Ivy Variable Insurance Portfolios N-PX Annual report of proxy voting record

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 811-5017

W&R TARGET FUNDS, INC.

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(Exact Name as Specified in Charter)

6300 Lamar Avenue, Overland Park, Kansas 66202-4200

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(Address of Principal Executive Office) (Zip Code)

Kristen A. Richards, 6300 Lamar Avenue, Overland Park, Kansas 66202-4200

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(Name and Address of Agent for Service)

Registrant's Telephone Number, including Area Code (913) 236-2000

Date of fiscal year end: December 31

Date of reporting period: July 1, 2006 to June 30, 2007

W&R TARGET ASSET STRATEGY PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
90 W&R Target Asset Strategy
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
08/22/06 - S	AIR CHINA LTD		Y002A6104			07/21/06	8,172,000
	1	Approve Sale of Dragonair Shares by CNAC Ltd to Cathay in Consideration of Cathay Issuing New Cathay Shares and Cash; and Purchase of 40.1 Million and 359.2 Million Cathay Shares by the Company from SPAC and CITIC Pacific at HK$13.5 Per Share		For	For		Mgmt
	2	Approve Issuance of 1.2 Billion H Shares by the Company to Cathay at an Aggregate Subscription Price of HK$4.07 Billion, Representing HK$3.45 Per Share, or Issuance of Such Other Securities to Cathay Which may be Convertible to 1.2 Billion H Shares		For	For		Mgmt
08/22/06 - S	AIR CHINA LTD		Y002A6104			07/21/06	8,172,000
		Class Meeting for Foreign Shareholders
	1	Approve Issuance of 1.2 Billion H Shares or Such Other Securities by the Company to Cathay which may be Convertible into 1.2 Billion H Shares		For	For		Mgmt
09/07/06 - S	Inco Limited *N*		453258402			08/02/06	81,360
	1	Approve Acquisition By Phelps Dodge		For	Against		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	78,040
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
09/11/06 - S	POLYUS ZOLOTO OAO		678129107			07/31/06	47,565
		Meeting for Holders of ADRs
	1	REMUNERATION AND REIMBURSEMENT OF THE EXPENSES OF INDEPENDENT DIRECTORS WHO ARE MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD.		For	Against		Mgmt
	2	DETERMINATION OF THE COST OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS.		For	Against		Mgmt
	3	APPROVAL OF THE INTERESTED PARTY TRANSACTION ON DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD.		For	Against		Mgmt
	4	DETERMINATION OF THE VALUE OF ASSETS BEING THE SUBJECT MATTER OF THE INDEMNIFICATION AGREEMENTS TO BE ENTERED INTO WITH MEMBERS.		For	Against		Mgmt
	5	APPROVAL OF THE INDEMNIFICATION AGREEMENTS WITH MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD AS INTER-RELATED INTERESTED PARTY TRANSACTIONS.		For	Against		Mgmt
	6	APPROVAL OF THE REGULATIONS ON THE AUDIT COMMISSION OF OJSC POLYUS GOLD.		For	Against		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
90 W&R Target Asset Strategy
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
10/16/06 - S	CHINA LIFE INSURANCE CO LTD			Y1477R204			09/15/06	4,599,000
		Special Business
	1a	Approve Issuance of A Shares			For	For		Mgmt
	1b	Approve Issuance of Not More Than 1.5 Billion A Shares			For	For		Mgmt
	1c	Approve Nominal Value of Each A Share at RMB 1.0 Each			For	For		Mgmt
	1d	Approve Target Subscribers of A Shares			For	For		Mgmt
	1e	Approve Issue Price of A Shares			For	For		Mgmt
	1f	Approve Shanghai Stock Exchange as Place of Listing of A Shares			For	For		Mgmt
	1g	Approve Use of Proceeds from the A Share Issue			For	For		Mgmt
	1h	Approve Entitlement to Accumulated Retained Earnings of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue			For	For		Mgmt
	1i	Approve Effectivity of A Share Issue for a Period of 12 Months from the Date of Approval			For	For		Mgmt
	1j	Authorize Board to Determine and Deal with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue			For	Against		Mgmt
	1k	Authorize Board to Determine Matters in Relation to Strategic Investors			For	Against		Mgmt
	1l	Authorize Board to Execute All Documents and Do All Acts Necessary to Give Effect to A Share Issue			For	Against		Mgmt
	2	Amend Articles Re: A Share Issuance			For	Against		Mgmt
		Ordinary Business
	3	Adopt Procedural Rules of the Shareholders' General Meetings			For	For		Mgmt
	4	Adopt Procedural Rules of the Board Meetings			For	For		Mgmt
	5	Adopt Procedural Rules of the Supervisory Committee Meetings			For	For		Mgmt
	6	Approve Establishment of the China Life Charity Fund			For	For		Mgmt
12/29/06 - S	CHINA LIFE INSURANCE CO LTD			Y1477R204			11/29/06	4,195,000
	1	Approve Employee Share Incentive Plan			For	For		Mgmt
	2	Elect Ngai Wai Fung as Independent Non-Executive Director			For	For		Mgmt
12/20/06 - A	Comtech Group, Inc. *COGO*			205821200			10/26/06	190,986
	1	Elect Directors			For	For		Mgmt
	2	Approve Omnibus Stock Plan			For	Against		Mgmt
	3	Ratify Auditors			For	For		Mgmt
12/19/06 - S	EURONEXT			N3113K363			12/12/06	164,172
	1	Open Meeting			None			Mgmt
	2	Designate Secretary of the Meeting			For			Mgmt
	3	Approve Merger Agreement with NYSE Group Inc. and Jefferson Merger Sub, Inc.			For			Mgmt
	4.a.1	Elect Rijnhard Beaufort to Supervisory Board			For			Mgmt
	4.a.2	Elect Rene Barbier to Supervisory Board			For			Mgmt
	4.b	Designate The Two New Supervisory Board Members as Representatives of the Company			For			Mgmt
	5	Close Meeting			None			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/26/06 - S	Glamis Gold Ltd.			376775102			09/26/06	105,072
	1	Approve Acquisition			For	For		Mgmt
	2	Other Business			For	Against		Mgmt
11/24/06 - S	IOI Corporation Berhad			Y41763106			None	103,100
	1	Authorize Issuance of $500 Million Nominal Value Five-Year Unsecured Guaranteed Exchangeable Bonds			For	For		Mgmt
11/01/06 - S	Petrochina Company Limited			Y6883Q104			10/03/06	2,800,000
	1	Approve Continuing Connected Transactions Arising from the Acquisition of a 67 Percent Interest in PetroKazakhstan Inc. by PetroChina Co. Ltd. through CNPC Exploration and Development Co. Ltd. within the Scope of the Amended Comprehensive Agreement			For	For		Mgmt
	2	Approve Revision of Existing Annual Caps of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of the Acquisition of Petrokazakhstan Inc.			For	For		Mgmt
	3	Approve Revision of Existing Annual Caps of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of Changes to Production and Operational Environment of PetroChina Co. Ltd.			For	For		Mgmt
	4	Approve Revision of Existing Annual Caps in Respect of the Products and Services to be Provided by PetroChina Co. Ltd. and its Subsidiaries to China Railway Materials and Suppliers Corp.			For	For		Mgmt
	5	Amend Articles Re: Scope of Business			For	For		Mgmt
11/29/06 - A	Shimachu Co. Ltd. *8184*			J72122104			08/31/06	81,900
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0			For	For		Mgmt
	2	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors			For	Against		Mgmt
	3	Elect Directors			For	For		Mgmt
11/21/06 - A	Smiths Group Plc (Formerly Smiths Industries PLC)			G82401103			None	303,053
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Remuneration Report			For	For		Mgmt
	3	Approve Final Dividend of 21.5 Pence Per Ordinary Share			For	For		Mgmt
	4	Re-elect Keith Butler-Wheelhouse as Director			For	For		Mgmt
	5	Re-elect John Ferrie as Director			For	For		Mgmt
	6	Elect Sir Kevin Tebbit as Director			For	For		Mgmt
	7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
	8	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,297,545			For	Against		Mgmt
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,094,632			For	For		Mgmt
	11	Authorise 56,757,054 Ordinary Shares for Market Purchase			For	For		Mgmt
	12	Adopt New Articles of Association			For	For		Mgmt
12/28/06 - S	ZTE Corporation (formerly SHENZHEN ZHONGXING TELECOM CO LTD)			Y0004F105			11/27/06	1,609,600
	1	Approve Connected Transaction Framework Agreement for 2007			For	For		Mgmt
	2	Approve Renewal of Continuing Connected Transactions for 2007 to 2009			For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
90 W&R Target Asset Strategy
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/22/07 - S	* China Petroleum & Chemical Corp.		Y15010104			12/22/06	4,528,000
		Special Business
	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	For		Mgmt
	2	Approve Issuance of Up to $1.5 Billion Convertible Bonds within 12 Months from the Date of Approval		For	For		Mgmt
	3	Authorize Board to Deal with All Matters in Connection with the Issuance of Convertible Bonds		For	For		Mgmt
	4	Approve Issuance of Up to RMB 10 Billion Domestic Corporate Bonds within 12 Months from the Date of Approval		For	For		Mgmt
	5	Authorize Board to Deal with All Matters in Connection with the Issuance of Domestic Corporate Bonds		For	For		Mgmt
01/25/07 - A	* Jacobs Engineering Group Inc. *JEC*		469814107			12/15/06	62,194
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Authorize Board to Fill Vacancies		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
03/23/07 - A	* Kookmin Bank		Y4822W100			12/31/06	32,510
	1	Approve Appropriation of Income and Dividend of KRW 3650 Per Share		For	For		Mgmt
	2	Elect Jacques P.M. Kemp as Independent Non-Executive Director		For	For		Mgmt
	3	Elect Four Members of Audit Committee		For	For		Mgmt
	4	Approve Stock Options Previous Granted by Board		For	For		Mgmt
	5	Approve Stock Option Grants		For	For		Mgmt
02/14/07 - S	* Kuala Lumpur Kepong Bhd.		Y47153104			None	411,800
		Special Business
	1	Approve Increase in Authorized Share Capital to MYR 5 Billion Comprising Five Billion Ordinary Shares of MYR 1.00 Each		For	For		Mgmt
		Ordinary Business
	1	Approve Bonus Issue of 354.99 Billion Shares on the Basis of One New Share for Every Two Existing Shares Held		For	For		Mgmt
02/14/07 - A	* Kuala Lumpur Kepong Bhd.		Y47153104			None	411,800
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2006		For	For		Mgmt
	2	Approve Final Dividend of MYR 0.10 Per Share and Special Dividend of MYR 0.30 Per Share for the Financial Year Ended Sept. 30, 2006		For	For		Mgmt
	3	Elect Robert Hamzah as Director		For	For		Mgmt
	4	Elect Lee Hau Hian as Director		For	For		Mgmt
	5	Elect Thong Yaw Hong as Director		For	For		Mgmt
	6	Elect R.M. Alias as Director		For	For		Mgmt
	7	Approve Remuneration of Directors in the Amount of MYR 564,000 for the Financial Year Ended Sept. 30, 2006		For	For		Mgmt
	8	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	10	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions		For	For		Mgmt
	11	Amend Articles of Association as Set Out in the Annexure of Part C of the Circular to Shareholders Dated Dec. 29, 2006		For	For		Mgmt
01/17/07 - A	* Monsanto Co. *MON*		61166W101			11/20/06	123,815
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
02/28/07 - A	Samsung Electronics Co. Ltd.		Y74718100			12/31/06	10,399
	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	2.3	Elect Member of Audit Committee		For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
02/20/07 - S	* Smiths Group Plc (Formerly Smiths Industries PLC)		G82401103			None	260,269
	1	Approve the Proposed Sale by Smiths Group International Holdings Limited of Smiths Aerospace Group Limited; Authorise the Directors to Take the Necessary Steps to Implement the Sale		For	For		Mgmt
03/19/07 - S	* Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)		Y9586L109			None	1,982,000
	1	Approve Acquisition of All the Issued Ordinary Shares in PBB Oil Palms Bhd not Owned by the Company and Allotment and Issuance of Up to 1.0 Billion Ordinary Shares in the Capital of the Company as Consideration		For	For		Mgmt
03/13/07 - S	* ZTE Corporation (formerly SHENZHEN ZHONGXING TELECOM CO LTD)		Y0004F105			11/27/06	1,609,600
	1	Approve Connected Transaction Framework Agreement for 2007 and Annual Caps		For	For		Mgmt
	2	Approve Renewal of Continuing Connected Transactions for 2007 to 2009 and Annual Caps		For	For		Mgmt
	3	Approve Adoption of the Phase I of the Share Incentive Scheme		For			Mgmt
	4a	Approve Grant and Issue of 10,000 Subject Shares to Each of Xie Weiliang and Dong Lianbo, Respectively, Pursuant to the Phase I of the Share Incentive Scheme		For			Mgmt
	4b	Approve Grant and Issue of 10,000 Subject Shares to Zhang Junchao Pursuant to the Phase I of the Share Incentive Scheme		For			Mgmt
	4c	Approve Grant and Issue of Subject Shares to Directors and Senior Management Other than Xie Weiliang, Dong Lianbo, and Zhang Junchao Pursuant to the Phase I of the Share Incentive Scheme		For			Mgmt
	5	Authorize Board to Deal with Certain Matters Regarding the Phase I of the Share Incentive Scheme		For			Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
90 W&R Target Asset Strategy
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
06/07/07 - A	AGILE PROPERTY HOLDINGS LTD			G01198103			06/01/07	2,572,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chan Cheuk Hung as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chan Cheuk Nam as Director			For	For		Mgmt
			2.6a
	2c	Reelect Cheung Wing Yui as Director			For	For		Mgmt
			2.6a
	2d	Authorize the Remuneration Committee to Fix the Remuneration of Executive Directors			For	For		Mgmt
			2.8a
	3	Approve Remuneration of HK$262,500 for Each Independent Non-Executive Director for the Year Ending 2007			For	For		Mgmt
			2.8a
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Amend Articles Re: Appointment, Removal and Retirement by Rotation of Directors			For	For		Mgmt
			3.23c
05/15/07 - A	Akamai Technologies, Inc. *AKAM*			00971T101			04/02/07	24,420
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ronald Graham --- For
			Item 2.6a
	1.2	Elect Director F. Thomson Leighton --- For
			Item 2.6a
	1.3	Elect Director Paul Sagan --- For
			Item 2.6a
	1.4	Elect Director Naomi Seligman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/27/07 - S	America Movil SAB de CV (formerly America Movil SA de CV)			02364W105			04/16/07	167,351
		Meeting for Holders of ADR's
	1	Elect Representatives of Class L Shares to the Board of Directors			For	Against		Mgmt
			2.6b no information
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
05/02/07 - A	Apache Corp. *APA*			037411105			03/13/07	89,147
	1	Elect Director Eugene C. Fiedorek			For	Against		Mgmt
			2.6b Attendance less than 75%
	2	Elect Director Patricia Albjerg Graham			For	For		Mgmt
			2.6a
	3	Elect Director F. H. Merelli			For	For		Mgmt
			2.6a
	4	Elect Director Raymond Plank			For	For		Mgmt
			2.6a
	5	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	6	Company-Specific --Reimbursement of Proxy Expenses			Against	Against		ShrHoldr
			4.6
04/26/07 - A	Arch Coal, Inc. *ACI*			039380100			03/01/07	104,955
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Brian J. Jennings --- For
			Item 2.6a
	1.2	Elect Director Steven F. Leer --- For
			Item 2.6a
	1.3	Elect Director Robert G. Potter --- For
			Item 2.6a
	1.4	Elect Director Theodore D. Sands --- For
			Item 2.6a
04/26/07 - A	Baker Hughes Incorporated *BHI*			057224107			03/01/07	191,943
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director Clarence P. Cazalot, Jr. --- For
			Item 2.6a
	1.3	Elect Director Chad C. Deaton --- For
			Item 2.6a
	1.4	Elect Director Edward P. Djerejian --- For
			Item 2.6a
	1.5	Elect Director Anthony G. Fernandes --- For
			Item 2.6a
	1.6	Elect Director Claire W. Gargalli --- For
			Item 2.6a
	1.7	Elect Director Pierre H. Jungels --- For
			Item 2.6a
	1.8	Elect Director James A. Lash --- For
			Item 2.6a
	1.9	Elect Director James F. McCall --- For
			Item 2.6a
	1.10	Elect Director J. Larry Nichols --- For
			Item 2.6a
	1.11	Elect Director H. John Riley, Jr. --- For
			Item 2.6a
	1.12	Elect Director Charles L. Watson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			Item 3.4b
04/25/07 - A	Bucyrus International, Inc. *BUCY*			118759109			03/13/07	56,954
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Edward G. Nelson --- For
			2.6a
	1.2	Elect Director Theodore C. Rogers --- For
			2.6a
	1.3	Elect Director Robert C. Scharp --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/25/07 - A	Bunge Limited *BG*			G16962105			03/30/07	77,744
		Meeting for Holders of ADRs
	1	TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.			For	For		Mgmt
			2.6a
	2	TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS			For	For		Mgmt
			2.6a
	3	TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS			For	For		Mgmt
			2.6a
	4	TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO			For	For		Mgmt
			2.6a
	5	TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO			For	For		Mgmt
			2.6a
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.			For	For		Mgmt
			2.8a
05/16/07 - A/S	Cameco Corp. *CCO*			13321L108			04/03/07	60,120
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Auston --- For
			2.6a
	1.2	Elect Director John H. Clappison --- For
			2.6a
	1.3	Elect Director Joe F. Colvin --- For
			2.6a
	1.4	Elect Director Harry D. Cook --- For
			2.6a
	1.5	Elect Director James R. Curtiss --- For
			2.6a
	1.6	Elect Director George S. Dembroski --- For
			2.6a
	1.7	Elect Director Gerald W. Grandey --- For
			2.6a
	1.8	Elect Director Nancy E. Hopkins --- For
			2.6a
	1.9	Elect Director Oyvind Hushovd --- For
			2.6a
	1.10	Elect Director J.W. George Ivany --- For
			2.6a
	1.11	Elect Director A. Anne McLellan --- For
			2.6a
	1.12	Elect Director A. Neil McMillan --- For
			2.6a
	1.13	Elect Director Robert W. Peterson --- For
			2.6a
	1.14	Elect Director Victor J. Zaleschuk --- For
			2.6a
	2	Ratify KPMG LLP as Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
