROUP, INC.
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management







===================== WISDOMTREE TOTAL EARNINGS FUND ========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Eugene Carter           For       Did Not    Management
                                                          Vote
1.3   Elect Director Peter B. Madoff            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       Did Not    Management
                                                          Vote
1.2   Elect Director Bodil Arlander             For       Did Not    Management
                                                          Vote
1.3   Elect Director Ronald Beegle              For       Did Not    Management
                                                          Vote
1.4   Elect Director John Haugh                 For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert B. Chavez           For       Did Not    Management
                                                          Vote
1.6   Elect Director Mindy C. Meads             For       Did Not    Management
                                                          Vote
1.7   Elect Director John D. Howard             For       Did Not    Management
                                                          Vote
1.8   Elect Director David B. Vermylen          For       Did Not    Management
                                                          Vote
1.9   Elect Director Karin Hirtler-Garvey       For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       Against    Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       For        Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director William K. Gerber          For       For        Management
1.4   Elect Director Dr. Bonnie G. Hill         For       For        Management
1.5   Elect Director Robert H. Jenkins          For       For        Management
1.6   Elect Director Daniel J. Meyer            For       For        Management
1.7   Elect Director Shirley D. Peterson        For       For        Management
1.8   Elect Director Dr. James A. Thomson       For       For        Management
1.9   Elect Director James L. Wainscott         For       For        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     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 John L. Atkins, III        For       For        Management
1.4   Elect Director Richard B. Jennings        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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan P. Kirby, Jr.        For       For        Management
1.2   Elect Director Thomas S. Johnson          For       For        Management
1.3   Elect Director James F. Will              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   For        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Walton          For       For        Management
1.2   Elect Director Joan M. Sweeney            For       For        Management
1.3   Elect Director Brooks H. Browne           For       For        Management
1.4   Elect Director Robert E. Long             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Afsaneh M. Beshloss        For       For        Management
2     Elect Director T. Robert Burke            For       For        Management
3     Elect Director David A. Cole              For       For        Management
4     Elect Director Lydia H. Kennard           For       For        Management
5     Elect Director  J. Michael Losh           For       For        Management
6     Elect Director Hamid R. Moghadam          For       For        Management
7     Elect Director Frederick W. Reid          For       For        Management
8     Elect Director Jeffrey L. Skelton         For       For        Management
9     Elect Director Thomas W. Tusher           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       Against    Management
12    Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Baskin             For       For        Management
1.2   Elect Director John A. Koskinen           For       For        Management
1.3   Elect Director Alvin N. Puryear           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   For        Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   For        Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Laurence E. Harris         For       For        Management
1.3   Elect Director Jack P. Helms              For       For        Management
1.4   Elect Director Lloyd L. Hill              For       For        Management
1.5   Elect Director Burton M. Sack             For       For        Management
1.6   Elect Director Michael A. Volkema         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain Chevassus            For       For        Management
1.2   Elect Director Stephen J. Hagge           For       For        Management
1.3   Elect Director Carl A. Siebel             For       For        Management


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director Richard L. Smoot           For       For        Management
1.3   Elect Director Andrew J. Sordoni, III     For       For        Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Jennings          For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Robert G. Potter           For       For        Management
1.4   Elect Director Theodore D. Sands          For       For        Management


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       Did Not    Management
                                                          Vote
1.2   Elect Director Burtt R. Ehrlich           For       Did Not    Management
                                                          Vote
1.3   Elect Director David R. Haas              For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert R. Schiller         For       Did Not    Management
                                                          Vote
1.5   Elect Director Nicholas Sokolow           For       Did Not    Management
                                                          Vote
1.6   Elect Director Deborah A. Zoullas         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director Lars Westerberg            For       For        Management
1.3   Elect Director Walter Kunerth             For       For        Management
1.4   Elect Director Lars Nyberg                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       For        Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry G. Kirk              For       For        Management
1.2   Elect Director Guy W. Mitchell, III       For       For        Management
1.3   Elect Director R. Madison Murphy          For       For        Management
1.4   Elect Director Aubrey B. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy T. Conerly           For       For        Management
1.2   Elect Director Stephen G. Crawford        For       For        Management
1.3   Elect Director David C. De Laney          For       For        Management
1.4   Elect Director Robert M. Dixon, Jr.       For       For        Management
1.5   Elect Director James A. Faulkner          For       For        Management
1.6   Elect Director Broox G. Garrett, Jr.      For       For        Management
1.7   Elect Director W. Dwight Harrigan         For       For        Management
1.8   Elect Director James P. Hayes, Jr.        For       For        Management
1.9   Elect Director Clifton C. Inge, Jr.       For       For        Management
1.10  Elect Director W. Bibb Lamar, Jr.         For       For        Management
1.11  Elect Director John H. Lewis, Jr.         For       For        Management
1.12  Elect Director Harris V. Morrissette      For       For        Management
1.13  Elect Director J. Stephen Nelson          For       For        Management
1.14  Elect Director Paul D. Owens, Jr.         For       For        Management
1.15  Elect Director Dennis A. Wallace          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director Martin A. Stein            For       For        Management
1.3   Elect Director Barbara J. Tanabe          For       For        Management
1.4   Elect Director Robert W. Wo, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Michael J. Del Giudice     For       For        Management
1.3   Elect Director William Sheluck, Jr.       For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       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


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director William N. Kelley, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Susan L. Decker            For       For        Management
1.5   Elect Director William H. Gates III       For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management
2     Prohibit Investments in Foreign           Against   Against    Shareholder
      Corporations Operating in Markets
      Embargoed by the United States Government