	4	The Undersigned Holder of Record Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)			None	Abstain		Mgmt
			99
	5	If you are unable to complete Item #4 then please complete this item. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box)			None	Abstain		Mgmt
			99
05/22/07 - A	CERMAQ ASA			R1536Z104			None	89,300
	1	Open Meeting; Registration of Attending Shareholders and Proxies			None			Mgmt
	2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	3	Approve Notice of Meeting and Agenda			For			Mgmt
	4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.25 per Share			For			Mgmt
	5	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	6	Authorize Repurchase of up to Five Percent of Issued Share Capital			For			Mgmt
	7	Approve NOK 935.5 Million Transfer from Share Premium Account to Unrestricted Shareholders' Equity			For			Mgmt
	8	Approve Remuneration of Auditors			For			Mgmt
	9	Ratify KPMG AS as New Auditor			For			Mgmt
	10	Approve Remuneration of Directors and Nominating Committee			For			Mgmt
	11	Elect Directors			For			Mgmt
	12	Amend Articles Re: Amend Guidelines for Nominating Committee			For			Mgmt
	13	Increase Size of Nominating Committee by One Member			For			Mgmt
		Shareholder Proposal
	14	Shareholder Proposal: Appoint Independent Body to Review Open Net Cage Salmon Policy and Issue a Report to Shareholders			None			ShrHoldr
			Not voted per client instruction.
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			02/09/07	55,820
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			03/01/07	46,220
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
06/06/07 - A	CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING			Y14369105			05/04/07	1,052,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			Item 3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			Item 3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	4	Approve Profit Distribution Plan for 2006			For	For		Mgmt
			Item 3.18
	5	Reappoint PricewaterhouseCoopers as the International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Company as the Domestic Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
05/16/07 - A	China Mobile (Hong Kong) Limited			Y14965100			05/11/07	1,981,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2a	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	2b	Approve Special Dividend			For	For		Mgmt
			Item 3.18
	3a	Reelect Wang Jianzhou as Director			For	For		Mgmt
			Item 2.6a
	3b	Reelect Li Yue as Director			For	For		Mgmt
			Item 2.6a
	3c	Reelect Zhang Chenshuang as Director			For	For		Mgmt
			Item 2.6a
	3d	Reelect Frank Wong Kwong Shing as Director			For	For		Mgmt
			Item 2.6a
	3e	Reelect Paul Michael Donovan as Director			For	For		Mgmt
			Item 2.6a
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
05/29/07 - A	China Petroleum & Chemical Corp.			Y15010104			04/30/07	7,362,000
	1	Accept the Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept the Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan and Final Dividend			For	For		Mgmt
			3.18
	5	Approve KPMG Huazhen and KPMG as Domestic and Overseas Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Sichuan-to-East China Gas Project			For	For		Mgmt
			3.5 Per Mike Avery
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Approve Issuance of Corporate Bonds			For	For		Mgmt
			99 Per Mike Avery
	9	Authorize Board to Deal with All Matters in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose			For	For		Mgmt
			99 Per Mike Avery
05/15/07 - A	CHINA SHENHUA ENERGY CO LTD			Y1504C113			04/14/07	1,210,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan			For	For		Mgmt
			3.18
	5	Approve Remuneration of Directors and Supervisors			For	For		Mgmt
			2.8a
	6	Reappoint KPMG Hauzhen and KPMG as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve Renewal of Certain Connected Transactions for 2008 to 2010 and Relevant Annual Caps			For	For		Mgmt
			3.5 Per Mike Avery
	8	Approve Adjustments to the Annual Caps for Certain Connected Transactions in 2007			For	For		Mgmt
			3.5 Per Mike Avery
	9	Elect Yun Gongmin as Non-Executive Director			For	For		Mgmt
			2.6a
	10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
04/27/07 - A/S	Companhia Vale Do Rio Doce			204412209			04/04/07	211,700
		Meeting for Holders of ADRs
	1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.			For	For		Mgmt
			3.24
	2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY.			For	For		Mgmt
			3.18
	3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS.			For	Against		Mgmt
			2.6b No Information
	4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL.			For	Against		Mgmt
			2.6b No Information
	5	ESTABLISHMENT OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL.			For	For		Mgmt
			2.8a
	6	PROPOSAL FOR THE CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS.			For	For		Mgmt
			3.23b
05/01/07 - A	Consol Energy, Inc. *CNX*			20854P109			03/07/07	78,361
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John Whitmire --- For
			2.6a
	1.2	Elect Director J. Brett Harvey --- For
			2.6a
	1.3	Elect Director James E. Altmeyer, Sr. --- For
			2.6a
	1.4	Elect Director William E. Davis --- For
			2.6a
	1.5	Elect Director Raj K. Gupta --- For
			2.6a
	1.6	Elect Director Patricia A. Hammick --- For
			2.6a
	1.7	Elect Director David C. Hardesty, Jr. --- For
			2.6a
	1.8	Elect Director John T. Mills --- For
			2.6a
	1.9	Elect Director William P. Powell --- For
			2.6a
	1.10	Elect Director Joseph T. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Emissions			Against	Against		ShrHoldr
			6.2
06/15/07 - A	CTRIP COM INTL LTD *CTRP*			22943F100			04/16/07	146,836
		Meeting for Holders of ADRs
	1	THAT A DISTRIBUTION OF 30 PERCENT OF THE COMPANY S NET INCOME FOR 2007 (AS DETERMINED IN ACCORDANCE WITH THE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES AND REPORTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY			For	For		Mgmt
			3.18
	2	THAT THE COMPANY'S 2007 SHARE INCENTIVE PLAN, UNDER WHICH, SUBJECT TO OTHER PROVISIONS OF THE PLAN, THE MAXIMUM AGGREGATE NUMBER OF SHARES (CAPITALIZED TERMS HEREIN WILL HAVE THE MEANINGS DEFINED IN THE PLAN UNLESS STATED OTHERWISE) WHICH MAY BE ISSUED			For	Against		Mgmt
			4.1 Total # of shares available to grant is greater than 10% of the outstanding shares
05/03/07 - A	Cypress Semiconductor Corp. *CY*			232806109			03/09/07	160,962
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director T.J. Rodgers --- For
			2.6a
	1.2	Elect Director W. Steve Albrecht --- For
			2.6a
	1.3	Elect Director Eric A. Benhamou --- For
			2.6a
	1.4	Elect Director Lloyd Carney --- For
			2.6a
	1.5	Elect Director James R. Long --- For
			2.6a
	1.6	Elect Director J. Daniel Mccranie --- For
			2.6a
	1.7	Elect Director Evert Van De Ven --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/11/07 - A	* Deutsche Boerse AG			D1882G119			None	133,448
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.40 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Approve EUR 100 Million Capitalization of Reserves; Approve 2:1 Stock Split			For	For		Mgmt
			3.6
	6	Approve Creation of EUR 14 Million Pool of Capital without Preemptive Rights (Authorized Capital III)			For	For		Mgmt
			3.9b
	7	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan			For	For		Mgmt
			4.3a
	8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			1.3a
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			99
	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
06/06/07 - A	Devon Energy Corp. *DVN*			25179M103			04/09/07	89,981
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas F. Ferguson --- For
			Item 2.6a
	1.2	Elect Director David M. Gavrin --- For
			Item 2.6a
	1.3	Elect Director John Richels --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	119,541
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
06/07/07 - A	Equinix, Inc. *EQIX*			29444U502			04/25/07	77,939
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steven T. Clontz --- For
			2.6a
	1.2	Elect Director Steven P. Eng --- For
			2.6a
	1.3	Elect Director Gary F. Hromadko --- For
			2.6a
	1.4	Elect Director Scott G. Kriens --- For
			2.6a
	1.5	Elect Director Irving F. Lyons, III --- For
			2.6a
	1.6	Elect Director Stephen M. Smith --- For
			2.6a
	1.7	Elect Director Peter F. Van Camp --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	166,722
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
05/02/07 - A	Fluor Corp. *FLR*			343412102			03/07/07	62,459
	1	Elect Director James T. Hackett			For	For		Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A/S	Goldcorp Inc. *G*			380956409			03/26/07	1
	1	Fix Number of Directors at Ten			For	For		Mgmt
			2.1b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Ian W. Telfer --- For
			2.6a
	2.2	Elect Director Douglas M. Holtby --- For
			2.6a
	2.3	Elect Director C. Kevin McArthur --- For
			2.6a
	2.4	Elect Director John P. Bell --- For
			2.6a
	2.5	Elect Director Lawrence I. Bell --- For
			2.6a
	2.6	Elect Director Beverley Briscoe --- For
			2.6a
	2.7	Elect Director Peter Dey --- For
			2.6a
	2.8	Elect Director P. Randy Reifel --- For
			2.6a
	2.9	Elect Director A. Dan Rovig --- For
			2.6a
	2.10	Elect Director Kenneth F. Williamson --- For
			2.6a
	3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	4	Amend Stock Option Plan			For	For		Mgmt
			4.1
06/16/07 - A	HDFC Bank Limited			Y3119P117			05/19/07	59,354
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividend of INR 7 Per Share			For	For		Mgmt
			3.18
	3	Reappoint A. Pande as Director			For	For		Mgmt
			2.6a
	4	Reappoint A. Samanta as Director			For	For		Mgmt
			2.6a
	5	Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Appoint G. Divan as Director			For	For		Mgmt
			2.6a
	7	Appoint C.M. Vasudev as Director			For	For		Mgmt
			2.6a
	8	Appoint P. Palande as Director			For	For		Mgmt
			2.6a
	9	Approve Reappointment and Remuneration of J. Capoor, Part-Time Chairman			For	For		Mgmt
			2.8a
	10	Approve Employees' Stock Option Scheme			For	For		Mgmt
			4.3a
	11	Amend Existing Stock Option Schemes Re: Fringe Benefit Tax			For	For		Mgmt
			4.1
	12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for an Aggregate Amount of INR 42 Billion or $1 Billion, Whichever is Higher			For	For		Mgmt
			3.9b
	13	Approve Issuance of 13.58 Million Equity Shares to Housing Development Finance Corp Ltd, Promoter			For	For		Mgmt
			99
	14	Approve Transfer of Register of Members, Documents and Certificates to Datamatics Financial Services Ltd, Registrars and Share Transfer Agents			For	For		Mgmt
			99
05/15/07 - A	Hengan International Group Co. Ltd.			G4402L102			05/08/07	1,020,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Sze Man Bok as Director			For	For		Mgmt
			2.6a
	3b	Reelect Yeung Wing Chun as Director			For	For		Mgmt
			2.6a
	3c	Reelect Hung Ching Shan as Director			For	For		Mgmt
			2.6a
	3d	Reelect Xu Chun Man as Director			For	For		Mgmt
			2.6a
	3e	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
05/09/07 - A	Hongkong Land Holdings Ltd.			G4587L109			None	627,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Reelect Mark Greenberg as Director			For	For		Mgmt
			2.6a
	3	Reelect Leach of Fairford as Director			For	For		Mgmt
			2.6a
	4	Reelect Richard Lee as Director			For	For		Mgmt
			2.6a
	5	Reelect Y K Pang as Director			For	For		Mgmt
			2.6a
	6	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 76.5 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 11.4 Million			For	Against		Mgmt
			3.9a See Policy
	8	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
05/04/07 - A	Illinois Tool Works Inc. *ITW*			452308109			03/06/07	121,107
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger --- For
			Item 2.6a
	1.2	Elect Director Michael J. Birck --- For
			Item 2.6a
	1.3	Elect Director Marvin D. Brailsford --- For
			Item 2.6a
	1.4	Elect Director Susan Crown --- For
			Item 2.6a
	1.5	Elect Director Don H. Davis, Jr. --- For
			Item 2.6a
	1.6	Elect Director Robert C. McCormack --- For
			Item 2.6a
	1.7	Elect Director Robert S. Morrison --- For
			Item 2.6a
	1.8	Elect Director James A. Skinner --- For
			Item 2.6a
	1.9	Elect Director Harold B. Smith --- For
			Item 2.6a
	1.10	Elect Director David B. Speer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/22/07 - A	Infosys Technologies Ltd			Y4082C133			06/08/07	55,667
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of INR 6.50 Per Share			For	For		Mgmt
			3.18
	3	Reappoint D.M. Satwalekar as Director			For	For		Mgmt
			2.6a
	4	Reappoint M.G. Subrahmanyam as Director			For	For		Mgmt
			2.6a
	5	Reappoint S. Gopalakrishnan as Director			For	For		Mgmt
			2.6a
	6	Reappoint S.D. Shibulal as Director			For	For		Mgmt
			2.6a
	7	Reappoint T.V.M. Pai as Director			For	For		Mgmt
			2.6a
	8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Appoint N.R.N. Murthy as Director			For	For		Mgmt
			2.6a
	10	Approve Reappointment and Remuneration of N.M. Nilekani, Executive Director			For	For		Mgmt
			1.3a
	11	Approve Appointment and Remuneration of S. Gopalakrishnan, Chief Executive Officer and Managing Director			For	For		Mgmt
			1.3a
	12	Approve Reappointment and Remuneration of K. Dinesh, Executive Director			For	For		Mgmt
			1.3a
	13	Approve Reappointment and Remuneration of S.D. Shibulal, Executive Director			For	For		Mgmt
			1.3a
	14	Approve Commission Remuneration for Non-Executive Directors			For	For		Mgmt
			2.8a
05/15/07 - S	IOI Corporation Berhad			Y41763106			None	447,900
		Special Business
	1	Approve Capital Repayment of up to MYR 1.375 Billion on the Basis of a Cash Distribution of MYR 21 for Each Cancelled Share with the Remaining Balance to be Set-Off Against the Share Premium Account			For	For		Mgmt
			3.18
	2	Amend Memorandum and Articles of Association to Reflect Changes in Capital			For	For		Mgmt
			3.23c
		Ordinary Business
	1	Approve Share Spilt Involving the Subdivision of Every One Existing Ordinary Share of MYR 0.50 Each Held into Five Ordinary Shares of MYR 0.10 Each			For	For		Mgmt
			3.6
04/27/07 - A	Keppel Land Ltd. (formerly Straits Steamship Land)			V87778102			None	540,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend			For	For		Mgmt
			3.18
	3	Reelect Kevin Wong Kingcheung as Director			For	For		Mgmt
			2.6a
	4	Reelect Khor Poh Hwa as Director			For	For		Mgmt
			2.6a
	5	Reelect Niam Chiang Meng as Director			For	For		Mgmt
			2.6a
	6	Reelect Edward Lee Kwong Foo as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 637,000 for the Year Ended Dec. 31, 2006 (2005: SGD 610,000)			For	For		Mgmt
			2.8a
	8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	10	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	11	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5 per FJ
06/28/07 - A	Kurita Water Industries Ltd. *6370*			J37221116			03/31/07	214,700
	1	Approve Allocation of Income, with a Final Dividend of JY 15			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	3	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b Not Indep.
	4	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
			2.8a
06/07/07 - A	LAS VEGAS SANDS CORP *LVS*			517834107			04/20/07	71,509
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Sheldon G. Adelson --- For
			Item 2.6a
	1.2	Elect Director Irwin Chafetz --- For
			Item 2.6a
	1.3	Elect Director James L. Purcell --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/13/07 - A	Marine Harvest ASA (Formerly Pan Fish ASA)			R2326D105			None	1,230,000
	1	Open Meeting; Registration of Attending Shareholders and Proxies			None			Mgmt
	2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	3	Approve Notice of Meeting and Agenda			For			Mgmt
	4	Approve Financial Statements and Statutory Reports			For			Mgmt
		Shareholder Proposal
	5	Shareholder Proposal: Limit the Board's Ability to Change Terms of Ongoing Options Programs			For			ShrHoldr
		Management Proposals
	6	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	7	Approve Stock Option Plan; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights			For			Mgmt
	8	Approve Instructions for Nominating Committee			For			Mgmt
	9	Approve Remuneration of Nominating Committee in the Amount of NOK 20,000 for the Chairman and NOK 10,000 for Each of the Other Members			For			Mgmt
	10	Approve Remuneration of Directors in the Amount of NOK 750,000 for the Chairman and NOK 275,000 for Each of the Other Directors			For			Mgmt
	11	Approve Remuneration of Auditors			For			Mgmt
	12	Reelect Members of Nominating Committee			For			Mgmt
	13	Elect Svein Aaser (Chairman), Leif Onarheim (Deputy Chairman), Sture Eldbjoerg, Kathrine Mo, Solveig Strand, and Tor Troeim as Directors; Elect Cecilie Fredriksen as Deputy Director			For			Mgmt
	14	Amend Articles Re: Authorize General Meeting to Elect Vice-Chairman			For			Mgmt
	15	Amend Articles Re: Authorize General Meeting to Elect Nominating Committee (Number of Nominating Committee Members, Length of Term, and Nominating Committee Proposals)			For			Mgmt
	16	Approve Creation of NOK 652.3 Million Pool of Capital without Preemptive Rights			For			Mgmt
	17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
	18	Approve Issuance of 41.3 Million Shares Pursuant to a Share Option Scheme			For			Mgmt
			Not voted per client instruction.
06/22/07 - A	Mitsui & Co. *8031*			J44690139			03/31/07	99,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 17, Special JY 0			For	For		Mgmt
			3.18
	2	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
			2.8a
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
			1.3a
06/28/07 - A	Nintendo Co. Ltd. *7974*			J51699106			03/31/07	47,400
	1	Approve Allocation of Income, with a Final Dividend of JY 620			For	For		Mgmt
			3.18
	2	Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials			For	For		Mgmt
			1.3a per MLA
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b No information per MLA
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Appointment of External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
			2.8a
06/27/07 - A	Nomura Holdings Inc. *8604*			J59009159			03/31/07	227,000
	1	Amend Articles to Update Terminology to Match that of Financial Instruments and Exchange Law			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan			For	Against		Mgmt
05/01/07 - A	Peabody Energy Corp. *BTU*			704549104			03/09/07	170,942
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William A. Coley --- For
			Item 2.6a
	1.2	Elect Director Irl F. Engelhardt --- For
			Item 2.6a
	1.3	Elect Director William C. Rusnack --- For
			Item 2.6a
	1.4	Elect Director John F. Turner --- For
			Item 2.6a
	1.5	Elect Director Alan H. Washkowitz --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Declassify the Board of Directors			Against	For		ShrHoldr
			Item 2.4b
05/03/07 - A	Pentair, Inc. *PNR*			709631105			03/05/07	63,846
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Glynis A. Bryan --- For
			2.6a
	1.2	Elect Director William T. Monahan --- For
			2.6a
	1.3	Elect Director T. Michael Glenn --- For
			2.6a
	1.4	Elect Director David H. Y. Ho --- For
			2.6a
	2	To Amend Articles of Incorporation and By Laws - Majority Vote for the Election of Directors			For	Against		Mgmt
			7.6b
	3	Fix Number of and Elect Directors			For	For		Mgmt
			2.1b
	4	Amend EEO Statement to Include Reference to Sexual Orientation			Against	Against		ShrHoldr
			6.1
	5	Prepare a Sustainability Report			Against	Against		ShrHoldr
			5.4
	6	Ratify Auditors			For	For		Mgmt
			3.1a
04/21/07 - C	Reliance Industries Ltd.			Y72596102			None	81,651
		Court-Ordered Meeting for Shareholders
	1	Approve Scheme of Amalgamtion of Indian Petrochemicals Corp Ltd with Reliance Industries Ltd			For	For		Mgmt
			3.5 per Dan Vrabac
05/14/07 - A	RENEWABLE ENERGY CORPORATION AS			R7199U100			None	326,990
	1	Open Meeting; Registration of Attending Shareholders and Proxies			None			Mgmt
	2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	3	Approve Notice of Meeting and Agenda			For			Mgmt
	4	Approve Financial Statements and Statutory Reports			For			Mgmt
	5	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	6	Approve Remuneration of NOK 350,000 for Chairman; Approve Remuneration of NOK 200,000 for Other Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Nominating Committee			For			Mgmt
	7	Approve Remuneration of Auditors in the Amount of NOK 1.6 Million			For			Mgmt
	8	Reelect Rune Selmar and Marius Groenningseter as Nominating Committee Members; Elect Stig Andersen as New Nominating Committee Member			For			Mgmt
	9	Approve Issuance of 49 Million Shares without Preemptive Rights			For			Mgmt
	10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
	11	Elect Christian Berg and Inger Solhaug as Directors			For			Mgmt
	12	Amend Articles Re: Set Number of Employee Representatives to Four; Increase Max.Size of Board 12 Members; Decide that No Corporate Assembly be Created; Allow for Flexibility in Location of AGM			For			Mgmt
			Not voted per client instruction.
04/13/07 - A	Rio Tinto plc			G75754104			None	241,885
		Only Rio Tinto Plc Shareholders are Entitled to Vote on Resolutions 1, 2, and 3
	1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,775,000			For	Against		Mgmt
			3.9a
	2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,514,000			For	For		Mgmt
			3.9b
	3	Authorise 101,700,000 RTP Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
		Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto Plc and Rio Tinto Limited
	4	Amend Articles of Association of Rio Tinto Plc and the Constitution of Rio Tinto Limited			For	For		Mgmt
			3.23b
		Resolutions 5-12 will be Dealt under the Joint Electoral Procedure of Rio Tinto Plc and Rio Tinto Limited
	5	Elect Michael Fitzpatrick as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ashton Calvert as Director			For	For		Mgmt
			2.6a
	7	Re-elect Guy Elliott as Director			For	For		Mgmt
			2.6a
	8	Re-elect Lord Kerr as Director			For	For		Mgmt
			2.6a
	9	Re-elect Sir Richard Sykes as Director			For	For		Mgmt
			2.6a
	10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration			For	For		Mgmt
			3.1a
	11	Approve Remuneration Report			For	For		Mgmt
			2.8a
	12	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
05/02/07 - S	Singapore Exchange Ltd.			Y79946102			None	2,640,000
	1	Approve Disposal by Singapore Exchange Securities Trading Ltd., Singapore Exchange Derivatives Trading Ltd. and The Central Depository (Pte) Ltd. of the SGX Premises to United Overseas Bank Ltd. for an Aggregate Purchase Price of SGD 271.0 Million			For	For		Mgmt
			3.5 per RFC
04/26/07 - A	Southern Copper Corporation *PCU*			84265V105			03/23/07	148,268
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Emilio Carrillo Gamboa --- For
			2.6a
	1.2	Elect Director Alfredo Casar Perez --- For
			2.6a
	1.3	Elect Director Jaime Fernando Collazo Gonzalez --- For
			2.6a
	1.4	Elect Director Xavier Garcia de Quevedo Topete --- For
			2.6a
	1.5	Elect Director Oscar Gonzalez Rocha --- For
			2.6a
	1.6	Elect Director J. Eduardo Gonzalez Felix --- For
			2.6a
	1.7	Elect Director Harold S. Handelsman --- For
			2.6a
	1.8	Elect Director German Larrea Mota-Velasco --- For
			2.6a
	1.9	Elect Director Genaro Larrea Mota-Velasco --- For
			2.6a
	1.10	Elect Director Armando Ortega Gomez --- For
			2.6a
	1.11	Elect Director Juan Rebolledo Gout --- For
			2.6a
	1.12	Elect Director Luis Manuel Palomino Bonilla --- For
			2.6a
	1.13	Elect Director Gilberto Perezalonso Cifuentes --- For
			2.6a
	1.14	Elect Director Carlos Ruiz Sacristan --- For
			2.6a
	2	Eliminate Class of Common Stock			For	For		Mgmt
			3.23c
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/29/07 - A	STANDARD BANK GROUP LTD (formerly Standard Bank Investment C			S80605132			None	91,100
	1	Accept Financial Statements and Statutory Reports for Year Ended 2006			For	For		Mgmt
			3.24
	2.1	Approve Remuneration of Group Chairman			For	For		Mgmt
			2.8a
	2.2	Approve Remuneration of Group Director			For	For		Mgmt
			2.8a
	2.3	Approve Remuneration of Group International Director			For	For		Mgmt
			2.8a
	2.4	Approve Remuneration of Group Credit Committee			For	For		Mgmt
			2.8a
	2.5	Approve Remuneration Large Exposures Committee			For	For		Mgmt
			2.8a
	2.6	Approve Remuneration of Directors' Affairs Committee			For	For		Mgmt
			2.8a
	2.7	Approve Remuneration of Group Risk Management Committee			For	For		Mgmt
			2.8a
	2.8	Approve Remuneration of Group Remuneration Committee			For	For		Mgmt
			2.8a
	2.9	Approve Remuneration of Transformation Committee			For	For		Mgmt
			2.8a
	2.10	Approve Remuneration of Group Audit Committee			For	For		Mgmt
			2.8a
	2.11	Approve Ad Hoc Meeting Attendance Fee			For	For		Mgmt
			2.8a
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Elisabeth Bradley as Director --- For
			2.6a
	3.2	Elect Derek Cooper as Director --- For
			2.6
	3.3	Elect Thulani Gcabashe as Director --- For
			2.6a
	3.4	Elect Myles Ruck as Director --- For
			2.6a
	3.5	Elect Robert Smith as Director --- For
			2.6a
	3.6	Elect Ted Woods as Director --- For
			2.6a
	4.1	Place Shares for the Equity Growth Scheme under Control of Directors			For	Against		Mgmt
			4.1 Per Mike Avery
	4.2	Place Shares for the Incentive Scheme under Control of Directors			For	Against		Mgmt
			4.1 Per Mike Avery
	4.3	Place Unissued Ordinary Shares under Control of Directors			For	For		Mgmt
			99
	4.4	Place Unissued Preference Shares under Control of Directors			For	For		Mgmt
			99
	4.5	Give Directors General Authority to Make Payments to Shareholders			For	For		Mgmt
			3.18
	4.6	Amend Clause 5.3 of Company's Equity Growth Scheme			For	Against		Mgmt
			4.1 Per Mike Avery
	5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5.2	Amend Article 87.8 Re: Directors' Retirement Age			For	For		Mgmt
			2.10a NOT AGAINST POLICY
	5.3	Amend Article 183 Re: Voting Through Electronic Means			For	For		Mgmt
			3.23c
05/03/07 - A	Standard Chartered plc			G84228157			None	186,320
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 50.21 US Cents Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Sir CK Chow Director			For	For		Mgmt
			2.6a
	5	Re-elect Jamie Dundas as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ruth Markland as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Meddings as Director			For	For		Mgmt
			2.6a
	8	Re-elect Kai Nargolwala as Director			For	For		Mgmt
			2.6a
	9	Re-elect Paul Skinner as Director			For	For		Mgmt
			2.6a
	10	Elect Lord Adair Turner as Director			For	For		Mgmt
			2.6a
	11	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151			For	For		Mgmt
			3.9b
	16	Authorise 138,476,606 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	17	Authorise 7,500 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase			For	For		Mgmt
			3.21a
	18	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	19	Authorise Standard Chartered Bank to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	20	Approve the Waiver in Respect of the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify			For	For		Mgmt
			3.5 Per Thomas Mengel
	21	Approve the Waiver in Respect of the Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	22a	Approve the Ratification of Past Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates			For	For		Mgmt
			3.5 Per Thomas Mengel
	22b	Approve Future Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap			For	For		Mgmt
			3.5 Per Thomas Mengel
06/28/07 - A	Suzuki Motor Corp. *7269*			J78529138			03/31/07	126,200
	1	Approve Allocation of Income, with a Final Dividend of JY 8			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
05/16/07 - A	TENCENT HOLDINGS LIMITED			G87572106			05/10/07	328,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a1	Reelect Zhang Zhidong as Director			For	For		Mgmt
			2.6a
	3a2	Reelect Charles St Leger Searle as Director			For	For		Mgmt
			2.6a
	3a3	Reelect Lau Chi Ping Martin as Director			For	For		Mgmt
			2.6a
	3b	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	8	Approve New Share Option Scheme and Terminate Existing Share Option Scheme			For	For		Mgmt
			4.1
04/30/07 - A	The Boeing Co. *BA*			097023105			03/01/07	109,151
	1	Elect Director John H. Biggs			For	For		Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For		Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For		Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For		Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For		Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For		Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For		Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against		ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
04/11/07 - A	The Goldman Sachs Group, Inc.			38141G104			01/26/07	13,728
	1	Elect Director Lloyd C. Blankfein			For	For		Mgmt
			2.6a
	2	Elect Director Lord Browne of Madingley			For	For		Mgmt
			2.6a
	3	Elect Director John H. Bryan			For	For		Mgmt
			2.6a
	4	Elect Director Gary D. Cohn			For	For		Mgmt
			2.6a
	5	Elect Director Claes Dahlback			For	For		Mgmt
			2.6a
	6	Elect Director Stephen Friedman			For	For		Mgmt
			2.6a
	7	Elect Director William W. George			For	For		Mgmt
			2.6a
	8	Elect Director Rajat K. Gupta			For	For		Mgmt
			2.6a
	9	Elect Director James A. Johnson			For	For		Mgmt
			2.6a
	10	Elect Director Lois D. Juliber			For	For		Mgmt
			2.6a
	11	Elect Director Edward M. Liddy			For	For		Mgmt
			2.6a
	12	Elect Director Ruth J. Simmons			For	For		Mgmt
			2.6a
	13	Elect Director Jon Winkelried			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Sustainability Report			Against	Against		ShrHoldr
			5.4
	17	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
06/22/07 - A	Toyota Motor Corp. *7203*			J92676113			03/31/07	171,900
	1	Approve Allocation of Income, with a Final Dividend of JY 70			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
	4	Approve Appointment of External Audit Firm			For	For		Mgmt
	5	Approve Executive Stock Option Plan			For	For		Mgmt
	6	Authorize Share Repurchase Program			For	For		Mgmt
	7	Approve Retirement Bonuses for Statutory Auditors			For	Against		Mgmt
	8	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
04/18/07 - A	UBS AG			H89231338			03/16/07	292,102
		Meeting for ADR Holders
	1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.24
	2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For		Mgmt
			Item 3.25
	4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For		Mgmt
			Item 2.6a
	5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For		Mgmt
			Item 2.6a
	6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For		Mgmt
			Item 2.6a
	7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For		Mgmt
			Item 2.6a
	8	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.1a
	9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For		Mgmt
			Item 3.22a
	10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For		Mgmt
			Item 1.3a
	11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against		Mgmt
			Item 7.7a
05/10/07 - A/S	Veolia Environnement (Formerly Vivendi Environment)			F9686M107			05/07/07	175,505
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Non-Tax Deductible Expenses			For	For		Mgmt
			3.24
	4	Approve Allocation of Income and Dividends of EUR 1.05 per Share			For	For		Mgmt
			3.18
	5	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per MLA
	6	Ratify Appointment of Paolo Scaroni as Director			For	For		Mgmt
			2.6a
	7	Ratify Appointment of Augustin de Romanet de Beaune as Director			For	For		Mgmt
			2.6a
	8	Ratify KPMG SA as Auditor			For	For		Mgmt
			3.1a
	9	Ratify Philippe Mathis as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	11	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	12	Approve Employee Stock Purchase Plan for International Employees			For	For		Mgmt
			4.3b
	13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against		Mgmt
			4.1 not enough information
	14	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange			For	Against		Mgmt
			3.9a
	16	Grant Authority to Board to Implement Antitakeover Measures During a Takeover			For	Against		Mgmt
			3.13 per MLA
	17	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
04/26/07 - S	Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)			Y9586L109			None	2,802,000
	1	Approve KOG Acquisition and Proposed Issue of KOG Consideration Shares			For	For		Mgmt
			3.5 per FJ
	2	Approve PGEO Acquisition and Proposed Issue of PGEO Consideration Shares			For	For		Mgmt
			3.5 per FJ
04/26/07 - A	Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)			Y9586L109			None	2,802,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Approve Directors' Fees of SGD 150,000 for the Year Ended Dec. 31, 2006			For	For		Mgmt
			2.8a
	3	Reelect Leong Horn Kee as Director			For	For		Mgmt
			2.6a
	4	Reelect Martua Sitorus as Director			For	For		Mgmt
			2.6a
	5	Reelect Teo Kim Yong as Director			For	For		Mgmt
			2.6a
	6	Reelect Yeo Teng Yang as Director			For	For		Mgmt
			2.6a
	7	Reelect Tay Kah Chye as Director			For	For		Mgmt
			2.6a
	8	Reelect Kwah Thiam Hock as Director			For	For		Mgmt
			2.6a
	9	Reelect William Henry Camp as Director			For	For		Mgmt
			2.6a
	10	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	11	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5 per MLA
	12	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	13	Approve Issuance of Shares and Grant Options Pursuant to the Executives' Share Option Scheme of the Company			For	Against		Mgmt
			4.1 Total # of shares available is greater than 10% of the outstanding shares
06/22/07 - S	Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)			Y9586L109			None	2,802,000
	1	Approve IPT Acquisitions and Allotment and Issuance of Approximately 1.4 Billion New Shares in the Capital of the Company as Consideration			For	For		Mgmt
06/15/07 - A	Yanzhou Coal Mining Company Limited			Y97417102			05/17/07	3,374,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan (Cash Dividend and Special Cash Distribution Dividend Plans)			For	For		Mgmt
			3.18
	5	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	6	Appoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu Certified Public Accountants Ltd. as the Company's International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve Amendments to the Business Scope of the Company			For	For		Mgmt
			3.23c
	8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against		Mgmt
			3.9b Not against policy. No terms spelled out
	8b	Description of Relevant Period			For	Against		Mgmt
			3.9b Not against policy.
	8c	Authorize Board to Approve, Execute and Procure All Documents, Deeds and Things Relevant to the Issue of New Shares			For	Against		Mgmt
			3.9b Not against policy.
05/10/07 - A	Yara International ASA			R9900C106			None	115,596
	1	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	2	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share			For			Mgmt
	3	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	4	Approve Remuneration of Auditors			For			Mgmt
	5	Approve Remuneration of Directors			For			Mgmt
	6	Approve Remuneration to Nominating Committee			For			Mgmt
	7	Approve NOK 19.4 Million Reduction in Share Capital via Cancellation of 7.3 Million Repurchased Shares and Redemption of 4.1 Million Shares Held by Norwegian State			For			Mgmt
	8	Authorize Repurchase of Up to Five Percent of Issued Share Capital			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