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       Did Not    Management
                                                          Vote
1.2   Elect Director Elliot S. Kaplan           For       Did Not    Management
                                                          Vote
1.3   Elect Director Matthew H. Paul            For       Did Not    Management
                                                          Vote
1.4   Elect Director James E. Press             For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard M. Schulze         For       Did Not    Management
                                                          Vote
1.6   Elect Director Mary A. Tolan              For       Did Not    Management
                                                          Vote
1.7   Elect Director Hatim A. Tyabji            For       Did Not    Management
                                                          Vote
1.8   Elect Director Rogelio M. Rebolledo       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director Albert J. Hillman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Coppersmith       For       For        Management
1.2   Elect Director Thomas J. Shields          For       For        Management
1.3   Elect Director Herbert J Zarkin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Dennis D. Dammerman        For       For        Management
1.3   Elect Director William S. Demchak         For       For        Management
1.4   Elect Director David H. Komansky          For       For        Management
1.5   Elect Director James E. Rohr              For       For        Management
1.6   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       For        Management
1.2   Elect Director C. Fred Ball, Jr.          For       For        Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan, III       For       For        Management
1.5   Elect Director Chester Cadieux, III       For       For        Management
1.6   Elect Director Joseph W. Craft, III       For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director Robert G. Greer            For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian, IV      For       For        Management
1.12  Elect Director George B. Kaiser           For       For        Management
1.13  Elect Director Judith Z. Kishner          For       For        Management
1.14  Elect Director Thomas L. Kivisto          For       For        Management
1.15  Elect Director David L. Kyle              For       For        Management
1.16  Elect Director Robert J. LaFortune        For       For        Management
1.17  Elect Director Stanley A. Lybarger        For       For        Management
1.18  Elect Director Steven J. Malcolm          For       For        Management
1.19  Elect Director Paula Marshall             For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director William R. Boyd            For       For        Management
1.3   Elect Director William S. Boyd            For       For        Management
1.4   Elect Director Thomas V. Girardi          For       For        Management
1.5   Elect Director Marianne Boyd Johnson      For       For        Management
1.6   Elect Director Luther W. Mack, Jr.        For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Billy G. Mccoy             For       For        Management
1.9   Elect Director Frederick J. Schwab        For       For        Management
1.10  Elect Director Keith E. Smith             For       For        Management
1.11  Elect Director Peter M. Thomas            For       For        Management
1.12  Elect Director Veronica J. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Fiddaman         For       For        Management
1.2   Elect Director Roger P. Kuppinger         For       For        Management
1.3   Elect Director Irving F. Lyons, III       For       For        Management
1.4   Elect Director Edward E. Mace             For       For        Management
1.5   Elect Director Christopher J. Mcgurk      For       For        Management
1.6   Elect Director Matthew T. Medeiros        For       For        Management
1.7   Elect Director Constance B. Moore         For       For        Management
1.8   Elect Director Jeanne R. Myerson          For       For        Management
1.9   Elect Director Gregory M. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Thomas R. Hudson Jr.       For       For        Management
1.3   Elect Director Murray D. Martin           For       For        Management
1.4   Elect Director Timothy Smart              For       For        Management
1.5   Elect Director Ronald L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli, Ph.D.       For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. Dipentima        For       For        Management
1.2   Elect Director Sanjay Vaswani             For       For        Management
2     Approve Reverse/Forward Stock Split       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fister          For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise          For       For        Management
1.5   Elect Director John B. Shoven             For       For        Management
1.6   Elect Director Roger S. Siboni            For       For        Management
1.7   Elect Director Lip-Bu Tan                 For       For        Management
1.8   Elect Director John A.C. Swainson         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Abernathy          For       For        Management
1.2   Elect Director David Byars                For       For        Management
1.3   Elect Director Robert S. Caldwell, Jr.    For       For        Management
1.4   Elect Director Robert L. Calvert, III     For       For        Management
1.5   Elect Director Robert A. Cunningham       For       For        Management
1.6   Elect Director J. Nutie Dowdle            For       For        Management
1.7   Elect Director Gregory M. Duckett         For       For        Management
1.8   Elect Director H.R. Foxworthy             For       For        Management
1.9   Elect Director James C. Galloway, Jr.     For       For        Management
1.10  Elect Director Hunter M. Gholson          For       For        Management
1.11  Elect Director James D. Graham            For       For        Management
1.12  Elect Director Clifton S. Hunt            For       For        Management
1.13  Elect Director Dan R. Lee                 For       For        Management
1.14  Elect Director Lewis F. Mallory, Jr.      For       For        Management
1.15  Elect Director Allen B. Puckett, III      For       For        Management
1.16  Elect Director H. Stokes Smith            For       For        Management
1.17  Elect Director Sammy J. Smith             For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       Did Not    Management
                                                          Vote
1.2   Elect Director Edgar H. Grubb             For       Did Not    Management
                                                          Vote
1.3   Elect Director Keith D. Browning          For       Did Not    Management
                                                          Vote
1.4   Elect Director James F. Clingman, Jr.     For       Did Not    Management
                                                          Vote
1.5   Elect Director Hugh G. Robinson           For       Did Not    Management
                                                          Vote
1.6   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Thomas C.T. Chiu           For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline Dout            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director George M. Milne, Jr.       For       For        Management
1.5   Elect Director Douglas E. Rogers          For       For        Management
1.6   Elect Director Samuel O. Thier            For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       For        Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Verna K. Gibson            For       Did Not    Management
                                                          Vote
1.2   Elect Director Betsy S. Atkins            For       Did Not    Management
                                                          Vote
1.3   Elect Director David F. Dyer              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray M. Robinson            For       For        Management
1.2   Elect Director Derek V. Smith             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Company Specific-Provide for Majority     For       For        Management
      Voting for Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       For        Management
1.3   Elect Director J. Richard Leaman, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       For        Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       Did Not    Management
                                                          Vote
1.2   Elect Director Allen B. King              For       Did Not    Management
                                                          Vote
1.3   Elect Director Carolyn Y. Woo             For       Did Not    Management
                                                          Vote
1.4   Elect Director James F. Hardymon          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   For        Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   For        Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Lilienthal      For       For        Management
1.2   Elect Director Paul J. Liska              For       For        Management
1.3   Elect Director Jose O. Montemayor         For       For        Management
1.4   Elect Director Don M. Randel              For       For        Management
1.5   Elect Director Joseph Rosenberg           For       For        Management
1.6   Elect Director Andrew H. Tisch            For       For        Management
1.7   Elect Director James S. Tisch             For       For        Management
1.8   Elect Director Marvin Zonis               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mcdonnell        For       For        Management
1.2   Elect Director Benjamin F.Rassieur, III   For       For        Management
1.3   Elect Director Andrew C. Taylor           For       For        Management
1.4   Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall V. Becker          For       For        Management
1.2   Elect Director Joseph A. Borski, Jr.      For       For        Management
1.3   Elect Director Eric G. Butler             For       For        Management
1.4   Elect Director Gerald Fels                For       For        Management
1.5   Elect Director David R. Grenon            For       For        Management
1.6   Elect Director Robert W. Harris           For       For        Management
1.7   Elect Director John J. Kunkel             For       For        Management
1.8   Elect Director Raymond J. Lauring         For       For        Management
1.9   Elect Director Normand R. Marois          For       For        Management
1.10  Elect Director Suryakant M. Patel         For       For        Management
1.11  Elect Director Arthur J. Remillard, Jr    For       For        Management
1.12  Elect Director Arthur J. Remillard III    For       For        Management
1.13  Elect Director Regan P. Remillard         For       For        Management
1.14  Elect Director Gurbachan Singh            For       For        Management
1.15  Elect Director John W. Spillane           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Larry Cash              For       For        Management
1.2   Elect Director Harvey Klein, M.D.         For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard W. Gilbert         For       Did Not    Management
                                                          Vote
1.3   Elect Director David G. Hanna             For       Did Not    Management
                                                          Vote
1.4   Elect Director Frank J. Hanna, III        For       Did Not    Management
                                                          Vote
1.5   Elect Director Richard R. House, Jr.      For       Did Not    Management
                                                          Vote
1.6   Elect Director Deal W. Hudson             For       Did Not    Management
                                                          Vote
1.7   Elect Director Mack F. Mattingly          For       Did Not    Management
                                                          Vote
1.8   Elect Director Nicholas G. Paumgarten     For       Did Not    Management
                                                          Vote
1.9   Elect Director Thomas G. Rosencrants      For       Did Not    Management
                                                          Vote
2     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Anton              For       For        Management
1.2   Elect Director W. Keith Kennedy, Jr.      For       For        Management
1.3   Elect Director John C. Pope               For       For        Management
1.4   Elect Director Douglas W. Stotlar         For       For        Management
1.5   Elect Director Peter W. Stott             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       For        Management
1.2   Elect Director Debra J. Perry             For       For        Management
1.3   Elect Director C. James Prieur            For       For        Management
1.4   Elect Director Philip R. Roberts          For       For        Management
1.5   Elect Director Michael T. Tokarz          For       For        Management
1.6   Elect Director R. Glenn Hilliard          For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director Michael S. Shannon         For       For        Management
1.9   Elect Director John G. Turner             For       For        Management
1.10  Elect Director Doreen A. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer, III        For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Douglas M. Firstenberg      For       For        Management
1.2   Elect Trustee Clay W. Hamlin, III         For       For        Management
1.3   Elect Trustee Jay H. Shidler              For       For        Management
1.4   Elect Trustee Kenneth S. Sweet, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert J. Donato           For       Did Not    Management
                                                          Vote
1.3   Elect Director Harley W. Snyder           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     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 Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       For        Management
1.7   Elect Director Robert S. Silberman        For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Clayton Yeutter            For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey Iv          For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Allen A. Kozinski          For       For        Management
1.5   Elect Director Carl G. Miller             For       For        Management
1.6   Elect Director William B. Mitchell        For       For        Management
1.7   Elect Director John R. Myers              For       For        Management
1.8   Elect Director William W. Sihler          For       For        Management
1.9   Elect Director Albert E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel Mccranie         For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson, Ph.D.   For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Peter T. Grauer            For       For        Management
5     Elect Director John M. Nehra              For       For        Management
6     Elect Director William L. Roper, M.D.     For       For        Management
7     Elect Director Kent J. Thiry              For       For        Management
8     Elect Director Roger J. Valine            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Miller           For       For        Management
1.2   Elect Director Martin D. Payson           For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Isaiah Harris, Jr.         For       For        Management
1.3   Elect  Director William A. Hawkins, III   For       For        Management
1.4   Elect Director C. Mayberry Mckissack      For       For        Management
1.5   Elect Director Stephen P. Nachtsheim      For       For        Management
1.6   Elect Director Mary Ann O'Dwyer           For       For        Management
1.7   Elect Director Martyn R. Redgrave         For       For        Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Dean S. Adler              For       For        Management
2.2   Elect Director Terrance R. Ahern          For       For        Management
2.3   Elect Director Robert H. Gidel            For       For        Management
2.4   Elect Director Victor B. MacFarlane       For       For        Management
2.5   Elect Director Craig Macnab               For       For        Management
2.6   Elect Director Scott D. Roulston          For       For        Management
2.7   Elect Director Barry A. Sholem            For       For        Management
2.8   Elect Director William B. Summers, Jr.    For       For        Management
2.9   Elect Director Scott A. Wolstein          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize the Company to notify
      shareholders of record of shareholder
      meetings by electronic or other means of
      communication authorized by the
      shareholders.
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
      --authorize shareholders and other
      persons entitled to vote at shareholder
      meetings to appoint proxies by electronic
      or other verifiable communications.
6     Company Specific-Equity-Related --Issue   For       For        Management
      Shares without Physical Certificates
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director John R. Bolton             For       For        Management
1.5   Elect Director Charles L. Fabrikant       For       For        Management
1.6   Elect Director Paul G. Gaffney, II        For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       For        Management
1.8   Elect Director Arthur L. Rebell           For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       Did Not    Management
                                                          Vote
1.2   Elect Director Bob Sasser                 For       Did Not    Management
                                                          Vote
1.3   Elect Director Alan L. Wurtzel            For       Did Not    Management
                                                          Vote
2     Amend Vote Requirements to Amend          Against   Did Not    Shareholder
      Articles/Bylaws/Charter                             Vote