W&R TARGET BALANCED PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
98 W&R Target Balanced
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
09/20/06 - S	Allergan, Inc. *AGN*		018490102			08/14/06	80,500
	1	Increase Authorized Common Stock		For	For		Mgmt
07/21/06 - S	AT&T Inc *T*		00206R102			06/01/06	231,000
	1	Approve Merger Agreement		For	For		Mgmt
09/20/06 - A	Biomet, Inc. *BMET*		090613100			07/13/06	167,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	49,400
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/24/06 - A	Medtronic, Inc. *MDT*		585055106			06/26/06	132,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
98 W&R Target Balanced
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/16/06 - A	Campbell Soup Co. *CPB*		134429109			09/19/06	134,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Sustainability Report		Against	Against		ShrHoldr
11/15/06 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/18/06	359,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	4	Report on Pay Disparity		Against	Against		ShrHoldr
	5	Report on Internet Fragmentation		Against	Against		ShrHoldr
11/02/06 - A	Lam Research Corp. *LRCX*		512807108			09/15/06	134,650
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/08/06 - A	Meredith Corp. *MDP*		589433101			09/08/06	121,200
	1	Elect Directors		For	For		Mgmt
11/14/06 - A	Microsoft Corp. *MSFT*		594918104			09/08/06	240,900
	1	Elect Director William H. Gates, III		For	For		Mgmt
	2	Elect Director Steven A. Ballmer		For	For		Mgmt
	3	Elect Director James I. Cash, Jr., Ph.D.		For	For		Mgmt
	4	Elect Director Dina Dublon		For	For		Mgmt
	5	Elect Director Raymond V. Gilmartin		For	For		Mgmt
	6	Elect Director David F. Marquardt		For	For		Mgmt
	7	Elect Director Charles H. Noski		For	For		Mgmt
	8	Elect Director Helmut Panke		For	For		Mgmt
	9	Elect Director Jon A. Shirley		For	For		Mgmt
	10	Ratify Auditors		For	For		Mgmt
	11	Cease Product Sales that Can Be Used to Violate Human Rights		Against	Against		ShrHoldr
	12	Amend EEO Statement to Not Reference Sexual Orientation		Against	Against		ShrHoldr
	13	Establish Shareholder Advisory Committee		Against	Against		ShrHoldr
10/05/06 - A	Paychex, Inc. *PAYX*		704326107			08/07/06	159,200
	1	Election of Director: B. Thomas Golisano		For	For		Mgmt
	2	Election of Director: David J.S. Flaschen		For	For		Mgmt
	3	Election of Director: Phillip Horsley		For	For		Mgmt
	4	Election of Director: Grant M. Inman		For	For		Mgmt
	5	Election of Director: Pamela A. Joseph		For	For		Mgmt
	6	Election of Director: Jonathan J. Judge		For	For		Mgmt
	7	Election of Director: Jospeh M. Tucci		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
98 W&R Target Balanced
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*			009158106			11/30/06	92,200
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors			For	For		Mgmt
02/06/07 - A	* Emerson Electric Co. *EMR*			291011104			11/28/06	68,300
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
03/06/07 - A	Novartis AG			66987V109			01/19/07	97,300
		Meeting for ADR Holders
	1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.			For			Mgmt
	2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS			For			Mgmt
	3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND			For			Mgmt
	4	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM			For			Mgmt
	5	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM			For			Mgmt
	6	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010			For			Mgmt
	7	Ratify Auditors			For			Mgmt
	8	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOS			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
03/13/07 - A	QUALCOMM Inc. *QCOM*			747525103			01/12/07	173,600
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
98 W&R Target Balanced
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
05/07/07 - A	AFLAC Incorporated *AFL*			001055102			02/28/07	138,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			Item 2.6a
	1.2	Elect Director John Shelby Amos, II --- For
			Item 2.6a
	1.3	Elect Director Paul S. Amos, II --- For
			Item 2.6a
	1.4	Elect Director Yoshiro Aoki --- For
			Item 2.6a
	1.5	Elect Director Michael H. Armacost --- For
			Item 2.6a
	1.6	Elect Director Kriss Cloninger, III --- For
			Item 2.6a
	1.7	Elect Director Joe Frank Harris --- For
			Item 2.6a
	1.8	Elect Director Elizabeth J. Hudson --- For
			Item 2.6a
	1.9	Elect Director Kenneth S. Janke, Sr. --- For
			Item 2.6a
	1.10	Elect Director Douglas W. Johnson --- For
			Item 2.6a
	1.11	Elect Director Robert B. Johnson --- For
			Item 2.6a
	1.12	Elect Director Charles B. Knapp --- For
			Item 2.6a
	1.13	Elect Director E. Stephen Purdom, M.D. --- For
			Item 2.6a
	1.14	Elect Director Barbara K. Rimer, Ph.D. --- For
			Item 2.6a
	1.15	Elect Director Marvin R. Schuster --- For
			Item 2.6a
	1.16	Elect Director David Gary Thompson --- For
			Item 2.6a
	1.17	Elect Director Robert L. Wright --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/01/07 - A	Allergan, Inc. *AGN*			018490102			03/14/07	67,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael R. Gallagher --- For
			Item 2.6a
	1.2	Elect Director Gavin S. Herbert --- For
			Item 2.6a
	1.3	Elect Director Stephen J. Ryan --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Altria Group, Inc. *MO*			02209S103			03/05/07	59,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against		ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against		ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against		ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
04/23/07 - A	American Express Co. *AXP*			025816109			02/28/07	110,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel F. Akerson --- For
			2.6a
	1.2	Elect Director Charlene Barshefsky --- For
			2.6a
	1.3	Elect Director Ursula M. Burns --- For
			2.6a
	1.4	Elect Director Kenneth I. Chenault --- For
			2.6a
	1.5	Elect Director Peter Chernin --- For
			2.6a
	1.6	Elect Director Vernon E. Jordan, Jr. --- For
			2.6a
	1.7	Elect Director Jan Leschly --- For
			2.6a
	1.8	Elect Director Richard C. Levin --- For
			2.6a
	1.9	Elect Director Richard A. McGinn --- For
			2.6a
	1.10	Elect Director Edward D. Miller --- For
			2.6a
	1.11	Elect Director Frank P. Popoff --- For
			2.6a
	1.12	Elect Director Steven S. Reinemund --- For
			2.6a
	1.13	Elect Director Robert D. Walter --- For
			2.6a
	1.14	Elect Director Ronald A. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
05/09/07 - A	Amgen, Inc. *AMGN*			031162100			03/12/07	81,100
	1	Elect Director Frank J. Biondi, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Jerry D. Choate			For	For		Mgmt
			2.6a
	3	Elect Director Frank C. Herringer			For	For		Mgmt
			2.6a
	4	Elect Director Gilbert S. Omenn			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	7	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	8	Develop an Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	9	Prepare a Sustainability Report			Against	Against		ShrHoldr
			5.4
04/25/07 - A	Anheuser-Busch Companies, Inc. *BUD*			035229103			02/28/07	99,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director August A. Busch III --- For
			2.6a
	1.2	Elect Director August A. Busch IV --- For
			2.6a
	1.3	Elect Director Carlos Fernandez G. --- For
			2.6a
	1.4	Elect Director James R. Jones --- For
			2.6a
	1.5	Elect Director Andrew C. Taylor --- For
			2.6a
	1.6	Elect Director Douglas A. Warner III --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Approve Nonqualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
05/10/07 - A	Apple, Inc. *AAPL*			037833100			03/20/07	109,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William V. Campbell --- For
			2.6a
	1.2	Elect Director Millard S. Drexler --- For
			2.6a
	1.3	Elect Director Albert A. Gore, Jr. --- For
			2.6a
	1.4	Elect Director Steven P. Jobs --- For
			2.6a
	1.5	Elect Director Arthur D. Levinson, Ph.D. --- For
			2.6a
	1.6	Elect Director Eric E. Schmidt, Ph.D. --- For
			2.6a
	1.7	Elect Director Jerome B. York --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.3b
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Amend Non-Employee Director Stock Option Plan			For	For		Mgmt
			2.8a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific--Option Dating Policy			Against	Against		ShrHoldr
			99 Per Mike Avery and Gus Zinn
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	8	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy			Against	Against		ShrHoldr
			6.2
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Report on Computer Recycling Policy			Against	Against		ShrHoldr
			5.4
	11	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/27/07 - A	AT&T Inc *T*			00206R102			02/28/07	231,000
	1	Elect Director William F. Aldinger III			For	For		Mgmt
			2.6a
	2	Elect Director Gilbert F. Amelio			For	For		Mgmt
			2.6a
	3	Elect Director Reuben V. Anderson			For	For		Mgmt
			2.6a
	4	Elect Director James H. Blanchard			For	For		Mgmt
			2.6a
	5	Elect Director August A. Busch III			For	For		Mgmt
			2.6a
	6	Elect Director James P. Kelly			For	For		Mgmt
			2.6a
	7	Elect Director Charles F. Knight			For	For		Mgmt
			2.6a
	8	Elect Director Jon C. Madonna			For	For		Mgmt
			2.6a
	9	Elect Director Lynn M. Martin			For	For		Mgmt
			2.6a
	10	Elect Director John B. McCoy			For	For		Mgmt
			2.6a
	11	Elect Director Mary S. Metz			For	For		Mgmt
			2.6a
	12	Elect Director Toni Rembe			For	For		Mgmt
			2.6a
	13	Elect Director Joyce M. Roche			For	For		Mgmt
			2.6a
	14	Elect Director Randall L. Stephenson			For	For		Mgmt
			2.6a
	15	Elect Director Laura D' Andrea Tyson			For	For		Mgmt
			2.6a
	16	Elect Director Patricia P. Upton			For	For		Mgmt
			2.6a
	17	Elect Director Edward E. Whitacre, Jr.			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Compensation Specific-Severance Payments to Executives			For	For		Mgmt
			4.2
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter - Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Establish SERP Policy			Against	Against		ShrHoldr
			5.1c
04/25/07 - A	Bank of America Corp. *BAC*			060505104			03/02/07	100,300
	1	Elect Director William Barnet, III			For	For		Mgmt
			2.6a
	2	Elect Director Frank P. Bramble, Sr.			For	For		Mgmt
			2.6a
	3	Elect Director John T. Collins			For	For		Mgmt
			2.6a
	4	Elect Director Gary L. Countryman			For	For		Mgmt
			2.6a
	5	Elect Director Tommy R. Franks			For	For		Mgmt
			2.6a
	6	Elect Director Charles K. Gifford			For	For		Mgmt
			2.6a
	7	Elect Director W. Steven Jones			For	For		Mgmt
			2.6a
	8	Elect Director Kenneth D. Lewis			For	For		Mgmt
			2.6a
	9	Elect Director Monica C. Lozano			For	For		Mgmt
			2.6a
	10	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	11	Elect Director Thomas J. May			For	For		Mgmt
			2.6a
	12	Elect Director Patricia E. Mitchell			For	For		Mgmt
			2.6a
	13	Elect Director Thomas M. Ryan			For	For		Mgmt
			2.6a
	14	Elect Director O. Temple Sloan, Jr.			For	For		Mgmt
			2.6a
	15	Elect Director Meredith R. Spangler			For	For		Mgmt
			2.6a
	16	Elect Director Robert L. Tillman			For	For		Mgmt
			2.6a
	17	Elect Director Jackie M. Ward			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
	20	Change Size of Board of Directors			Against	Against		ShrHoldr
			2.1a
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
05/05/07 - A	Berkshire Hathaway Inc. *BRK.A*			084670207			03/06/07	1,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Warren E. Buffett --- For
			2.6a
	1.2	Elect Director Charles T. Munger --- For
			2.6a
	1.3	Elect Director Howard G. Buffett --- For
			2.6a
	1.4	Elect Director Susan L. Decker --- For
			2.6a
	1.5	Elect Director William H. Gates III --- For
			2.6a
	1.6	Elect Director David S. Gottesman --- For
			2.6a
	1.7	Elect Director Charlotte Guyman --- For
			2.6a
	1.8	Elect Director Donald R. Keough --- For
			2.6a
	1.9	Elect Director Thomas S. Murphy --- For
			2.6a
	1.10	Elect Director Ronald L. Olson --- For
			2.6a
	1.11	Elect Director Walter Scott, Jr. --- For
			2.6a
	2	Prohibit Investments in Foreign Corporations Operating in Markets Embargoed by the United States Government			Against	Against		ShrHoldr
			6.3
06/27/07 - A	Best Buy Co., Inc. *BBY*			086516101			04/30/07	90,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ronald James --- For
			2.6a
	1.2	Elect Director Elliot S. Kaplan --- For
			2.6a
	1.3	Elect Director Matthew H. Paul --- For
			2.6a
	1.4	Elect Director James E. Press --- For
			2.6a
	1.5	Elect Director Richard M. Schulze --- For
			2.6a
	1.6	Elect Director Mary A. Tolan --- For
			2.6a
	1.7	Elect Director Hatim A. Tyabji --- For
			2.6a
	1.8	Elect Director Rogelio M. Rebolledo --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
04/12/07 - A	BP plc			055622104			02/09/07	115,500
		Meeting for Holders of ADRs
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For		Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	For		Mgmt
			2.8
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director Dr D C Allen --- For
			2.6a
	3.2	Elect Director Lord Browne --- For
			2.6a
	3.3	Elect Director Mr A Burgmans --- For
			2.6a
	3.4	Elect Director Sir William Castell --- For
			2.6a
	3.5	Elect Director Mr I C Conn --- For
			2.6a
	3.6	Elect Director Mr E B Davis, Jr --- For
			2.6a
	3.7	Elect Director Mr D J Flint --- For
			2.6a
	3.8	Elect Director Dr B E Grote --- For
			2.6a
	3.9	Elect Director Dr A B Hayward --- For
			2.6a
	3.10	Elect Director Mr A G Inglis --- For
			2.6a
	3.11	Elect Director Dr D S Julius --- For
			2.6a
	3.12	Elect Director Sir Tom Mckillop --- For
			2.6a
	3.13	Elect Director Mr J A Manzoni --- For
			2.6a
	3.14	Elect Director Dr W E Massey --- For
			2.6a
	3.15	Elect Director Sir Ian Prosser --- For
			2.6a
	3.16	Elect Director Mr P D Sutherland --- For
			2.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE			For	For		Mgmt
			7.2a
	6	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS			For	For		Mgmt
			99
	7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY			For	For		Mgmt
			3.21a
	8	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT			For	Against		Mgmt
			3.9a
	9	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9b
04/25/07 - A	Chevron Corporation *CVX*			166764100			03/12/07	83,000
	1	Elect Director Samuel H. Armacost			For	For		Mgmt
			2.6a
	2	Elect Director Linnet F. Deily			For	For		Mgmt
			2.6a
	3	Elect Director Robert E. Denham			For	For		Mgmt
			2.6a
	4	Elect Director Robert J. Eaton			For	For		Mgmt
			2.6a
	5	Elect Director Sam Ginn			For	For		Mgmt
			2.6a
	6	Elect Director Franklyn G. Jenifer			For	For		Mgmt
			2.6a
	7	Elect Director Sam Nunn			For	For		Mgmt
			2.6a
	8	Elect Director David J. O'Reilly			For	For		Mgmt
			2.6a
	9	Elect Director Donald B. Rice			For	For		Mgmt
			2.6a
	10	Elect Director Peter J. Robertson			For	For		Mgmt
			2.6a
	11	Elect Director Kevin W. Sharer			For	For		Mgmt
			2.6a
	12	Elect Director Charles R. Shoemate			For	For		Mgmt
			2.6a
	13	Elect Director Ronald D. Sugar			For	For		Mgmt
			2.6a
	14	Elect Director Carl Ware			For	For		Mgmt
			2.6a
	15	Ratify Auditors			For	For		Mgmt
			3.1a
	16	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	17	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	18	Adopt Greenhouse Gas Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	19	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	20	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	21	Approve/Amend Terms of Existing Poison Pill			Against	Against		ShrHoldr
			3.12a
	22	Report on Market Specific Environmental Laws			Against	Against		ShrHoldr
			6.2
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			02/09/07	9,400
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			03/01/07	9,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Colgate-Palmolive Co.			194162103			03/07/07	158,900
	1	Elect Director John T. Cahill			For	For		Mgmt
			2.6a
	2	Elect Director Jill K. Conway			For	For		Mgmt
			2.6a
	3	Elect Director Ellen M. Hancock			For	For		Mgmt
			2.6a
	4	Elect Director David W. Johnson			For	For		Mgmt
			2.6a
	5	Elect Director Richard J. Kogan			For	For		Mgmt
			2.6a
	6	Elect Director Delano E. Lewis			For	For		Mgmt
			2.6a
	7	Elect Director Reuben Mark			For	For		Mgmt
			2.6a
	8	Elect Director J. Pedro Reinhard			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	11	Pay for Superior Performance			Against	Against		ShrHoldr
			5.1b
05/22/07 - A	Community Health Systems, Inc. *CYH*			203668108			03/30/07	189,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Larry Cash --- For
			2.6a
	1.2	Elect Director Harvey Klein, M.D. --- For
			2.6a
	1.3	Elect Director H. Mitchell Watson, Jr. --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Pay for Superior Performance			Against	Against		ShrHoldr
			4.1
05/15/07 - A	Dentsply International, Inc. *XRAY*			249030107			03/27/07	212,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paula H. Cholmondeley --- For
			2.6a
	1.2	Elect Director Michael J. Coleman --- For
			2.6a
	1.3	Elect Director John C. Miles II --- For
			2.6a
	1.4	Elect Director W. Keith Smith --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	143,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/08/07 - A	Exelon Corp. *EXC*			30161N101			03/19/07	119,800
	1	Elect Director Nicholas DeBenedictis			For	For		Mgmt
			2.6a
	2	Elect Director Sue L. Gin			For	For		Mgmt
			2.6a
	3	Elect Director William C. Richardson, Ph.D.			For	For		Mgmt
			2.6a
	4	Elect Director Thomas J. Ridge			For	For		Mgmt
			2.6a
	5	Elect Director Don Thompson			For	For		Mgmt
			2.6a
	6	Elect Director Stephen D. Steinour			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	9	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/02/07 - A	Expeditors International of Washington, Inc. *EXPD*			302130109			03/09/07	97,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter J. Rose --- For
			2.6a
	1.2	Elect Director James L.K. Wang --- For
			2.6a
	1.3	Elect Director R. Jordan Gates --- For
			2.6a
	1.4	Elect Director James J. Casey --- For
			2.6a
	1.5	Elect Director Dan P. Kourkoumelis --- For
			2.6a
	1.6	Elect Director Michael J. Malone --- For
			2.6a
	1.7	Elect Director John W. Meisenbach --- For
			2.6a
	2	Approve Stock Option Plan			For	For		Mgmt
			4.1
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Amend EEO Policy to Reference Discrimination based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	195,546
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
05/02/07 - A	Fluor Corp. *FLR*			343412102			03/07/07	97,700
	1	Elect Director James T. Hackett			For	For		Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	General Dynamics Corp. *GD*			369550108			03/09/07	183,600
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Charles H. Goodman			For	For		Mgmt
			2.6a
	5	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	6	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	7	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	8	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	9	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	10	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	11	Elect Director Carl E. Mundy, Jr.			For	For		Mgmt
			2.6a
	12	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	15	Performance-Based and/or Equity Based Awards			Against	Against		ShrHoldr
			4.1
04/25/07 - A	General Electric Co. *GE*			369604103			02/26/07	328,756
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James I. Cash, Jr. --- For
			2.6a
	1.2	Elect Director William M. Castell --- For
			2.6a
	1.3	Elect Director Ann M. Fudge --- For
			2.6a
	1.4	Elect Director Claudio X. Gonzalez --- For
			2.6a
	1.5	Elect Director Susan Hockfield --- For
			2.6a
	1.6	Elect Director Jerry R. Immelt --- For
			2.6a
	1.7	Elect Director Andrea Jung --- For
			2.6a
	1.8	Elect Director Alan G. Lafley --- For
			2.6a
	1.9	Elect Director Robert W. Lane --- For
			2.6a
	1.10	Elect Director Ralph S. Larsen --- For
			2.6a
	1.11	Elect Director Rochelle B. Lazarus --- For
			2.6a
	1.12	Elect Director Sam Nunn --- For
			2.6a
	1.13	Elect Director Roger S. Penske --- For
			2.6a
	1.14	Elect Director Robert J. Swieringa --- For
			2.6a
	1.15	Elect Director Douglas A. Warner III --- For
			2.6a
	1.16	Elect Director Robert C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt Majority Vote Standard in Director Elections			For	For		Mgmt
			2.5 NOT Against Policy
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals			For	For		Mgmt
			4.1
	6	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	7	Company-Specific -- Adopt Policy on Overboarded Directors			Against	Against		ShrHoldr
			99
	8	Company-Specific -- One Director from the Ranks of Retirees			Against	Against		ShrHoldr
			99
	9	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	10	Limit Dividend and Dividend Equivalent Payments to Executives			Against	Against		ShrHoldr
			5.1c
	11	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	12	Report on Global Warming			Against	Against		ShrHoldr
			6.2
	13	Adopt Ethical Criteria for Military Contracts			Against	Against		ShrHoldr
			6.3
	14	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1c
05/09/07 - A	Gilead Sciences, Inc. *GILD*			375558103			03/22/07	96,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul Berg --- For
			2.6a
	1.2	Elect Director John F. Cogan --- For
			2.6a
	1.3	Elect Director Etienne F. Davignon --- For
			2.6a
	1.4	Elect Director James M. Denny --- For
			2.6a
	1.5	Elect Director Carla A. Hills --- For
			2.6a
	1.6	Elect Director John W. Madigan --- For
			2.6a
	1.7	Elect Director John C. Martin --- For
			2.6a
	1.8	Elect Director Gordon E. Moore --- For
			2.6a
	1.9	Elect Director Nicholas Moore --- For
			2.6a
	1.10	Elect Director Gayle E. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
04/26/07 - A	Johnson & Johnson *JNJ*			478160104			02/27/07	163,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Christine A. Poon --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director David Satcher --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			4.1
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/16/07	162,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against		ShrHoldr
			5.4
06/07/07 - A	LAS VEGAS SANDS CORP *LVS*			517834107			04/20/07	71,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Sheldon G. Adelson --- For
			Item 2.6a
	1.2	Elect Director Irwin Chafetz --- For
			Item 2.6a
	1.3	Elect Director James L. Purcell --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/17/07 - A	Northern Trust Corp. *NTRS*			665859104			02/26/07	137,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.2	Elect Director Nicholas D. Chabraja --- For
			2.6a
	1.3	Elect Director Susan Crown --- For
			2.6a
	1.4	Elect Director Dipak C. Jain --- For
			2.6a
	1.5	Elect Director Arthur L. Kelly --- For
			2.6a
	1.6	Elect Director Robert C. Mccormack --- For
			2.6a
	1.7	Elect Director Edward J. Mooney --- For
			2.6a
	1.8	Elect Director William A. Osborn --- For
			2.6a
	1.9	Elect Director John W. Rowe --- For
			2.6a
	1.10	Elect Director Harold B. Smith --- For
			2.6a
	1.11	Elect Director William D. Smithburg --- For
			2.6a
	1.12	Elect Director Enrique J. Sosa --- For
			2.6a
	1.13	Elect Director Charles A. Tribbett III --- For
			2.6a
	1.14	Elect Director Frederick H. Waddell --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is greater than 10% of outstanding shares.
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/02/07 - A	PepsiCo, Inc. *PEP*			713448108			03/09/07	145,900
	1	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	2	Elect Director Victor J. Dzau, M.D.			For	For		Mgmt
			2.6a
	3	Elect Director Ray L. Hunt			For	For		Mgmt
			2.6a
	4	Elect Director Alberto Ibarguen			For	For		Mgmt
			2.6a
	5	Elect Director Arthur C. Martinez			For	For		Mgmt
			2.6a
	6	Elect Director Indra K. Nooyi			For	For		Mgmt
			2.6a
	7	Elect Director Sharon Percy Rockefeller			For	For		Mgmt
			2.6a
	8	Elect Director James J. Schiro			For	For		Mgmt
			2.6a
	9	Elect Director Daniel Vasella			For	For		Mgmt
			2.6a
	10	Elect Director Michael D. White			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
04/26/07 - A	Pfizer Inc. *PFE*			717081103			03/01/07	286,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against		ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
05/14/07 - A	Pitney Bowes Inc. *PBI*			724479100			03/09/07	131,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda G. Alvarado --- For
			2.6a
	1.2	Elect Director Ernie Green --- For
			2.6a
	1.3	Elect Director John S. McFarlane --- For
			2.6a
	1.4	Elect Director Eduardo R. Menasce --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Require Majority Vote to Elect Directors in an Uncontested Election			For	For		Mgmt
			7.6a
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	143,700
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
05/16/07 - A	Southwest Airlines Co. *LUV*			844741108			03/21/07	333,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Colleen C. Barrett --- For
			2.6a
	1.2	Elect Director David W. Biegler --- For
			2.6a
	1.3	Elect Director Louis E. Caldera --- For
			2.6a
	1.4	Elect Director C. Webb Crockett --- For
			2.6a
	1.5	Elect Director William H. Cunningham, Ph.D. --- For
			2.6a
	1.6	Elect Director Travis C. Johnson --- For
			2.6a
	1.7	Elect Director Herbert D. Kelleher --- For
			2.6a
	1.8	Elect Director Gary C. Kelly --- For
			2.6a
	1.9	Elect Director Nancy B. Loeffler --- For
			2.6a
	1.10	Elect Director John T. Montford --- For
			2.6a
	2	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Company Specific-Adopt Simple Majority Vote			Against	For		ShrHoldr
			3.4b
05/24/07 - A	Target Corporation *TGT*			87612E106			03/26/07	91,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Calvin Darden --- For
			2.6a
	1.2	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.3	Elect Director Stephen W. Sanger --- For
			2.6a
	1.4	Elect Director Gregg W. Steinhafel --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Company Specific- Require Majority Vote for the Election of Directors			For	For		Mgmt
			7.6a
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
04/19/07 - A	Texas Instruments Inc. *TXN*			882508104			02/20/07	221,400
	1	Elect Director James R. Adams			For	For		Mgmt
			Item 2.6a
	2	Elect Director David L. Boren			For	For		Mgmt
			Item 2.6a
	3	Elect Director Daniel A. Carp			For	For		Mgmt
			Item 2.6a
	4	Elect Director Carrie S. Cox			For	For		Mgmt
			Item 2.6a
	5	Elect Director Thomas J. Engibous			For	For		Mgmt
			Item 2.6a
	6	Elect Director David R. Goode			For	For		Mgmt
			Item 2.6a
	7	Elect Director Pamela H. Patsley			For	For		Mgmt
			Item 2.6a
	8	Elect Director Wayne R. Sanders			For	For		Mgmt
			Item 2.6a
	9	Elect Director Ruth J. Simmons			For	For		Mgmt
			Item 2.6a
	10	Elect Director Richard K. Templeton			For	For		Mgmt
			Item 2.6a
	11	Elect Director Christine Todd Whitman			For	For		Mgmt
			Item 2.6a
	12	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/30/07 - A	The Boeing Co. *BA*			097023105			03/01/07	100,100
	1	Elect Director John H. Biggs			For	For		Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For		Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For		Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For		Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For		Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For		Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For		Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against		ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
05/18/07 - A	Time Warner Inc *TWX*			887317105			03/30/07	285,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James L. Barksdale --- For
			2.6a
	1.2	Elect Director Jeffrey L. Bewkes --- For
			2.6a
	1.3	Elect Director Stephen F. Bollenbach --- For
			2.6a
	1.4	Elect Director Frank J. Caufield --- For
			2.6a
	1.5	Elect Director Robert C. Clark --- For
			2.6a
	1.6	Elect Director Mathias Dopfner --- For
			2.6a
	1.7	Elect Director Jessica P. Einhorn --- For
			2.6a
	1.8	Elect Director Reuben Mark --- For
			2.6a
	1.9	Elect Director Michael A. Miles --- For
			2.6a
	1.10	Elect Director Kenneth J. Novack --- For
			2.6a
	1.11	Elect Director Richard D. Parsons --- For
			2.6a
	1.12	Elect Director Francis T. Vincent, Jr. --- For
			2.6a
	1.13	Elect Director Deborah C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	4	Advisory Vote to Ratify Named Executive Officers'Compensation			Against	Against		ShrHoldr
			5.1b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	6	Company Specific- Adopt Simple Majority Vote			Against	For		ShrHoldr
			3.4b
	7	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	8	Company-Specific- Stockholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted			Against	Against		ShrHoldr
			3.23c
04/18/07 - A	UBS AG			H89231338			03/16/07	157,900
		Meeting for ADR Holders
	1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.24
	2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For		Mgmt
			Item 3.25
	4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For		Mgmt
			Item 2.6a
	5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For		Mgmt
			Item 2.6a
	6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For		Mgmt
			Item 2.6a
	7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For		Mgmt
			Item 2.6a
	8	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.1a
	9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For		Mgmt
			Item 3.22a
	10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For		Mgmt
			Item 1.3a
	11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against		Mgmt
			Item 7.7a
06/01/07 - A	Wal-Mart Stores, Inc. *WMT*			931142103			04/05/07	132,900
	1	Elect Director Aida M. Alvarez			For	For		Mgmt
			2.6a
	2	Elect Director James W. Breyer			For	For		Mgmt
			2.6a
	3	Elect Director M. Michele Burns			For	For		Mgmt
			2.6a
	4	Elect Director James I. Cash, Jr.			For	For		Mgmt
			2.6a
	5	Elect Director Roger C. Corbett			For	For		Mgmt
			2.6a
	6	Elect Director Douglas N. Daft			For	For		Mgmt
			2.6a
	7	Elect Director David D. Glass			For	For		Mgmt
			2.6a
	8	Elect Director Roland A. Hernandez			For	For		Mgmt
			2.6a
	9	Elect Director Allen I. Questrom			For	For		Mgmt
			2.6a
	10	Elect Director H. Lee Scott, Jr.			For	For		Mgmt
			2.6a
	11	Elect Director Jack C. Shewmaker			For	Against		Mgmt
			2.6b
	12	Elect Director Jim C. Walton			For	For		Mgmt
			2.6a
	13	Elect Director S. Robson Walton			For	For		Mgmt
			2.6a
	14	Elect Director Christopher J. Williams			For	For		Mgmt
			2.6a
	15	Elect Director Linda S. Wolf			For	For		Mgmt
			2.6a
	16	Ratify Auditors			For	For		Mgmt
			3.1a
	17	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	18	Report on Healthcare Policies			Against	Against		ShrHoldr
			5.4
	19	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	20	Report on Equity Compensation by Race and Gender			Against	Against		ShrHoldr
			6.1
	21	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1b
	22	Prepare Business Social Responsibility Report			Against	Against		ShrHoldr
			5.4
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	25	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions			Against	Against		ShrHoldr
			6.1
	26	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	27	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
04/24/07 - A	Wells Fargo & Company *WFC*			949746101			03/06/07	176,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Chen --- For
			2.6a
	1.2	Elect Director Lloyd H. Dean --- For
			2.6a
	1.3	Elect Director Susan E. Engel --- For
			2.6a
	1.4	Elect Director Enrique Hernandez, Jr. --- For
			2.6a
	1.5	Elect Director Robert L. Joss --- For
			2.6a
	1.6	Elect Director Richard M. Kovacevich --- For
			2.6a
	1.7	Elect Director Richard D. McCormick --- For
			2.6a
	1.8	Elect Director Cynthia H. Milligan --- For
			2.6a
	1.9	Elect Director Nicholas G. Moore --- For
			2.6a
	1.10	Elect Director Philip J. Quigley --- For
			2.6a
	1.11	Elect Director Donald B. Rice --- For
			2.6a
	1.12	Elect Director Judith M. Runstad --- For
			2.6a
	1.13	Elect Director Stephen W. Sanger --- For
			2.6a
	1.14	Elect Director Susan G. Swenson --- For
			2.6a
	1.15	Elect Director John G. Stumpf --- For
			2.6a
	1.16	Elect Director Michael W. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Establish SERP Policy			Against	Against		ShrHoldr
			4.1
	6	Report on Racial and Ethnic Disparities in Loan Pricing			Against	Against		ShrHoldr
			5.4
	7	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
05/07/07 - A	Zimmer Holdings Inc *ZMH*			98956P102			03/08/07	66,100
	1	Elect Director Larry C. Glasscock			For	For		Mgmt
			Item 2.6a
	2	Elect Director John L. McGoldrick			For	For		Mgmt
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	4	Declassify the Board of Directors			For	For		Mgmt
			Item 2.4b
	5	Adopt Simple Majority Vote			Against	For		ShrHoldr
			Item 3.4