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Biggs            For       For        Management
1.2   Elect Director W. August Hillenbrand      For       For        Management
1.3   Elect Director Ned J. Sifferlen, Ph.D.    For       For        Management
2     Company Specific-Majority Vote            For       For        Management
      Alternative for the Election of Directors
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Reincorporate in Another State [from Ohio Against   For        Shareholder
      to Delaware]
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       For        Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director David Geffen               For       For        Management
1.5   Elect Director Judson C. Green            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Michael Montgomery         For       For        Management
1.8   Elect Director Nathan Myhrvold            For       For        Management
1.9   Elect Director Howard Schultz             For       For        Management
1.10  Elect Director Margaret C. Whitman        For       For        Management
1.11  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Jean-Paul Vettier          For       For        Management
1.3   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.4   Elect Director Michael L. Underwood       For       For        Management
1.5   Elect Director Philip R, Roth             For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director Rita V. Foley              For       For        Management
1.8   Elect Director Joseph C. Winkler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Shukis        For       For        Management
1.2   Elect Director Gary L. Stone              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Edward Allinson         For       For        Management
1.2   Elect Director Michael G. Fitt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay L. Schottenstein       For       For        Management
1.2   Elect Director Philip B. Miller           For       For        Management
1.3   Elect Director James D. Robbins           For       For        Management


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director L. Ben Lytle               For       For        Management
1.9   Elect Director William O. Mccoy           For       For        Management
1.10  Elect Director Dennis D. Oklak            For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       For        Management
1.2   Elect Director Michael T. Dugan           For       For        Management
1.3   Elect Director Cantey Ergen               For       For        Management
1.4   Elect Director Charles W. Ergen           For       For        Management
1.5   Elect Director Steven R. Goodbarn         For       For        Management
1.6   Elect Director Gary S. Howard             For       For        Management
1.7   Elect Director David K. Moskowitz         For       For        Management
1.8   Elect Director Tom A. Ortolf              For       For        Management
1.9   Elect Director C.Michael Schroeder        For       For        Management
1.10  Elect Director Carl E. Vogel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Vernon R. Loucks Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   For        Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter III    For       For        Management
1.3   Elect Director David J. Fischer           For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Joanne L. Stockdale        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       Did Not    Management
                                                          Vote
1.2   Elect Director Stephen W. Bershad         For       Did Not    Management
                                                          Vote
1.3   Elect Director David A.B. Brown           For       Did Not    Management
                                                          Vote
1.4   Elect Director Larry J. Bump              For       Did Not    Management
                                                          Vote
1.5   Elect Director Albert Fried, Jr.          For       Did Not    Management
                                                          Vote
1.6   Elect Director Richard F. Hamm, Jr.       For       Did Not    Management
                                                          Vote
1.7   Elect Director Michael T. Yonker          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Ban             For       For        Management
1.2   Elect Director Julian W. Banton           For       For        Management
1.3   Elect Director T. Michael Goodrich        For       For        Management
1.4   Elect Director Wm. Michael Warren, Jr.    For       For        Management
1.5   Elect Director James T. McManus, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Thomas B. Hogan, Jr.       For       For        Management
1.4   Elect Director G. Jean Howard             For       For        Management
1.5   Elect Director David M. Jagger            For       For        Management
1.6   Elect Director Seth A. Kaplan             For       For        Management
1.7   Elect Director Ben E. Lynch               For       For        Management
1.8   Elect Director Peter J. Moynihan          For       For        Management
1.9   Elect Director Patricia M. Nazemetz       For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. Von Schack       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     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
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Guericke          For       For        Management
1.2   Elect Director Issie N. Rabinovitch       For       For        Management
1.3   Elect Director Thomas E. Randlett         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       For        Management
1.2   Elect Director Simon J. Breakwell         For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       For        Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       For        Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       For        Management
1.10  Elect Director John C. Malone             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       Did Not    Management
                                                          Vote
1.2   Elect Director Sharon Allred Decker       For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward C. Dolby            For       Did Not    Management
                                                          Vote
1.4   Elect Director Glenn A. Eisenberg         For       Did Not    Management
                                                          Vote
1.5   Elect Director Howard R. Levine           For       Did Not    Management
                                                          Vote
1.6   Elect Director George R. Mahoney, Jr.     For       Did Not    Management
                                                          Vote
1.7   Elect Director James G. Martin            For       Did Not    Management
                                                          Vote
1.8   Elect Director Dale C. Pond               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director David W. Faeder            For       For        Management
1.3   Elect Director Kristin Gamble             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director J.B. Hyler, Jr.            For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director R.E. Mason Iv              For       For        Management
1.17  Elect Director R.T. Newcomb               For       For        Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director J.M. Parker                For       For        Management
1.20  Elect Director C. Ronald Scheeler         For       For        Management
1.21  Elect Director R.K. Shelton               For       For        Management
1.22  Elect Director R.C. Soles, Jr.            For       For        Management
1.23  Elect Director D.L. Ward, Jr.             For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Codina             For       For        Management
1.2   Elect Director David M. Foster            For       For        Management
1.3   Elect Director Adolfo Henriques           For       For        Management
1.4   Elect Director Gilbert H. Lamphere        For       For        Management
1.5   Elect Director Joseph Nemec               For       For        Management
1.6   Elect Director Jorge Perez                For       For        Management
1.7   Elect Director Wellford L. Sanders, Jr    For       For        Management
1.8   Elect Director Rosa Sugranes              For       For        Management
1.9   Elect Director George R. Zoffinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin L. Burke          For       For        Management
1.2   Elect Director George E. Deese            For       For        Management
1.3   Elect Director Manuel A. Fernandez        For       For        Management
1.4   Elect Director Melvin T. Stith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher A. Bartlett    For       For        Management
1.2   Elect Director William C. Rusnack         For       For        Management
1.3   Elect Director Rick J. Mills              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Preston           For       For        Management
1.2   Elect Director Matthew D. Serra           For       For        Management
1.3   Elect Director Dona D. Young              For       For        Management
1.4   Elect Director Christopher A Sinclair     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Bowman, Jr.      For       For        Management
1.2   Elect Director George W. Hodges           For       For        Management
1.3   Elect Director John O. Shirk              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       Did Not    Management
                                                          Vote
1.2   Elect Director Jerome L. Davis            For       Did Not    Management
                                                          Vote
1.3   Elect Director Stephanie M. Shern         For       Did Not    Management
                                                          Vote
1.4   Elect Director Steven R. Koonin           For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Anne Sutherland Fuchs      For       For        Management
1.5   Elect Director William O. Grabe           For       For        Management
1.6   Elect Director Eugene A. Hall             For       For        Management
1.7   Elect Director Max D. Hopper              For       For        Management
1.8   Elect Director John R. Joyce              For       For        Management
1.9   Elect Director Stephen G. Pagliuca        For       For        Management
1.10  Elect Director James C. Smith             For       For        Management
1.11  Elect Director Jeffrey W. Ubben           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Marla C. Gottschalk        For       For        Management
1.5   Elect Director Ernst A. Haberli           For       For        Management
1.6   Elect Director Brian A. Kenney            For       For        Management
1.7   Elect Director Mark G. Mcgrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       For        Management
1.2   Elect Director William M. Burns           For       For        Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       For        Management
1.4   Elect Director Jonathan K.C. Knowles,     For       For        Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       For        Management
1.2   Elect Director Zia Eftekhar               For       For        Management
1.3   Elect Director William A. Trotman         For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Mulder                For       For        Management
1.2   Elect Director Frederick Sotok            For       For        Management
1.3   Elect Director Wallace Tsuha              For       For        Management
1.4   Elect Director James Wallace              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colin Heffron              For       For        Management
1.2   Elect Director John Ward                  For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Petr Aven                  For       For        Management
2     Elect Director Vladimir Bulgak            For       For        Management
3     Elect Director Patrick Gallagher          For       For        Management
4     Elect Director Thor A. Halvorsen          For       For        Management
5     Elect Director David Herman               For       For        Management
6     Elect Director Kjell Johnsen              For       For        Management
7     Elect Director Oleg Malis                 For       For        Management
8     Elect Director Alexey M. Reznikovich      For       For        Management
9     Elect Director David Smyth                For       For        Management
10    Elect Director Jean-Pierre Vandromme      For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Elect a Shareholder-Nominee to the Board  Against   For        Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bodde             For       For        Management
1.2   Elect Director Michael J. Chesser         For       For        Management
1.3   Elect Director William H. Downey          For       For        Management
1.4   Elect Director Mark A. Ernst              For       For        Management
1.5   Elect Director Randall C. Ferguson, Jr.   For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Luis A. Jimenez            For       For        Management
1.8   Elect Director James A. Mitchell          For       For        Management
1.9   Elect Director William C. Nelson          For       For        Management
1.10  Elect Director Linda H. Talbott           For       For        Management
1.11  Elect Director Robert H. West             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       Did Not    Management
                                                          Vote
1.2   Elect Director Anthony Chidoni            For       Did Not    Management
                                                          Vote
1.3   Elect Director Judith Blumenthal          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael P. Angelini        For       For        Management
2     Elect Director P. Kevin Condron           For       For        Management
3     Elect Director Neal F. Finnegan           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Fargo            For       For        Management
1.2   Elect Director Diane J. Plotts            For       For        Management
1.3   Elect Director Kelvin H. Taketa           For       For        Management
1.4   Elect Director Jeffrey N. Watanabe        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg, Ph.D.      For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director John N. Molbeck, Jr.       For       For        Management
1.10  Elect Director Michael A.F. Roberts       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Braun           For       For        Management
1.2   Elect Director Thomas J. Derosa           For       For        Management
1.3   Elect Director Jeffrey H. Donahue         For       For        Management
1.4   Elect Director Fred S. Klipsch            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marliese E. Mooney         For       For        Management
1.2   Elect Director Edwin B. Morris III        For       For        Management
1.3   Elect Director John Knox Singleton        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Pulver               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company                      Against   Against    Shareholder