Proxy Voting Record

W&R TARGET BOND PORTFOLIO

Proxy Voting Record

There was no proxy voting for W&R Target Bond Portfolio, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

W&R TARGET CORE EQUITY PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
95 W&R Target Core Equity
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/21/06 - S	AT&T Inc *T*		00206R102			06/01/06	373,600
	1	Approve Merger Agreement		For	For		Mgmt
07/27/06 - A	Electronic Arts Inc. *ERTS*		285512109			06/06/06	134,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Repricing of Options		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
08/24/06 - A	Medtronic, Inc. *MDT*		585055106			06/26/06	207,950
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
07/26/06 - A	Xilinx, Inc. *XLNX*		983919101			05/26/06	128,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
95 W&R Target Core Equity
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/16/06 - A	Campbell Soup Co. *CPB*		134429109			09/19/06	349,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Sustainability Report		Against	Against		ShrHoldr
11/15/06 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/18/06	167,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	4	Report on Pay Disparity		Against	Against		ShrHoldr
	5	Report on Internet Fragmentation		Against	Against		ShrHoldr

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
95 W&R Target Core Equity
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*		009158106			11/30/06	233,150
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors		For	For		Mgmt
02/28/07 - A	* Deere & Co. *DE*		244199105			12/31/06	239,100
	1	Elect Director Robert W. Lane		For	For		Mgmt
	2	Elect Director Antonio Madero B.		For	For		Mgmt
	3	Elect Director Aulana L. Peters		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
03/14/07 - A	* Hewlett-Packard Co. *HPQ*		428236103			01/16/07	451,100
	1	Elect Director L.T. Babbio, Jr.		For	For		Mgmt
	2	Elect Director S.M. Baldauf		For	For		Mgmt
	3	Elect Director R.A. Hackborn		For	For		Mgmt
	4	Elect Director J.H. Hammergren		For	For		Mgmt
	5	Elect Director M.V. Hurd		For	For		Mgmt
	6	Elect Director R.L. Ryan		For	For		Mgmt
	7	Elect Director L.S. Salhany		For	For		Mgmt
	8	Elect Director G.K.Thompson		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
	10	Require Director Nominee Qualifications		Against	Against		ShrHoldr
	11	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	12	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	13	Performance-Based Equity Awards		Against	Against		ShrHoldr
03/06/07 - A	International Game Technology *IGT*		459902102			01/08/07	139,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/17/07 - A	* Monsanto Co. *MON*		61166W101			11/20/06	253,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
03/06/07 - A	* Novartis AG		H5820Q150			None	149,650
	1	Share Re-registration Consent		For	Against		Mgmt
03/06/07 - A	Novartis AG		H5820Q150			None	149,650
	1	Accept Financial Statements and Statutory Reports		For			Mgmt
	2	Approve Discharge of Board and Senior Management		For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 1.35 per Share		For			Mgmt
	4.1	Retirement of Birgit Breuel (Non-Voting)		None			Mgmt
	4	Elect Directors		For			Mgmt
	5	Ratify PricewaterhouseCoopers AG as Auditors		For			Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
95 W&R Target Core Equity
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/27/07 - A	Abbott Laboratories *ABT*			002824100			02/28/07	308,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R.S. Austin --- For
			2.6a
	1.2	Elect Director W.M. Daley --- For
			2.6a
	1.3	Elect Director W.J. Farrell --- For
			2.6a
	1.4	Elect Director H.L. Fuller --- For
			2.6a
	1.5	Elect Director R.A. Gonzalez --- For
			2.6a
	1.6	Elect Director D.A.L. Owen --- For
			2.6a
	1.7	Elect Director B. Powell Jr. --- For
			2.6a
	1.8	Elect Director W.A. Reynolds --- For
			2.6a
	1.9	Elect Director R.S. Roberts --- For
			2.6a
	1.10	Elect Director S.C. Scott III --- For
			2.6a
	1.11	Elect Director W.D. Smithburg --- For
			2.6a
	1.12	Elect Director G.F. Tilton --- For
			2.6a
	1.13	Elect Director M.D. White --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 Not in compliance
04/05/07 - A	* Adobe Systems Inc. *ADBE*			00724F101			02/12/07	490,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert K. Burgess --- For
			2.6a
	1.2	Elect Director Carol Mills --- For
			2.6a
	1.3	Elect Director Colleen M. Pouliot --- For
			2.6a
	1.4	Elect Director Robert Sedgewick --- For
			2.6a
	1.5	Elect Director John E. Warnock --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Stock Retention/Holding Period			Against	Against		ShrHoldr
			2.11
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/26/07 - A	Altria Group, Inc. *MO*			02209S103			03/05/07	185,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against		ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against		ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against		ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
05/09/07 - A	Amgen, Inc. *AMGN*			031162100			03/12/07	183,200
	1	Elect Director Frank J. Biondi, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Jerry D. Choate			For	For		Mgmt
			2.6a
	3	Elect Director Frank C. Herringer			For	For		Mgmt
			2.6a
	4	Elect Director Gilbert S. Omenn			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	7	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	8	Develop an Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	9	Prepare a Sustainability Report			Against	Against		ShrHoldr
			5.4
05/10/07 - A	Apple, Inc. *AAPL*			037833100			03/20/07	193,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William V. Campbell --- For
			2.6a
	1.2	Elect Director Millard S. Drexler --- For
			2.6a
	1.3	Elect Director Albert A. Gore, Jr. --- For
			2.6a
	1.4	Elect Director Steven P. Jobs --- For
			2.6a
	1.5	Elect Director Arthur D. Levinson, Ph.D. --- For
			2.6a
	1.6	Elect Director Eric E. Schmidt, Ph.D. --- For
			2.6a
	1.7	Elect Director Jerome B. York --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.3b
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Amend Non-Employee Director Stock Option Plan			For	For		Mgmt
			2.8a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific--Option Dating Policy			Against	Against		ShrHoldr
			99 Per Mike Avery and Gus Zinn
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	8	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy			Against	Against		ShrHoldr
			6.2
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Report on Computer Recycling Policy			Against	Against		ShrHoldr
			5.4
	11	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
06/27/07 - A	Best Buy Co., Inc. *BBY*			086516101			04/30/07	227,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ronald James --- For
			2.6a
	1.2	Elect Director Elliot S. Kaplan --- For
			2.6a
	1.3	Elect Director Matthew H. Paul --- For
			2.6a
	1.4	Elect Director James E. Press --- For
			2.6a
	1.5	Elect Director Richard M. Schulze --- For
			2.6a
	1.6	Elect Director Mary A. Tolan --- For
			2.6a
	1.7	Elect Director Hatim A. Tyabji --- For
			2.6a
	1.8	Elect Director Rogelio M. Rebolledo --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/03/07 - A	Colgate-Palmolive Co.			194162103			03/07/07	215,400
	1	Elect Director John T. Cahill			For	For		Mgmt
			2.6a
	2	Elect Director Jill K. Conway			For	For		Mgmt
			2.6a
	3	Elect Director Ellen M. Hancock			For	For		Mgmt
			2.6a
	4	Elect Director David W. Johnson			For	For		Mgmt
			2.6a
	5	Elect Director Richard J. Kogan			For	For		Mgmt
			2.6a
	6	Elect Director Delano E. Lewis			For	For		Mgmt
			2.6a
	7	Elect Director Reuben Mark			For	For		Mgmt
			2.6a
	8	Elect Director J. Pedro Reinhard			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	11	Pay for Superior Performance			Against	Against		ShrHoldr
			5.1b
05/18/07 - A	Dean Foods Company *DF*			242370104			03/23/07	159,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan J. Bernon --- For
			2.6a
	1.2	Elect Director Gregg L. Engles --- For
			2.6a
	1.3	Elect Director Ronald Kirk --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	390,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	284,076
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
05/02/07 - A	Fluor Corp. *FLR*			343412102			03/07/07	114,500
	1	Elect Director James T. Hackett			For	For		Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/10/07 - A	Ford Motor Company *F*			345370860			03/14/07	1,538,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John R. H. Bond --- For
			2.6a
	1.2	Elect Director Stephen G. Butler --- For
			2.6a
	1.3	Elect Director Kimberly A. Casiano --- For
			2.6a
	1.4	Elect Director Edsel B. Ford, II --- For
			2.6a
	1.5	Elect Director William Clay Ford, Jr. --- For
			2.6a
	1.6	Elect Director Irvine O. Hockaday, Jr. --- For
			2.6a
	1.7	Elect Director Richard A. Manoogian --- For
			2.6a
	1.8	Elect Director Ellen R. Marram --- For
			2.6a
	1.9	Elect Director Alan Mulally --- For
			2.6a
	1.10	Elect Director Homer A. Neal --- For
			2.6a
	1.11	Elect Director Jorma Ollila --- For
			2.6a
	1.12	Elect Director John L. Thornton --- For
			2.6a
	2	Ratify Auditor			For	For		Mgmt
			3.1a
	3	Increase Disclosure of Executive Compensation			Against	Against		ShrHoldr
			5.1b
	4	Adopt Greenhouse Gas Emissions Goals			Against	Against		ShrHoldr
			6.2
	5	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b see policy
	6	Company-Specific -- Adopt Recapitalization Plan			Against	For		ShrHoldr
			3.8b see policy
	7	Report on Global Warming			Against	Against		ShrHoldr
			6.2
	8	Amend EEO Policy to Exclude Reference to Sexual Orientation			Against	Against		ShrHoldr
			6.1
	9	Performance-Based Awards			Against	Against		ShrHoldr
			4.1
	10	Report on Implications of Rising Health Care Costs			Against	Against		ShrHoldr
			5.4
05/02/07 - A	General Dynamics Corp. *GD*			369550108			03/09/07	314,300
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Charles H. Goodman			For	For		Mgmt
			2.6a
	5	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	6	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	7	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	8	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	9	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	10	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	11	Elect Director Carl E. Mundy, Jr.			For	For		Mgmt
			2.6a
	12	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	15	Performance-Based and/or Equity Based Awards			Against	Against		ShrHoldr
			4.1
05/09/07 - A	Gilead Sciences, Inc. *GILD*			375558103			03/22/07	104,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul Berg --- For
			2.6a
	1.2	Elect Director John F. Cogan --- For
			2.6a
	1.3	Elect Director Etienne F. Davignon --- For
			2.6a
	1.4	Elect Director James M. Denny --- For
			2.6a
	1.5	Elect Director Carla A. Hills --- For
			2.6a
	1.6	Elect Director John W. Madigan --- For
			2.6a
	1.7	Elect Director John C. Martin --- For
			2.6a
	1.8	Elect Director Gordon E. Moore --- For
			2.6a
	1.9	Elect Director Nicholas Moore --- For
			2.6a
	1.10	Elect Director Gayle E. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
05/04/07 - A	Illinois Tool Works Inc. *ITW*			452308109			03/06/07	221,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger --- For
			Item 2.6a
	1.2	Elect Director Michael J. Birck --- For
			Item 2.6a
	1.3	Elect Director Marvin D. Brailsford --- For
			Item 2.6a
	1.4	Elect Director Susan Crown --- For
			Item 2.6a
	1.5	Elect Director Don H. Davis, Jr. --- For
			Item 2.6a
	1.6	Elect Director Robert C. McCormack --- For
			Item 2.6a
	1.7	Elect Director Robert S. Morrison --- For
			Item 2.6a
	1.8	Elect Director James A. Skinner --- For
			Item 2.6a
	1.9	Elect Director Harold B. Smith --- For
			Item 2.6a
	1.10	Elect Director David B. Speer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Johnson & Johnson *JNJ*			478160104			02/27/07	204,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Christine A. Poon --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director David Satcher --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			4.1
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/16/07	497,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against		ShrHoldr
			5.4
06/07/07 - A	LAS VEGAS SANDS CORP *LVS*			517834107			04/20/07	58,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Sheldon G. Adelson --- For
			Item 2.6a
	1.2	Elect Director Irwin Chafetz --- For
			Item 2.6a
	1.3	Elect Director James L. Purcell --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Lockheed Martin Corp. *LMT*			539830109			03/01/07	173,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. C. Aldridge, Jr. --- For
			2.6a
	1.2	Elect Director Nolan D. Archibald --- For
			2.6a
	1.3	Elect Director Marcus C. Bennett --- For
			2.6a
	1.4	Elect Director James O. Ellis, Jr. --- For
			2.6a
	1.5	Elect Director Gwendolyn S. King --- For
			2.6a
	1.6	Elect Director James M. Loy --- For
			2.6a
	1.7	Elect Director Douglas H. McCorkindale --- For
			2.6a
	1.8	Elect Director Eugene F. Murphy --- For
			2.6a
	1.9	Elect Director Joseph W. Ralston --- For
			2.6a
	1.10	Elect Director Frank Savage --- For
			2.6a
	1.11	Elect Director James M. Schneider --- For
			2.6a
	1.12	Elect Director Anne Stevens --- For
			2.6a
	1.13	Elect Director Robert J. Stevens --- For
			2.6a
	1.14	Elect Director James R. Ukropina --- For
			2.6a
	1.15	Elect Director Douglas C. Yearley --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Increase Disclosure of Executive Compensation			Against	Against		ShrHoldr
			5.1b
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Report on Nuclear Weapons			Against	Against		ShrHoldr
			6.3
05/25/07 - A	Lowe's Companies, Inc. *LOW*			548661107			03/30/07	400,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David W. Bernauer --- For
			2.6a
	1.2	Elect Director Leonard L. Berry --- For
			2.6a
	1.3	Elect Director Dawn E. Hudson --- For
			2.6a
	1.4	Elect Director Robert A. Niblock --- For
			2.6a
	2	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
	5	Report on Progress Toward Implementing the Company?s Wood Policy			Against	Against		ShrHoldr
			6.2
	6	Declassify the Board of Directors			Against	For		ShrHoldr
			2.4b
	7	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
	8	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
04/27/07 - A	Merrill Lynch & Co., Inc.			590188108			02/28/07	163,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John D. Finnegan --- For
			2.6a
	1.2	Elect Director Joseph W. Prueher --- For
			2.6a
	1.3	Elect Director Ann N. Reese --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
04/03/07 - S	News Corporation *NWS*			65248E203			02/27/07	340,500
	1	Share Exchange Agreement			For	For		Mgmt
			3.5 per GCZ
	2	Adjourn Meeting			For	For		Mgmt
			7.7b
05/02/07 - A	PepsiCo, Inc. *PEP*			713448108			03/09/07	219,900
	1	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	2	Elect Director Victor J. Dzau, M.D.			For	For		Mgmt
			2.6a
	3	Elect Director Ray L. Hunt			For	For		Mgmt
			2.6a
	4	Elect Director Alberto Ibarguen			For	For		Mgmt
			2.6a
	5	Elect Director Arthur C. Martinez			For	For		Mgmt
			2.6a
	6	Elect Director Indra K. Nooyi			For	For		Mgmt
			2.6a
	7	Elect Director Sharon Percy Rockefeller			For	For		Mgmt
			2.6a
	8	Elect Director James J. Schiro			For	For		Mgmt
			2.6a
	9	Elect Director Daniel Vasella			For	For		Mgmt
			2.6a
	10	Elect Director Michael D. White			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
04/26/07 - A	Pfizer Inc. *PFE*			717081103			03/01/07	304,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against		ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
05/08/07 - A	Prudential Financial Inc *PRU*			744320102			03/09/07	223,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Frederic K. Becker --- For
			Item 2.6a
	1.2	Elect Director Gordon M. Bethune --- For
			Item 2.6a
	1.3	Elect Director Gaston Caperton --- For
			Item 2.6a
	1.4	Elect Director Gilbert F. Casellas --- For
			Item 2.6a
	1.5	Elect Director James G. Cullen --- For
			Item 2.6a
	1.6	Elect Director William H. Gray, III --- For
			Item 2.6a
	1.7	Elect Director Jon F. Hanson --- For
			Item 2.6a
	1.8	Elect Director Constance J. Horner --- For
			Item 2.6a
	1.9	Elect Director Karl J. Krapek --- For
			Item 2.6a
	1.10	Elect Director Christine A. Poon --- For
			Item 2.6a
	1.11	Elect Director Arthur F. Ryan --- For
			Item 2.6a
	1.12	Elect Director James A. Unruh --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Sandisk Corp. *SNDK*			80004C101			03/27/07	91,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Eli Harari --- For
			2.6a
	1.2	Elect Director Irwin Federman --- For
			2.6a
	1.3	Elect Director Steven J. Gomo --- For
			2.6a
	1.4	Elect Director Eddy W. Hartenstein --- For
			2.6a
	1.5	Elect Director Catherine P. Lego --- For
			2.6a
	1.6	Elect Director Michael E. Marks --- For
			2.6a
	1.7	Elect Director James D. Meindl --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Performance-Based Equity Awards			Against	Against		ShrHoldr
			4.1
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	174,500
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Smith International, Inc. *SII*			832110100			02/28/07	185,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James R. Gibbs --- For
			2.6a
	1.2	Elect Director John Yearwood --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/24/07 - A	Target Corporation *TGT*			87612E106			03/26/07	127,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Calvin Darden --- For
			2.6a
	1.2	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.3	Elect Director Stephen W. Sanger --- For
			2.6a
	1.4	Elect Director Gregg W. Steinhafel --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Company Specific- Require Majority Vote for the Election of Directors			For	For		Mgmt
			7.6a
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
04/30/07 - A	The Boeing Co. *BA*			097023105			03/01/07	356,500
	1	Elect Director John H. Biggs			For	For		Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For		Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For		Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For		Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For		Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For		Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For		Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against		ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
05/17/07 - A	The Charles Schwab Corp. *SCHW*			808513105			03/19/07	903,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger, III --- For
			2.6a
	1.2	Elect Director Donald G. Fisher --- For
			2.6a
	1.3	Elect Director Paula A. Sneed --- For
			2.6a
	2	Approve Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	5	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
04/11/07 - A	The Goldman Sachs Group, Inc.			38141G104			01/26/07	77,500
	1	Elect Director Lloyd C. Blankfein			For	For		Mgmt
			2.6a
	2	Elect Director Lord Browne of Madingley			For	For		Mgmt
			2.6a
	3	Elect Director John H. Bryan			For	For		Mgmt
			2.6a
	4	Elect Director Gary D. Cohn			For	For		Mgmt
			2.6a
	5	Elect Director Claes Dahlback			For	For		Mgmt
			2.6a
	6	Elect Director Stephen Friedman			For	For		Mgmt
			2.6a
	7	Elect Director William W. George			For	For		Mgmt
			2.6a
	8	Elect Director Rajat K. Gupta			For	For		Mgmt
			2.6a
	9	Elect Director James A. Johnson			For	For		Mgmt
			2.6a
	10	Elect Director Lois D. Juliber			For	For		Mgmt
			2.6a
	11	Elect Director Edward M. Liddy			For	For		Mgmt
			2.6a
	12	Elect Director Ruth J. Simmons			For	For		Mgmt
			2.6a
	13	Elect Director Jon Winkelried			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Sustainability Report			Against	Against		ShrHoldr
			5.4
	17	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
05/17/07 - A	Tiffany & Co. *TIF*			886547108			03/23/07	276,400
	1	Elect Director Michael J. Kowalski			For	For		Mgmt
			Item 2.6a
	2	Elect Director Rose Marie Bravo			For	For		Mgmt
			Item 2.6a
	3	Elect Director William R. Chaney			For	For		Mgmt
			Item 2.6a
	4	Elect Director Gary E. Costley			For	For		Mgmt
			Item 2.6a
	5	Elect Director Abby F. Kohnstamm			For	For		Mgmt
			Item 2.6a
	6	Elect Director Charles K. Marquis			For	For		Mgmt
			Item 2.6a
	7	Elect Director J. Thomas Presby			For	For		Mgmt
			Item 2.6a
	8	Elect Director James E. Quinn			For	For		Mgmt
			Item 2.6a
	9	Elect Director William A. Shutzer			For	For		Mgmt
			Item 2.6a
	10	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/18/07 - A	* UBS AG			H89231338			None	362,000
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/18/07 - A	UBS AG			H89231338			None	362,000
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends of CHF 2.20 per Share			For			Mgmt
	3	Approve Discharge of Board and Senior Management			For			Mgmt
	4	Elect Directors			For			Mgmt
	4.3	Ratify Ernst & Young AG as Auditors			For			Mgmt
	5.1	Approve CHF 33 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	5.2	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For			Mgmt
05/03/07 - A	Union Pacific Corp. *UNP*			907818108			02/22/07	124,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			2.6a
	1.4	Elect Director Archie W. Dunham --- For
			2.6a
	1.5	Elect Director Judith Richards Hope --- For
			2.6a
	1.6	Elect Director Charles C. Krulak --- For
			2.6a
	1.7	Elect Director Michael W. McConnell --- For
			2.6a
	1.8	Elect Director Thomas F. McLarty III --- For
			2.6a
	1.9	Elect Director Steven R. Rogel --- For
			2.6a
	1.10	Elect Director James R. Young --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
04/11/07 - A	United Technologies Corp. *UTX*			913017109			02/13/07	168,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Louis R. Chenevert --- For
			2.6a
	1.2	Elect Director George David --- For
			2.6a
	1.3	Elect Director John V. Faraci --- For
			2.6a
	1.4	Elect Director Jean-Pierre Garnier --- For
			2.6a
	1.5	Elect Director Jamie S. Gorelick --- For
			2.6a
	1.6	Elect Director Charles R. Lee --- For
			2.6a
	1.7	Elect Director Richard D. Mccormick --- For
			2.6a
	1.8	Elect Director Harold Mcgraw III --- For
			2.6a
	1.9	Elect Director Richard B. Myers --- For
			2.6a
	1.10	Elect Director Frank P. Popoff --- For
			2.6a
	1.11	Elect Director H. Patrick Swygert --- For
			2.6a
	1.12	Elect Director Andre Villeneuve --- For
			2.6a
	1.13	Elect Director H.A. Wagner --- For
			2.6a
	1.14	Elect Director Christine Todd Whitman --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Establish Term Limits for Directors			Against	Against		ShrHoldr
			2.3
	4	Report on Foreign Military Sales			Against	Against		ShrHoldr
			5.4
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
05/30/07 - A	Weatherford International Ltd *WFT*			G95089101			04/09/07	275,500
		Meeting for Holders of ADRs
	1	ELECTION AS DIRECTOR: NICHOLAS F. BRADY			For	For		Mgmt
			Item 2.6a
	2	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY			For	For		Mgmt
			Item 2.6a
	3	ELECTION AS DIRECTOR: DAVID J. BUTTERS			For	For		Mgmt
			Item 2.6a
	4	ELECTION AS DIRECTOR: ROBERT B. MILLARD			For	For		Mgmt
			Item 2.6a
	5	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER			For	For		Mgmt
			Item 2.6a
	6	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.			For	For		Mgmt
			Item 2.6a
	7	ELECTION AS DIRECTOR: SHELDON B. LUBAR			For	For		Mgmt
			Item 2.6a
	8	ELECTION AS DIRECTOR: ROBERT A. RAYNE			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Xerox Corp. *XRX*			984121103			03/26/07	1,080,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Glenn A. Britt --- For
			2.6a
	1.2	Elect Director Ursula M. Burns --- For
			2.6a
	1.3	Elect Director Richard J. Harrington --- For
			2.6a
	1.4	Elect Director William Curt Hunter --- For
			2.6a
	1.5	Elect Director Vernon E. Jordan, Jr. --- For
			2.6a
	1.6	Elect Director Ralph S. Larsen --- For
			2.6a
	1.7	Elect Director Robert A. McDonald --- For
			2.6a
	1.8	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.9	Elect Director N. J. Nicholas, Jr. --- For
			2.6a
	1.10	Elect Director Ann N. Reese --- For
			2.6a
	1.11	Elect Director Mary Agnes Wilderotter --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Adopt ILO Based Vendor Standards			Against	Against		ShrHoldr
			5.4
06/12/07 - A	Yahoo!, Inc. *YHOO*			984332106			04/16/07	246,800
	1	Elect Director Terry S. Semel			For	For		Mgmt
			2.6a
	2	Elect Director Jerry Yang			For	For		Mgmt
			2.6a
	3	Elect Director Roy J. Bostock			For	For		Mgmt
			2.6a
	4	Elect Director Ronald W. Burkle			For	For		Mgmt
			2.6a
	5	Elect Director Eric Hippeau			For	For		Mgmt
			2.6a
	6	Elect Director Vyomesh Joshi			For	For		Mgmt
			2.6a
	7	Elect Director Arthur H. Kern			For	For		Mgmt
			2.6a
	8	Elect Director Robert A. Kotick			For	For		Mgmt
			2.6a
	9	Elect Director Edward R. Kozel			For	For		Mgmt
			2.6a
	10	Elect Director Gary L. Wilson			For	For		Mgmt
			2.6a
	11	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	12	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	15	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
			5.4
	16	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			99
05/17/07 - A	Yum Brands, Inc. *YUM*			988498101			03/19/07	106,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David W. Dorman --- For
			2.6a
	1.2	Elect Director Massimo Ferragamo --- For
			2.6a
	1.3	Elect Director J. David Grissom --- For
			2.6a
	1.4	Elect Director Bonnie G. Hill --- For
			2.6a
	1.5	Elect Director Robert Holland, Jr. --- For
			2.6a
	1.6	Elect Director Kenneth G. Langone --- For
			2.6a
	1.7	Elect Director Jonathan S. Linen --- For
			2.6a
	1.8	Elect Director Thomas C. Nelson --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Thomas M. Ryan --- For
			2.6a
	1.11	Elect Director Jackie Trujillo --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt MacBride Principles			Against	Against		ShrHoldr
			6.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	6	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
	7	Report on Sustainable Fish/Seafood Sourcing Policies			Against	Against		ShrHoldr
			6.4
	8	Report on Animal Welfare Policies			Against	Against		ShrHoldr
			6.4

W&R TARGET DIVIDEND INCOME PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
83 W&R Target Dividend Income
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/21/06 - S	BellSouth Corp. *BLS*		079860102			06/01/06	12,954
	1	Approve Merger Agreement		For	For		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	2,612
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/03/06 - S	Loews Corp.		540424207			06/22/06	12,664
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Adjust Par Value of Common Stock		For	For		Mgmt
08/24/06 - A	Medtronic, Inc. *MDT*		585055106			06/26/06	10,948
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
08/18/06 - A	Microchip Technology, Inc. *MCHP*		595017104			06/22/06	10,194
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/12/06 - A	PATTERSON-UTI ENERGY INC. *PTEN*		703481101			06/08/06	25,932
	1	Elect Directors		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
83 W&R Target Dividend Income
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/16/06 - A	Campbell Soup Co. *CPB*		134429109			09/19/06	14,720
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Sustainability Report		Against	Against		ShrHoldr
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)		25243Q205			08/31/06	13,761
		Meeting for Holders of ADRs
	1	REPORTS AND ACCOUNTS 2006		For	For		Mgmt
	2	DIRECTORS REMUNERATION REPORT 2006		For	For		Mgmt
	3	DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4	RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	5	RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	6	RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
	9	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	Against		Mgmt
	10	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	12	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE		For	For		Mgmt
	13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME		For	For		Mgmt
	14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN		For	Against		Mgmt
12/19/06 - S	Kinder Morgan, Inc. *KMI*		49455P101			11/08/06	10,108
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
10/10/06 - A	The Procter & Gamble Company *PG*		742718109			08/11/06	10,025
	1	Elect Directors		For	For		Mgmt
	2	Approve Decrease in Size of Board		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
83 W&R Target Dividend Income
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*			009158106			11/30/06	18,170
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors			For	For		Mgmt
01/30/07 - A	* BJ Services Company *BJS*			055482103			12/08/06	22,161
	1	Elect Directors			For	For		Mgmt
02/28/07 - A	* Deere & Co. *DE*			244199105			12/31/06	24,884
	1	Elect Director Robert W. Lane			For	For		Mgmt
	2	Elect Director Antonio Madero B.			For	For		Mgmt
	3	Elect Director Aulana L. Peters			For	For		Mgmt
	4	Ratify Auditors			For	For		Mgmt
02/06/07 - A	* Emerson Electric Co. *EMR*			291011104			11/28/06	4,109
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
01/17/07 - A	* Monsanto Co. *MON*			61166W101			11/20/06	7,906
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Separate Chairman and CEO Positions			Against	Against		ShrHoldr
03/06/07 - A	Novartis AG			66987V109			01/19/07	6,174
		Meeting for ADR Holders
	1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.			For			Mgmt
	2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS			For			Mgmt
	3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND			For			Mgmt
	4	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM			For			Mgmt
	5	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM			For			Mgmt
	6	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010			For			Mgmt
	7	Ratify Auditors			For			Mgmt
	8	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOS			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
03/14/07 - S	* Phelps Dodge Corp.			717265102			02/12/07	4,140
	1	Approve Merger Agreement			For	For		Mgmt
	2	Adjourn Meeting			For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
83 W&R Target Dividend Income
Mtg	Company/				Mgmt	Vote		Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast		Date	Prpnent	Voted
04/27/07 - A	Abbott Laboratories *ABT*			002824100				02/28/07	15,950
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director R.S. Austin --- For
			2.6a
	1.2	Elect Director W.M. Daley --- For
			2.6a
	1.3	Elect Director W.J. Farrell --- For
			2.6a
	1.4	Elect Director H.L. Fuller --- For
			2.6a
	1.5	Elect Director R.A. Gonzalez --- For
			2.6a
	1.6	Elect Director D.A.L. Owen --- For
			2.6a
	1.7	Elect Director B. Powell Jr. --- For
			2.6a
	1.8	Elect Director W.A. Reynolds --- For
			2.6a
	1.9	Elect Director R.S. Roberts --- For
			2.6a
	1.10	Elect Director S.C. Scott III --- For
			2.6a
	1.11	Elect Director W.D. Smithburg --- For
			2.6a
	1.12	Elect Director G.F. Tilton --- For
			2.6a
	1.13	Elect Director M.D. White --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against			ShrHoldr
			5.1b
	4	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12 Not in compliance
05/17/07 - A	Ace Ltd. *ACE*			G0070K103				03/30/07	13,039
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: BRIAN DUPERREAULT			For	For			Mgmt
			Item 2.6a
	2	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ			For	For			Mgmt
			Item 2.6a
	3	ELECTION OF DIRECTOR: PETER MENIKOFF			For	For			Mgmt
			Item 2.6a
	4	ELECTION OF DIRECTOR: ROBERT RIPP			For	For			Mgmt
			Item 2.6a
	5	ELECTION OF DIRECTOR: DERMOT F. SMURFIT			For	For			Mgmt
			Item 2.6a
	6	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007			For	For			Mgmt
			Item 3.1a
05/07/07 - A	AFLAC Incorporated *AFL*			001055102				02/28/07	17,544
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			Item 2.6a
	1.2	Elect Director John Shelby Amos, II --- For
			Item 2.6a
	1.3	Elect Director Paul S. Amos, II --- For
			Item 2.6a
	1.4	Elect Director Yoshiro Aoki --- For
			Item 2.6a
	1.5	Elect Director Michael H. Armacost --- For
			Item 2.6a
	1.6	Elect Director Kriss Cloninger, III --- For
			Item 2.6a
	1.7	Elect Director Joe Frank Harris --- For
			Item 2.6a
	1.8	Elect Director Elizabeth J. Hudson --- For
			Item 2.6a
	1.9	Elect Director Kenneth S. Janke, Sr. --- For
			Item 2.6a
	1.10	Elect Director Douglas W. Johnson --- For
			Item 2.6a
	1.11	Elect Director Robert B. Johnson --- For
			Item 2.6a
	1.12	Elect Director Charles B. Knapp --- For
			Item 2.6a
	1.13	Elect Director E. Stephen Purdom, M.D. --- For
			Item 2.6a
	1.14	Elect Director Barbara K. Rimer, Ph.D. --- For
			Item 2.6a
	1.15	Elect Director Marvin R. Schuster --- For
			Item 2.6a
	1.16	Elect Director David Gary Thompson --- For
			Item 2.6a
	1.17	Elect Director Robert L. Wright --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
04/26/07 - A	Altria Group, Inc. *MO*			02209S103				03/05/07	25,107
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against			ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against			ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against			ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against			ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against			ShrHoldr
			6.4
05/16/07 - A	Anadarko Petroleum Corp. *APC*			032511107				03/21/07	25,888
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Larry Barcus --- For
			Item 2.6a
	1.2	Elect Director James L. Bryan --- For
			Item 2.6a
	1.3	Elect Director H. Paulett Eberhart --- For
			Item 2.6a
	1.4	Elect Director James T. Hackett --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
05/02/07 - A	Apache Corp. *APA*			037411105				03/13/07	12,009
	1	Elect Director Eugene C. Fiedorek			For	Against			Mgmt
			2.6b Attendance less than 75%
	2	Elect Director Patricia Albjerg Graham			For	For			Mgmt
			2.6a
	3	Elect Director F. H. Merelli			For	For			Mgmt
			2.6a
	4	Elect Director Raymond Plank			For	For			Mgmt
			2.6a
	5	Approve Omnibus Stock Plan			For	For			Mgmt
			4.1
	6	Company-Specific --Reimbursement of Proxy Expenses			Against	Against			ShrHoldr
			4.6
04/27/07 - A	AT&T Inc *T*			00206R102				02/28/07	31,555
	1	Elect Director William F. Aldinger III			For	For			Mgmt
			2.6a
	2	Elect Director Gilbert F. Amelio			For	For			Mgmt
			2.6a
	3	Elect Director Reuben V. Anderson			For	For			Mgmt
			2.6a
	4	Elect Director James H. Blanchard			For	For			Mgmt
			2.6a
	5	Elect Director August A. Busch III			For	For			Mgmt
			2.6a
	6	Elect Director James P. Kelly			For	For			Mgmt
			2.6a
	7	Elect Director Charles F. Knight			For	For			Mgmt
			2.6a
	8	Elect Director Jon C. Madonna			For	For			Mgmt
			2.6a
	9	Elect Director Lynn M. Martin			For	For			Mgmt
			2.6a
	10	Elect Director John B. McCoy			For	For			Mgmt
			2.6a
	11	Elect Director Mary S. Metz			For	For			Mgmt
			2.6a
	12	Elect Director Toni Rembe			For	For			Mgmt
			2.6a
	13	Elect Director Joyce M. Roche			For	For			Mgmt
			2.6a
	14	Elect Director Randall L. Stephenson			For	For			Mgmt
			2.6a
	15	Elect Director Laura D' Andrea Tyson			For	For			Mgmt
			2.6a
	16	Elect Director Patricia P. Upton			For	For			Mgmt
			2.6a
	17	Elect Director Edward E. Whitacre, Jr.			For	For			Mgmt
			2.6a
	18	Ratify Auditors			For	For			Mgmt
			3.1a
	19	Compensation Specific-Severance Payments to Executives			For	For			Mgmt
			4.2
	20	Report on Political Contributions			Against	Against			ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter - Call Special Meetings			Against	For			ShrHoldr
			3.2b
	22	Pay For Superior Performance			Against	Against			ShrHoldr
			5.1c
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against			ShrHoldr
			5.1b
	24	Establish SERP Policy			Against	Against			ShrHoldr
			5.1c
04/26/07 - A	Baker Hughes Incorporated *BHI*			057224107				03/01/07	24,127
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director Clarence P. Cazalot, Jr. --- For
			Item 2.6a
	1.3	Elect Director Chad C. Deaton --- For
			Item 2.6a
	1.4	Elect Director Edward P. Djerejian --- For				��
			Item 2.6a
	1.5	Elect Director Anthony G. Fernandes --- For
			Item 2.6a
	1.6	Elect Director Claire W. Gargalli --- For
			Item 2.6a
	1.7	Elect Director Pierre H. Jungels --- For
			Item 2.6a
	1.8	Elect Director James A. Lash --- For
			Item 2.6a
	1.9	Elect Director James F. McCall --- For
			Item 2.6a
	1.10	Elect Director J. Larry Nichols --- For
			Item 2.6a
	1.11	Elect Director H. John Riley, Jr. --- For
			Item 2.6a
	1.12	Elect Director Charles L. Watson --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
	3	Reduce Supermajority Vote Requirement			For	For			Mgmt
			Item 3.4b
04/25/07 - A	Bank of America Corp. *BAC*			060505104				03/02/07	34,552
	1	Elect Director William Barnet, III			For	For			Mgmt
			2.6a
	2	Elect Director Frank P. Bramble, Sr.			For	For			Mgmt
			2.6a
	3	Elect Director John T. Collins			For	For			Mgmt
			2.6a
	4	Elect Director Gary L. Countryman			For	For			Mgmt
			2.6a
	5	Elect Director Tommy R. Franks			For	For			Mgmt
			2.6a
	6	Elect Director Charles K. Gifford			For	For			Mgmt
			2.6a
	7	Elect Director W. Steven Jones			For	For			Mgmt
			2.6a
	8	Elect Director Kenneth D. Lewis			For	For			Mgmt
			2.6a
	9	Elect Director Monica C. Lozano			For	For			Mgmt
			2.6a
	10	Elect Director Walter E. Massey			For	For			Mgmt
			2.6a
	11	Elect Director Thomas J. May			For	For			Mgmt
			2.6a
	12	Elect Director Patricia E. Mitchell			For	For			Mgmt
			2.6a
	13	Elect Director Thomas M. Ryan			For	For			Mgmt
			2.6a
	14	Elect Director O. Temple Sloan, Jr.			For	For			Mgmt
			2.6a
	15	Elect Director Meredith R. Spangler			For	For			Mgmt
			2.6a
	16	Elect Director Robert L. Tillman			For	For			Mgmt
			2.6a
	17	Elect Director Jackie M. Ward			For	For			Mgmt
			2.6a
	18	Ratify Auditors			For	For			Mgmt
			3.1a
	19	Prohibit Executive Stock-Based Awards			Against	Against			ShrHoldr
			5.1c
	20	Change Size of Board of Directors			Against	Against			ShrHoldr
			2.1a
	21	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12 See Policy
04/12/07 - A	BP plc			055622104				02/09/07	8,001
		Meeting for Holders of ADRs
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For			Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	For			Mgmt
			2.8
	3	Elect Directors			For	For			Mgmt
	3.1	Elect Director Dr D C Allen --- For
			2.6a
	3.2	Elect Director Lord Browne --- For
			2.6a
	3.3	Elect Director Mr A Burgmans --- For
			2.6a
	3.4	Elect Director Sir William Castell --- For
			2.6a
	3.5	Elect Director Mr I C Conn --- For
			2.6a
	3.6	Elect Director Mr E B Davis, Jr --- For
			2.6a
	3.7	Elect Director Mr D J Flint --- For
			2.6a
	3.8	Elect Director Dr B E Grote --- For
			2.6a
	3.9	Elect Director Dr A B Hayward --- For
			2.6a
	3.10	Elect Director Mr A G Inglis --- For
			2.6a
	3.11	Elect Director Dr D S Julius --- For
			2.6a
	3.12	Elect Director Sir Tom Mckillop --- For
			2.6a
	3.13	Elect Director Mr J A Manzoni --- For
			2.6a
	3.14	Elect Director Dr W E Massey --- For
			2.6a
	3.15	Elect Director Sir Ian Prosser --- For
			2.6a
	3.16	Elect Director Mr P D Sutherland --- For
			2.6a
	4	Ratify Auditors			For	For			Mgmt
			3.1a
	5	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE			For	For			Mgmt
			7.2a
	6	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS			For	For			Mgmt
			99
	7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY			For	For			Mgmt
			3.21a
	8	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT			For	Against			Mgmt
			3.9a
	9	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For			Mgmt
			3.9b
04/19/07 - A	Burlington Northern Santa Fe Corp. *BNI*			12189T104				02/28/07	10,324
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Alan L. Boeckmann --- For
			Item 2.6a
	1.2	Elect Director Donald G. Cook --- For
			Item 2.6a
	1.3	Elect Director Vilma S. Martinez --- For
			Item 2.6a
	1.4	Elect Director Marc F. Racicot --- For
			Item 2.6a
	1.5	Elect Director Roy S. Roberts --- For
			Item 2.6a
	1.6	Elect Director Matthew K. Rose --- For
			Item 2.6a
	1.7	Elect Director Marc J. Shapiro --- For
			Item 2.6a
	1.8	Elect Director J.C. Watts, Jr. --- For
			Item 2.6a
	1.9	Elect Director Robert H. West --- For
			Item 2.6a
	1.10	Elect Director J. Steven Whisler --- For
			Item 2.6a
	1.11	Elect Director Edward E. Whitacre, Jr. --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
06/13/07 - A	Caterpillar Inc. *CAT*			149123101				04/16/07	11,553
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director John T. Dillon --- For
			2.6a
	1.2	Elect Director Juan Gallardo --- For
			2.6a
	1.3	Elect Director William A. Osborn --- For
			2.6a
	1.4	Elect Director Edward B. Rust, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12 See Policy
	4	Require a Majority Vote for the Election of Directors			Against	For			ShrHoldr
			7.6a See Policy
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107				02/09/07	4,623
	1	Approve Merger Agreement			For	For			Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For			Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107				03/01/07	4,623
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For			Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For			Mgmt
			4.1
	4	Ratify Auditors			For	For			Mgmt
			3.1a
05/03/07 - A	Colgate-Palmolive Co.			194162103				03/07/07	24,765
	1	Elect Director John T. Cahill			For	For			Mgmt
			2.6a
	2	Elect Director Jill K. Conway			For	For			Mgmt
			2.6a
	3	Elect Director Ellen M. Hancock			For	For			Mgmt
			2.6a
	4	Elect Director David W. Johnson			For	For			Mgmt
			2.6a
	5	Elect Director Richard J. Kogan			For	For			Mgmt
			2.6a
	6	Elect Director Delano E. Lewis			For	For			Mgmt
			2.6a
	7	Elect Director Reuben Mark			For	For			Mgmt
			2.6a
	8	Elect Director J. Pedro Reinhard			For	For			Mgmt
			2.6a
	9	Ratify Auditors			For	For			Mgmt
			3.1a
	10	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For			ShrHoldr
			3.2b
	11	Pay for Superior Performance			Against	Against			ShrHoldr
			5.1b
04/27/07 - A	Dominion Resources, Inc. *D*			25746U109				02/23/07	12,978
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Peter W. Brown --- For
			2.6a
	1.2	Elect Director George A. Davidson, Jr. --- For
			2.6a
	1.3	Elect Director Thomas F. Farrell, II --- For
			2.6a
	1.4	Elect Director John W. Harris --- For
			2.6a
	1.5	Elect Director Robert S. Jepson, Jr. --- For
			2.6a
	1.6	Elect Director Mark J. Kington --- For
			2.6a
	1.7	Elect Director Benjamin J. Lambert, III --- For
			2.6a
	1.8	Elect Director Margaret A. McKenna --- For
			2.6a
	1.9	Elect Director Frank S. Royal, M.D. --- For
			2.6a
	1.10	Elect Director David A. Wollard --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Report on Greenhouse Gas Emissions			Against	Against			ShrHoldr
			6.2
	4	Report on Impact of Utilizing National Interest Electric Transmission Corridor			Against	Against			ShrHoldr
			5.4
05/31/07 - A	DOUGLAS EMMETT INC *DEI*			25960P109				04/02/07	45,900
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Dan A. Emmett --- For
			Item 2.6a
	1.2	Elect Director Jordan L. Kaplan --- For
			Item 2.6a
	1.3	Elect Director Kenneth M. Panzer --- For
			Item 2.6a
	1.4	Elect Director Leslie E. Bider --- For
			Item 2.6a
	1.5	Elect Director Victor J. Coleman --- For
			Item 2.6a
	1.6	Elect Director G. Selassie Mehreteab --- For
			Item 2.6a
	1.7	Elect Director Thomas E. O'Hern --- For
			Item 2.6a
	1.8	Elect Director Dr. Andrea Rich --- For
			Item 2.6a
	1.9	Elect Director William Wilson III --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109				03/02/07	28,427
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For			Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against			ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against			ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against			ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against			ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against			ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against			ShrHoldr
			6.2
05/02/07 - A/S	Enbridge Inc. *ENB*			29250N105				03/15/07	21,145
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director David A. Arledge --- For
			2.6a
	1.2	Elect Director James J. Blanchard --- For
			2.6a
	1.3	Elect Director J. Lorne Braithwaite --- For
			2.6a
	1.4	Elect Director Patrick D. Daniel --- For
			2.6a
	1.5	Elect Director J. Herb England --- For
			2.6a
	1.6	Elect Director E. Susan Evans --- For
			2.6a
	1.7	Elect Director David A. Leslie --- For
			2.6a
	1.8	Elect Director Robert W. Martin --- For
			2.6a
	1.9	Elect Director George K. Petty --- For
			2.6a
	1.10	Elect Director Charles E. Shultz --- For
			2.6a
	1.11	Elect Director Dan. C. Tutcher --- For
			2.6a
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For			Mgmt
			3.1a
	3	Approve Incentive Stock Option and Performance Stock Option Plans			For	For			Mgmt
			4.1
05/23/07 - A	Everest Re Group LTD *RE*			G3223R108				03/27/07	8,919
		Meeting for Holders of ADRs
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Kenneth J. Duffy --- For
			Item 2.6a
	1.2	Elect Director Joseph V. Taranto --- For
			Item 2.6a
	2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOU			For	For			Mgmt
			Item 3.1a
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102				04/05/07	31,457