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Bell               For       For        Management
1.2   Elect Director John A. Halbrook           For       For        Management
1.3   Elect Director James R. Jenkins           For       For        Management
1.4   Elect Director Dennis J. Martin           For       For        Management
1.5   Elect Director Abbie J. Smith             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       For        Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     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 Thomas S. Summer           For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director H.W. Lichtenberger         For       For        Management
1.3   Elect Director Richard A. Michaelson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 2, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Lyle E. Gramley            For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt II          For       For        Management
1.8   Elect Director Lydia H. Kennard           For       For        Management
1.9   Elect Director Senator John Seymour       For       For        Management
1.10  Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge G. Castro            For       For        Management
1.2   Elect Director Drayton Nabers, Jr.        For       For        Management
1.3   Elect Director Samuel J. Simon            For       For        Management
1.4   Elect Director Roger Smith                For       For        Management
1.5   Elect Director Gregory C. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            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


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J. Clark            For       For        Management
1.2   Elect Director Myra R. Drucker            For       For        Management
1.3   Elect Director William T. Ethridge        For       For        Management
1.4   Elect Director Rona A. Fairhead           For       For        Management
1.5   Elect Director Donald P. Greenberg        For       For        Management
1.6   Elect Director Caspar J.A. Hobbs          For       For        Management
1.7   Elect Director Philip J. Hoffman          For       For        Management
1.8   Elect Director Robert C. Lamb, Jr.        For       For        Management
1.9   Elect Director John C. Makinson           For       For        Management
1.10  Elect Director Carl Spielvogel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Avigael                 For       For        Management
1.2   Elect Director I. Greenblum               For       For        Management
1.3   Elect Director R.D. Guerra                For       For        Management
1.4   Elect Director R.E. Haynes                For       For        Management
1.5   Elect Director D.B. Hastings, Jr.         For       For        Management
1.6   Elect Director I. Navarro                 For       For        Management
1.7   Elect Director S. Neiman                  For       For        Management
1.8   Elect Director P.J. Newman                For       For        Management
1.9   Elect Director D.E. Nixon                 For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  Elect Director A.R. Sanchez, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Wayne F. Holly             For       For        Management
1.3   Elect Director Lawton Swan, III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Levy               For       For        Management
1.2   Elect Director Eric H. Halvorson          For       For        Management
1.3   Elect Director D. Keith Grossman          For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Per A. Peterson            For       For        Management
1.2   Elect Director Bradley G. Lorimier        For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director D.C. U'Prichard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G.H. Ashken            For       For        Management
1.2   Elect Director Richard L. Molen           For       For        Management
1.3   Elect Director Charles R. Kaye            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert E. Joyal            For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence P. Dunn           For       For        Management
1.2   Elect Director James R. Jones             For       For        Management
1.3   Elect Director Karen L. Pletz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Simpson           For       For        Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director Ronald W. Dollens          For       For        Management
1.4   Elect Director John P. Byrnes             For       For        Management
1.5   Elect Director Harry R. Jacobson, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Did Not    Management
                                                          Vote
1.2   Elect Director John L. Clendenin          For       Did Not    Management
                                                          Vote
1.3   Elect Director David B. Dillon            For       Did Not    Management
                                                          Vote
1.4   Elect Director David B. Lewis             For       Did Not    Management
                                                          Vote
1.5   Elect Director Don W. McGeorge            For       Did Not    Management
                                                          Vote
1.6   Elect Director W. Rodney McMullen         For       Did Not    Management
                                                          Vote
1.7   Elect Director Jorge P. Montoya           For       Did Not    Management
                                                          Vote
1.8   Elect Director Clyde R. Moore             For       Did Not    Management
                                                          Vote
1.9   Elect Director Susan M. Phillips          For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven R. Rogel            For       Did Not    Management
                                                          Vote
1.11  Elect Director James A. Runde             For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald L. Sargent          For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Articles/Regulations--i)Rules of    For       Did Not    Management
      Conduct in Connection with Shareholder              Vote
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Report on Climate Change                  Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine Dietze Courage   For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       For        Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. LaPenta          For       For        Management
1.5   Elect Director Mark H. Rachesky, M.D.     For       For        Management
1.6   Elect Director Michael B. Targoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Bluedorn           For       For        Management
1.2   Elect Director Janet K. Cooper            For       For        Management
1.3   Elect Director C.L. (Jerry) Henry         For       For        Management
1.4   Elect Director Terry D. Stinson           For       For        Management
1.5   Elect Director Richard L. Thompson        For       For        Management
2     Organization Related- Issuance of Shares  For       For        Management
      pursuant to an Agreement and Plan of
      Reorganization


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Hayden          For       For        Management
1.2   Elect Director M. Leanne Lachman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lizanne C. Gottung         For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director Colin D. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director Susan K. Carter            For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Berman          For       Did Not    Management
                                                          Vote
1.2   Elect Director Herbert T. Buchwald        For       Did Not    Management
                                                          Vote
1.3   Elect Director Larry A. Mizel             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Coppola          For       For        Management
1.2   Elect Director Fred S. Hubbell            For       For        Management
1.3   Elect Director William P. Sexton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton E. Handel           For       For        Management
1.2   Elect Director Isaac Perlmutter           For       For        Management
1.3   Elect Director F. Peter Cuneo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director Maggie Wilderotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Marren                For       For        Management
1.2   Elect Director William E. Stevens         For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management


--------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC

Ticker:       MIGP           Security ID:  587902107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew R. Speaker          For       For        Management
1.2   Elect Director George T. Hornyak, Jr.     For       For        Management
1.3   Elect Director Samuel J. Malizia          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Charles E. Mcclung         For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Kenny G. Guinn             For       For        Management
1.4   Elect Director Alexander M. Haig, Jr.     For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Roland Hernandez           For       For        Management
1.7   Elect Director Gary N. Jacobs             For       For        Management
1.8   Elect Director Kirk Kerkorian             For       For        Management
1.9   Elect Director J. Terrence Lanni          For       For        Management
1.10  Elect Director Anthony Mandekic           For       For        Management
1.11  Elect Director Rose McKinney-James        For       For        Management
1.12  Elect Director James J. Murren            For       For        Management
1.13  Elect Director Ronald M. Popeil           For       For        Management
1.14  Elect Director John T. Redmond            For       For        Management
1.15  Elect Director Daniel J. Taylor           For       For        Management
1.16  Elect Director Melvin B. Wolzinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Hayden, Jr.           For       For        Management
1.2   Elect Director William T. Hayden          For       For        Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. (Pete) Correll        For       For        Management
1.3   Elect Director Terry G. Dallas            For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director John M. Quain              For       For        Management
1.9   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director David L. Kolb              For       For        Management
1.3   Elect Director W. Christopher Wellborn    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Frank Ptak                 For       For        Management
1.7   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Joyce           For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Michael Casey              For       For        Management
1.3   Elect Director Daniel Coleman             For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Robert Greifeld            For       For        Management
1.6   Elect Director Patrick J. Healy           For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Merit E. Janow             For       For        Management
1.9   Elect Director John D. Markese            For       For        Management
1.10  Elect Director Thomas F. O'Neill          For       For        Management
1.11  Elect Director James S. Riepe             For       For        Management
1.12  Elect Director Thomas G. Stemberg         For       For        Management
1.13  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Did Not    Management
                                                          Vote
1.2   Elect Director Harry L. Edwards           For       Did Not    Management
                                                          Vote
1.3   Elect Director Stephen E. Glasgow         For       Did Not    Management
                                                          Vote
1.4   Elect Director E.J. Pederson              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Keith W. Eckel             For       For        Management
1.3   Elect Director James F. Patterson         For       For        Management
1.4   Elect Director Gerald D. Prothro          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlton L. Highsmith       For       For        Management
1.2   Elect Director Joseph H. Rossi            For       For        Management
1.3   Elect Director Nathaniel D. Woodson       For       For        Management
1.4   Elect Director Joseph A. Zaccagnino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       For        Management
1.2   Elect Director Steven P. Dussek           For       For        Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Crane                For       For        Management
1.2   Elect Director Stephen L. Cropper         For       For        Management
1.3   Elect Director Maureen Miskovic           For       For        Management
1.4   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Countryman         For       For        Management
1.2   Elect Director Daniel Dennis              For       For        Management
1.3   Elect Director Thomas J. May              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Did Not    Management
                                                          Vote
1.2   Elect Director Jen-Hsun Huang             For       Did Not    Management
                                                          Vote
1.3   Elect Director A. Brooke Seawell          For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       For        Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       For        Management
1.3   Elect Director Joe C. Green               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       For        Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Lambert             For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       For        Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  67104A101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Levy             For       For        Management
1.2   Elect Director Barbara Z. Shattuck        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glynis A. Bryan            For       For        Management
1.2   Elect Director William T. Monahan         For       For        Management
1.3   Elect Director T. Michael Glenn           For       For        Management
1.4   Elect Director David H. Y. Ho             For       For        Management
2     To Amend Articles of Incorporation and By For       Against    Management
      Laws - Majority Vote for the Election of
      Directors
3     Fix Number of and Elect Directors         For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
5     Prepare a Sustainability Report           Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of
      Directors
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       Did Not    Management
                                                          Vote
1.2   Elect Director Barbara A. Munder          For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas G. Stemberg         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Ellis Landau               For       For        Management
1.5   Elect Director Bruce A. Leslie            For       For        Management
1.6   Elect Director James L. Martineau         For       For        Management
1.7   Elect Director Michael Ornest             For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Hartwell Gardner        For       For        Management
1.2   Elect Director Linda K. Lawson            For       For        Management
1.3   Elect Director Frank A. Risch             For       For        Management
1.4   Elect Director Mark S. Sexton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     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 Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Grant Van Dyke     For       For        Management
1.2   Elect Director Andris A. Baltins          For       For        Management
1.3   Elect Director Robert L. Caulk            For       For        Management
1.4   Elect Director Thomas C. Tiller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Charles E. Rice            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Kenneth M. Burke           For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       For        Management
1.5   Elect Director Ralph D. McBride           For       For        Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       For        Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       For        Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of
      Directors
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

QIMONDA AG

Ticker:       QI             Security ID:  746904101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
3     Ratify KPMG as Auditors for Fiscal        For       For        Management
      2006/2007
4     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Qimonda Europe GmbH


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. Disibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Darden Self           For       For        Management
1.2   Elect Director Steven M. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Thomas I. Morgan           For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      for the Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     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 Roger P. Kuppinger         For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Michael D. Mckee           For       For        Management
1.7   Elect Director Ronald L. Merriman         For       For        Management
1.8   Elect Director Willard H. Smith Jr        For       For        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director David H. Keyte             For       For        Management
1.3   Elect Director Lee M. Thomas              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       Did Not    Management
                                                          Vote
1.2   Elect Director George G. Golleher         For       Did Not    Management
                                                          Vote
1.3   Elect Director Mary F. Sammons            For       Did Not    Management
                                                          Vote
1.4   Elect Director Philip G. Satre            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCKWOOD HLDGS INC

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seifi Ghasemi              For       For        Management
1.2   Elect Director Sheldon R. Erikson         For       For        Management
1.3   Elect Director Perry Golkin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Gary W. Rollins            For       For        Management
1.3   Elect Director James A. Lane, Jr.         For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       For        Management
1.2   Elect Director David J. Anderson          For       For        Management
1.3   Elect Director Jorgen M. Clausen          For       For        Management
1.4   Elect Director Nicola Keim                For       For        Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       For        Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       For        Management
1.9   Elect Director Sven Murmann               For       For        Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Hayne Hipp              For       For        Management
1.2   Elect Director Harold C. Stowe            For       For        Management
1.3   Elect Director G. Smedes York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       For        Management
1.2   Elect Director William M. Doran           For       For        Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       For        Management
1.2   Elect Director Alan A. Steigrod           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Buckwalter, III    For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   Elect Director John W. Mecom, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SERVICEMASTER COMPANY, THE

Ticker:       SVM            Security ID:  81760N109
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Higgins          For       For        Management
1.2   Elect Director Brian J. Kennedy           For       For        Management
1.3   Elect Director John F. O'Reilly           For       For        Management
1.4   Elect Director Michael W. Yackira         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Philip Silver           For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       For        Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Angelo             For       For        Management
1.2   Elect Director Michael Blakenham          For       For        Management
1.3   Elect Director The Duke Of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Diana L. Taylor            For       For        Management
1.10  Elect Director Dennis M. Weibling         For       For        Management
1.11  Elect Director Robin G. Woodhead          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   Elect Director C. Claymon Grimes, Jr.     For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       For        Management
1.2   Elect Director Alfredo Casar Perez        For       For        Management
1.3   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       For        Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       For        Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.10  Elect Director Armando Ortega Gomez       For       For        Management
1.11  Elect Director Juan Rebolledo Gout        For       For        Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brodsky              For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. Mccarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Allan D. Scherer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Anthony J. Best            For       For        Management
1.3   Elect Director Larry W. Bickle            For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director Julio M. Quintana          For       For        Management
1.7   Elect Director John M. Seidl              For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome J. Meyer            For       For        Management
1.2   Elect Director Ralph R. Peterson          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       For        Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Did Not    Management
                                                          Vote
1.2   Elect Director David W. Joos              For       Did Not    Management
                                                          Vote
1.3   Elect Director P. Craig Welch, Jr.        For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       For        Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       For        Management
1.4   Elect Director Yasmine Anavi              For       For        Management
1.5   Elect Director Loretta Moseman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luella G. Goldberg         For       For        Management
1.2   Elect Director George G. Johnson          For       For        Management
1.3   Elect Director Lynn A. Nagorske           For       For        Management
1.4   Elect Director Gregory J. Pulles          For       For        Management
1.5   Elect Director Ralph Strangis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TD BANKNORTH, INC.

Ticker:       BNK            Security ID:  87235A101
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOA            Security ID:  878483106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Konstantinos Stengos       For       For        Management
1.2   Elect Director Andreas Stengos            For       For        Management
1.3   Elect Director George Stengos             For       For        Management
1.4   Elect Director Marianna Stengou           For       For        Management
1.5   Elect Director William A. Hasler          For       For        Management
1.6   Elect Director Larry D. Horner            For       For        Management
1.7   Elect Director Tommy L. McAden            For       For        Management
1.8   Elect Director Antonio B. Mon             For       For        Management
1.9   Elect Director Susan B. Parks             For       For        Management
1.10  Elect Director Michael J. Poulos          For       For        Management
1.11  Elect Director J. Bryan Whitworth         For       For        Management
2     Change Company Name                       For       For        Management
3     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Barron         For       For        Management
1.2   Elect Director Jeffrey A. Graves          For       For        Management
1.3   Elect Director James W. Zug               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bookout, III       For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
1.3   Elect Director Robert W. Goldman          For       For        Management
1.4   Elect Director Steven H. Grapstein        For       For        Management
1.5   Elect Director William J. Johnson         For       For        Management
1.6   Elect Director J.W. (jim) Nokes           For       For        Management
1.7   Elect Director Donald H. Schmude          For       For        Management
1.8   Elect Director Bruce A. Smith             For       For        Management
1.9   Elect Director Michael E. Wiley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       For        Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       For        Management
1.4   Elect Director Harold C. Simmons          For       For        Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       For        Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       For        Management
1.2   Elect Director Ellen R. Gordon            For       For        Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: JUN 12, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         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


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Plant              For       For        Management
1.2   Elect Director Neil P. Simpkins           For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pin Pin Chau               For       For        Management
2     Elect Director Godwin Wong                For       For        Management
3     Elect Director Thomas S. Wu               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       For        Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Michael J. Gillfillan      For       For        Management
1.9   Elect Director Mohan S. Gyani             For       For        Management
1.10  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.11  Elect Director Norimichi Kanari           For       For        Management
1.12  Elect Director Mary S. Metz               For       For        Management
1.13  Elect Director Shigemitsu Miki            For       For        Management
1.14  Elect Director J. Fernando Niebla         For       For        Management
1.15  Elect Director Masashi Oka                For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Masaaki Tanaka             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Pinkston          For       For        Management
1.2   Elect Director William B. Morgan          For       For        Management
1.3   Elect Director John H. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       For        Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.H. Denuit                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Jesse Arnelle           For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director Martin M. Koffel           For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise M. O'Leary          For       For        Management
1.2   Elect Director George M. Philip           For       For        Management
1.3   Elect Director J. Steven Whisler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Crutcher       For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director Steven F. Leer             For       For        Management
1.4   Elect Director Judith A. Sprieser         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Barry            For       For        Management
1.2   Elect Director Norman S. Edelcup          For       For        Management
1.3   Elect Director W. Hayden Mcllroy          For       For        Management
1.4   Elect Director Glenn R. Simmons           For       For        Management
1.5   Elect Director Harold C. Simmons          For       For        Management
1.6   Elect Director J. Walter Tucker, Jr.      For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Antin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       Did Not    Management
                                                          Vote
1.2   Elect Director Douglas Crocker, II        For       Did Not    Management
                                                          Vote
1.3   Elect Director Jay M. Gellert             For       Did Not    Management
                                                          Vote
1.4   Elect Director Ronald G. Geary            For       Did Not    Management
                                                          Vote
1.5   Elect Director Christopher T. Hannon      For       Did Not    Management
                                                          Vote
1.6   Elect Director Sheli Z. Rosenberg         For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas C. Theobald         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia L. Higgins        For       For        Management
1.2   Elect Director Michael F. Johnston        For       For        Management
1.3   Elect Director Karl J. Krapek             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director J.F. Freel                 For       For        Management
1.3   Elect Director Stuart B. Katz             For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar A. Ruiz              For       Did Not    Management
                                                          Vote
1.2   Elect Director Pedro R. Dominguez         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       For        Management
1.4   Elect Director C. Scott Greer             For       For        Management
1.5   Elect Director Gail E. Hamilton           For       For        Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       For        Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       For        Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt Majority Voting   For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Timothy P. Horne           For       For        Management
1.3   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.4   Elect Director Kenneth J. McAvoy          For       For        Management
1.5   Elect Director John K. McGillicuddy       For       For        Management
1.6   Elect Director Gordon W. Moran            For       For        Management
1.7   Elect Director Daniel J. Murphy, III      For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Capital Stock
3     Amend Restricted Stock Plan               For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Becker             For       For        Management
1.2   Elect Director William T. Bromage         For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       For        Management
1.2   Elect Director David P. Kirchhoff         For       For        Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   For        Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             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
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       For        Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       For        Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. William Barnett         For       For        Management
1.2   Elect Director Robert T. Blakely          For       For        Management
1.3   Elect Director Albert Chao                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Aller            For       For        Management
1.2   Elect Director Thomas P. Briggs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Keith Elliott           For       For        Management
1.2   Elect Director Gailen Krug                For       For        Management
1.3   Elect Director Stacey J. Mobley           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Patricia W. Chadwick       For       For        Management
1.5   Elect Director Robert A. Cornog           For       For        Management
1.6   Elect Director Curt S. Culver             For       For        Management
1.7   Elect Director Thomas J. Fischer          For       For        Management
1.8   Elect Director Gale E. Klappa             For       For        Management
1.9   Elect Director Ulice Payne Jr             For       For        Management
1.10  Elect Director Frederick P Stratton Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard Cless              For       For        Management
1.2   Elect Director Michael A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management




========================= WISDOMTREE DEFASM FUND ============================

         There were no proxies voted for this series during the period.






=============== WISDOMTREE DEFA HIGH-YIELDING EQUITY FUND ===================

         There were no proxies voted for this series during the period.






============== WISDOMTREE EUROPE HIGH-YIELDING EQUITY FUND ==================

         There were no proxies voted for this series during the period.






================ WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ===================

         There were no proxies voted for this series during the period.






================= WISDOMTREE EUROPE TOTAL DIVIDEND FUND =====================

         There were no proxies voted for this series during the period.






========== WISDOMTREE INTERNATIONAL BASIC MATERIALS SECTOR FUND =============

         There were no proxies voted for this series during the period.






========== WISDOMTREE INTERNATIONAL COMMUNICATIONS SECTOR FUND ==============

         There were no proxies voted for this series during the period.






========= WISDOMTREE INTERNATIONAL CONSUMER CYCLICAL SECTOR FUND ============

         There were no proxies voted for this series during the period.






======= WISDOMTREE INTERNATIONAL CONSUMER NON-CYCLICAL SECTOR FUND ==========

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL DIVIDEND TOP 100SM FUND ===============

         There were no proxies voted for this series during the period.






============== WISDOMTREE INTERNATIONAL ENERGY SECTOR FUNDS =================

         There were no proxies voted for this series during the period.






============= WISDOMTREE INTERNATIONAL FINANCIAL SECTOR FUND ================

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL HEALTH CARE SECTOR FUND ===============

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL INDUSTRIAL SECTOR FUND ================

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ================

         There were no proxies voted for this series during the period.






============= WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND =================

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL REAL ESTATE FUND (AMEX) ===============

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ================

         There were no proxies voted for this series during the period.






============ WISDOMTREE INTERNATIONAL TECHNOLOGY SECTOR FUND ================

         There were no proxies voted for this series during the period.






============= WISDOMTREE INTERNATIONAL UTILITIES SECTOR FUND ================

         There were no proxies voted for this series during the period.






=============== WISDOMTREE JAPAN HIGH-YIELDING EQUITY FUND ==================

         There were no proxies voted for this series during the period.






================ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ====================

         There were no proxies voted for this series during the period.






================== WISDOMTREE JAPAN TOTAL DIVIDEND FUND =====================

         There were no proxies voted for this series during the period.






========= WISDOMTREE PACIFIC EX-JAPAN HIGH-YIELDING EQUITY FUND =============

         There were no proxies voted for this series during the period.






============ WISDOMTREE PACIFIC EX-JAPAN TOTAL DIVIDEND FUND ================

         There were no proxies voted for this series during the period.




========== END NPX REPORT


                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant) WisdomTree Trust


By:    /s/ Jonathan L. Steinberg
       ----------------------------
Name:  Jonathan L. Steinberg
Title: President
Date:  August 31, 2007


By:    /s/ Marc J. Ruskin
       ----------------------------
Name:  Marc J. Ruskin
Title: Treasurer
Date:  August 31, 2007