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against			ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For			ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against			ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against			ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against			ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against			ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against			ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For			ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against			ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against			ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against			ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against			ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against			ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against			ShrHoldr
			6.2
05/02/07 - A	Fluor Corp. *FLR*			343412102				03/07/07	20,261
	1	Elect Director James T. Hackett			For	For			Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For			Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For			Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For			Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For			Mgmt
			Item 3.1a
04/24/07 - A	Fortune Brands, Inc. *FO*			349631101				02/23/07	9,663
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Anne M. Tatlock --- For
			2.6a
	1.2	Elect Director Norman H. Wesley --- For
			2.6a
	1.3	Elect Director Peter M. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For			Mgmt
			4.1
	4	Approve Omnibus Stock Plan			For	For			Mgmt
			4.1
	5	Declassify the Board of Directors			Against	For			ShrHoldr
			2.4b
	6	Pay For Superior Performance			Against	Against			ShrHoldr
			5.1b
04/25/07 - A	General Electric Co. *GE*			369604103				02/26/07	63,418
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director James I. Cash, Jr. --- For
			2.6a
	1.2	Elect Director William M. Castell --- For
			2.6a
	1.3	Elect Director Ann M. Fudge --- For
			2.6a
	1.4	Elect Director Claudio X. Gonzalez --- For
			2.6a
	1.5	Elect Director Susan Hockfield --- For
			2.6a
	1.6	Elect Director Jerry R. Immelt --- For
			2.6a
	1.7	Elect Director Andrea Jung --- For
			2.6a
	1.8	Elect Director Alan G. Lafley --- For
			2.6a
	1.9	Elect Director Robert W. Lane --- For
			2.6a
	1.10	Elect Director Ralph S. Larsen --- For
			2.6a
	1.11	Elect Director Rochelle B. Lazarus --- For
			2.6a
	1.12	Elect Director Sam Nunn --- For
			2.6a
	1.13	Elect Director Roger S. Penske --- For
			2.6a
	1.14	Elect Director Robert J. Swieringa --- For
			2.6a
	1.15	Elect Director Douglas A. Warner III --- For
			2.6a
	1.16	Elect Director Robert C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Adopt Majority Vote Standard in Director Elections			For	For			Mgmt
			2.5 NOT Against Policy
	4	Approve Omnibus Stock Plan			For	For			Mgmt
			4.1
	5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals			For	For			Mgmt
			4.1
	6	Provide for Cumulative Voting			Against	Against			ShrHoldr
			2.5
	7	Company-Specific -- Adopt Policy on Overboarded Directors			Against	Against			ShrHoldr
			99
	8	Company-Specific -- One Director from the Ranks of Retirees			Against	Against			ShrHoldr
			99
	9	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12
	10	Limit Dividend and Dividend Equivalent Payments to Executives			Against	Against			ShrHoldr
			5.1c
	11	Report on Charitable Contributions			Against	Against			ShrHoldr
			7.3
	12	Report on Global Warming			Against	Against			ShrHoldr
			6.2
	13	Adopt Ethical Criteria for Military Contracts			Against	Against			ShrHoldr
			6.3
	14	Report on Pay Disparity			Against	Against			ShrHoldr
			5.1c
04/24/07 - A	Goodrich Corporation *GR*			382388106				03/05/07	18,694
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Diane C. Creel --- For
			2.6a
	1.2	Elect Director George A. Davidson, Jr. --- For
			2.6a
	1.3	Elect Director Harris E. DeLoach, Jr. --- For
			2.6a
	1.4	Elect Director James W. Griffith --- For
			2.6a
	1.5	Elect Director William R. Holland --- For
			2.6a
	1.6	Elect Director John P. Jumper --- For
			2.6a
	1.7	Elect Director Marshall O. Larsen --- For
			2.6a
	1.8	Elect Director Lloyd W. Newton --- For
			2.6a
	1.9	Elect Director Douglas E. Olesen --- For
			2.6a
	1.10	Elect Director Alfred M. Rankin, Jr. --- For
			2.6a
	1.11	Elect Director A. Thomas Young --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Pay For Superior Performance			Against	Against			ShrHoldr
			5.1b
05/17/07 - A	Grant Prideco Inc *GRP*			38821G101				03/28/07	19,374
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director David J. Butters --- For
			Item 2.6a
	1.2	Elect Director Eliot M. Fried --- For
			Item 2.6a
	1.3	Elect Director Dennis R. Hendrix --- For
			Item 2.6a
	1.4	Elect Director Harold E. Layman --- For
			Item 2.6a
	1.5	Elect Director Michael McShane --- For
			Item 2.6a
	1.6	Elect Director Robert K. Moses, Jr. --- For
			Item 2.6a
	1.7	Elect Director Joseph E. Reid --- For
			Item 2.6a
	1.8	Elect Director David A. Trice --- For
			Item 2.6a
04/05/07 - S	Harrah's Entertainment, Inc. *HET*			413619107				03/08/07	11,362
	1	Approve Merger Agreement			For	For			Mgmt
			3.5 Per David Ginther
	2	Adjourn Meeting			For	For			Mgmt
			7.4
04/26/07 - A	Harrah's Entertainment, Inc. *HET*			413619107				02/28/07	11,362
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Stephen F. Bollenbach --- For
			Item 2.6a
	1.2	Elect Director Ralph Horn --- For
			Item 2.6a
	1.3	Elect Director Gary W. Loveman --- For
			Item 2.6a
	1.4	Elect Director Boake A. Sells --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
05/17/07 - A	Host Hotels & Resorts, Inc. *HST*			44107P104				03/29/07	25,514
	1	Elect Director Roberts M. Baylis			For	For			Mgmt
			Item 2.6a
	2	Elect Director Terence C. Golden			For	For			Mgmt
			Item 2.6a
	3	Elect Director Ann M. Korologos			For	For			Mgmt
			Item 2.6a
	4	Elect Director Richard E. Marriott			For	For			Mgmt
			Item 2.6a
	5	Elect Director Judith A. Mchale			For	For			Mgmt
			Item 2.6a
	6	Elect Director John B. Morse Jr			For	For			Mgmt
			Item 2.6a
	7	Elect Director Christopher J. Nassetta			For	For			Mgmt
			Item 2.6a
	8	Ratify Auditors			For	For			Mgmt
			Item 3.1a
06/14/07 - A	Iowa Telecommunications Services, Inc. *IWA*			462594201				04/23/07	48,938
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Craig A. Lang --- For
			2.6a
	1.2	Elect Director H. Lynn Horak --- For
			2.6a
	2	Approve Qualified Employee Stock Purchase Plan			For	For			Mgmt
			4.3a
	3	Amend Omnibus Stock Plan			For	For			Mgmt
			4.1
	4	Ratify Auditors			For	For			Mgmt
			3.1a
04/26/07 - A	Johnson & Johnson *JNJ*			478160104				02/27/07	12,650
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Christine A. Poon --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director David Satcher --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For			ShrHoldr
			7.6a
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against			ShrHoldr
			4.1
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100				03/16/07	41,266
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against			ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against			ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against			ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against			ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For			ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against			ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against			ShrHoldr
			5.4
05/08/07 - A	Loews Corp.			540424207				03/15/07	14,914
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Ann E. Berman --- For
			2.6a
	1.2	Elect Director Joseph L. Bower --- For
			2.6a
	1.3	Elect Director Charles M. Diker --- For
			2.6a
	1.4	Elect Director Paul J. Fribourg --- For
			2.6a
	1.5	Elect Director Walter L. Harris --- For
			2.6a
	1.6	Elect Director Philip A. Laskawy --- For
			2.6a
	1.7	Elect Director Gloria R. Scott --- For
			2.6a
	1.8	Elect Director Andrew H. Tisch --- For
			2.6a
	1.9	Elect Director James S. Tisch --- For
			2.6a
	1.10	Elect Director Jonathan M. Tisch --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For			Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against			ShrHoldr
			2.5
	5	Social Proposal			Against	Against			ShrHoldr
			6.2
04/25/07 - A	Marathon Oil Corp *MRO*			565849106				02/26/07	4,416
	1	Elect Director Charles F. Bolden, Jr.			For	For			Mgmt
			2.6a
	2	Elect Director Charles R. Lee			For	For			Mgmt
			2.6a
	3	Elect Director Dennis H. Reilley			For	For			Mgmt
			2.6a
	4	Elect Director John W. Snow			For	For			Mgmt
			2.6a
	5	Elect Director Thomas J. Usher			For	For			Mgmt
			2.6a
	6	Ratify Auditors			For	For			Mgmt
			3.1a
	7	Approve Omnibus Stock Plan			For	For			Mgmt
			4.1
	8	Reduce Supermajority Vote Requirement			For	For			Mgmt
			3.4b
	9	Increase Authorized Common Stock			For	For			Mgmt
			3.6
05/24/07 - A	McDonald's Corp. *MCD*			580135101				03/26/07	18,323
	1	Elect Director Edward A. Brennan			For	For			Mgmt
			2.6a
	2	Elect Director Walter E. Massey			For	For			Mgmt
			2.6a
	3	Elect Director John W. Rogers, Jr.			For	For			Mgmt
			2.6a
	4	Elect Director Roger W. Stone			For	For			Mgmt
			2.6a
	5	Ratify Auditors			For	For			Mgmt
			3.1a
	6	Label Genetically Modified Organisms			Against	Against			ShrHoldr
			5.4
	7	Adopt and Implement ILO Based Code of Conduct			Against	Against			ShrHoldr
			5.4
04/17/07 - A	Mellon Financial Corp.			58551A108				02/09/07	9,756
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Jared L. Cohon --- For
			2.6a
	1.2	Elect Director Ira J. Gumberg --- For
			2.6a
	1.3	Elect Director Robert P. Kelly --- For
			2.6a
	1.4	Elect Director David S. Shapira --- For
			2.6a
	1.5	Elect Director John P. Surma --- For
			2.6a
	2	Declassify the Board of Directors			For	For			Mgmt
			2.4b
	3	Amend Omnibus Stock Plan			For	For			Mgmt
			4.1
	4	Ratify Auditors			For	For			Mgmt
			3.1a
05/24/07 - S	Mellon Financial Corp.			58551A108				04/12/07	9,756
	1	Approve Merger Agreement			For	For			Mgmt
			3.5 per DPG
	2	Adopt Supermajority Vote Requirement for Mergers			For	Against			Mgmt
			3.4a see policy
	3	Increase Authorized Preferred and Common Stock			For	For			Mgmt
			1.3
	4	Adjourn Meeting			For	For			Mgmt
			7.4
06/05/07 - A	National Oilwell Varco, Inc. *NOV*			637071101				04/13/07	13,149
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Ben A. Guill --- For
			Item 2.6a
	1.2	Elect Director Roger L. Jarvis --- For
			Item 2.6a
	1.3	Elect Director Eric L. Mattson --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
04/25/07 - A	NRG Energy Inc *NRG*			629377508				03/12/07	18,621
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director David Crane --- For
			Item 2.6a
	1.2	Elect Director Stephen L. Cropper --- For
			Item 2.6a
	1.3	Elect Director Maureen Miskovic --- For
			Item 2.6a
	1.4	Elect Director Thomas H. Weidemeyer --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
04/26/07 - A	Nustar GP Holdings LLC *NSH*			91914G108				03/07/07	33,000
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director William E. Greehey --- For
			Item 2.6a
	1.2	Elect Director Stan L. Mclelland --- For
			Item 2.6a
��	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
05/10/07 - A	Nymex Holdings Inc. *NMX*			62948N104				03/21/07	6,650
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director James Newsome --- For
			Item 2.6a
	1.2	Elect Director Dennis Suskind --- For
			Item 2.6a
	1.3	Elect Director William Ford --- For
			Item 2.6a
	1.4	Elect Director Harvey Gralla --- For
			Item 2.6a
	1.5	Elect Director William Maxwell --- For
			Item 2.6a
	1.6	Elect Director Stephen Ardizzone --- For
			Item 2.6a
	1.7	Elect Director A. George Gero --- For
			Item 2.6a
	1.8	Elect Director Richard Schaeffer --- For
			Item 2.6a
	1.9	Elect Director Robert Halper --- For
			Item 2.6a
	1.10	Elect Director Melvyn Falis --- For
			Item 2.6a
	1.11	Elect Director Robert Steele --- For
			Item 2.6a
	1.12	Elect Director Thomas Gordon --- For
			Item 2.6a
	1.13	Elect Director Daniel Rappaport --- For
			Item 2.6a
	1.14	Elect Director Neil Citrone --- For
			Item 2.6a
	1.15	Elect Director Frank Siciliano --- For
			Item 2.6a
05/02/07 - A	PepsiCo, Inc. *PEP*			713448108				03/09/07	13,284
	1	Elect Director Dina Dublon			For	For			Mgmt
			2.6a
	2	Elect Director Victor J. Dzau, M.D.			For	For			Mgmt
			2.6a
	3	Elect Director Ray L. Hunt			For	For			Mgmt
			2.6a
	4	Elect Director Alberto Ibarguen			For	For			Mgmt
			2.6a
	5	Elect Director Arthur C. Martinez			For	For			Mgmt
			2.6a
	6	Elect Director Indra K. Nooyi			For	For			Mgmt
			2.6a
	7	Elect Director Sharon Percy Rockefeller			For	For			Mgmt
			2.6a
	8	Elect Director James J. Schiro			For	For			Mgmt
			2.6a
	9	Elect Director Daniel Vasella			For	For			Mgmt
			2.6a
	10	Elect Director Michael D. White			For	For			Mgmt
			2.6a
	11	Ratify Auditors			For	For			Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For			Mgmt
			4.1
	13	Report on Charitable Contributions			Against	Against			ShrHoldr
			7.3
04/26/07 - A	Pfizer Inc. *PFE*			717081103				03/01/07	35,742
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against			ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against			ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against			ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against			ShrHoldr
			2.11
05/15/07 - A	ProLogis *PLD*			743410102				03/12/07	13,179
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director K. Dane Brooksher --- For
			Item 2.6a
	1.2	Elect Director Stephen L. Feinberg --- For
			Item 2.6a				��
	1.3	Elect Director George L. Fotiades --- For
			Item 2.6a
	1.4	Elect Director Christine N. Garvey --- For
			Item 2.6a
	1.5	Elect Director Donald P. Jacobs --- For
			Item 2.6a
	1.6	Elect Director Walter C. Rakowich --- For
			Item 2.6a
	1.7	Elect Director Nelson C. Rising --- For
			Item 2.6a
	1.8	Elect Director Jeffrey H. Schwartz --- For
			Item 2.6a
	1.9	Elect Director D. Michael Steuert --- For
			Item 2.6a
	1.10	Elect Director J. Andre Teixeira --- For
			Item 2.6a
	1.11	Elect Director William D. Zollars --- For
			Item 2.6a
	1.12	Elect Director Andrea M. Zulberti --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
05/02/07 - A	Raytheon Co. *RTN*			755111507				03/08/07	23,605
	1	Elect Director Barbara M. Barrett			For	For			Mgmt
	2	Elect Director Vernon E. Clark			For	For			Mgmt
	3	Elect Director John M. Deutch			For	For			Mgmt
	4	Elect Director Frederic M. Poses			For	For			Mgmt
	5	Elect Director Michael C. Ruettgers			For	For			Mgmt
	6	Elect Director Ronald L. Skates			For	For			Mgmt
	7	Elect Director William R. Spivey			For	For			Mgmt
	8	Elect Director Linda G. Stuntz			For	For			Mgmt
	9	Elect Director William H. Swanson			For	For			Mgmt
	10	Ratify Auditors			For	For			Mgmt
	11	Separate Chairman and CEO Positions			Against	For			ShrHoldr
	12	Restore or Provide for Cumulative Voting			Against	Against			ShrHoldr
	13	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against			ShrHoldr
05/11/07 - A	Reynolds American Inc *RAI*			761713106				03/14/07	15,722
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Martin D. Feinstein --- For
			Item 2.6a
	1.2	Elect Director Susan M. Ivey --- For
			Item 2.6a
	1.3	Elect Director Neil R. Withington --- For
			Item 2.6a
	1.4	Elect Director John T. Chain, Jr. --- For
			Item 2.6a
	2	Increase Authorized Common Stock			For	For			Mgmt
			Item 3.6
	3	Ratify Auditors			For	For			Mgmt
			Item 3.1a
04/13/07 - A	Rio Tinto plc			767204100				03/01/07	1,874
		Meeting for Holders of ADRs
	1	AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985			For	Against			Mgmt
			3.9a
	2	AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985			For	For			Mgmt
			3.9b
	3	AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED			For	For			Mgmt
			3.21a
	4	TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE CONSTITUTION OF RIO TINTO LIMITED			For	For			Mgmt
			3.23b
	5	ELECTION OF MICHAEL FITZPATRICK			For	For			Mgmt
			2.6a
	6	RE-ELECTION OF ASHTON CALVERT			For	For			Mgmt
			2.6a
	7	RE-ELECTION OF GUY ELLIOTT			For	For			Mgmt
			2.6a
	8	RE-ELECTION OF LORD KERR			For	For			Mgmt
			2.6a
	9	RE-ELECTION OF SIR RICHARD SYKES			For	For			Mgmt
			2.6a
	10	Ratify Auditors			For	For			Mgmt
			3.1a
	11	APPROVAL OF THE REMUNERATION REPORT			For	For			Mgmt
			2.8a
	12	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2006			For	For			Mgmt
			3.24
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108				02/21/07	37,289
		Meeting for ADR Holders
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For			Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For			Mgmt
			Item 3.1a
05/10/07 - A	Simon Property Group, Inc. *SPG*			828806109				03/09/07	12,736
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Birch Bayh --- For
			2.6a
	1.2	Elect Director Melvyn E. Bergstein --- For
			2.6a
	1.3	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.4	Elect Director Karen N. Horn, Ph.D. --- For
			2.6a
	1.5	Elect Director Reuben S. Leibowitz --- For
			2.6a
	1.6	Elect Director J. Albert Smith, Jr. --- For
			2.6a
	1.7	Elect Director Pieter S. van den Berg --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Pay for Superior Performance			Against	Against			ShrHoldr
			4.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against			ShrHoldr
			5.1b
	5	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against			ShrHoldr
			4.2
05/24/07 - A	Starwood Hotels & Resorts Worldwide, Inc. *HOT*			85590A401				03/21/07	23,900
	1	Elect Directors			For	Split			Mgmt
	1.1	Elect Director Bruce W. Duncan --- For
			2.6a
	1.2	Elect Director Adam Aron --- For
			2.6a
	1.3	Elect Director Charlene Barshefsky --- For
			2.6a
	1.4	Elect Director Jean-Marc Chapus --- Withhold
			2.6b
	1.5	Elect Director Lizanne Galbreath --- For
			2.6a
	1.6	Elect Director Eric Hippeau --- For
			2.6a
	1.7	Elect Director Stephen R. Quazzo --- For
			2.6a
	1.8	Elect Director Thomas O. Ryder --- For
			2.6a
	1.9	Elect Director Kneeland C. Youngblood --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Amend and Restatement of Charter			For	For			Mgmt
			3.23c
04/30/07 - A	The Boeing Co. *BA*			097023105				03/01/07	24,073
	1	Elect Director John H. Biggs			For	For			Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For			Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For			Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For			Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For			Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For			Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For			Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For			Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For			Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For			Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For			Mgmt
			2.6a
	12	Ratify Auditors			For	For			Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against			ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against			ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against			ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against			ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For			ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For			ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against			ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against			ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For			ShrHoldr
			4.5
05/01/07 - A	The Travelers Companies, Inc. *TRV*			89417E109				03/05/07	17,493
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Alan L. Beller --- For
			Item 2.6a
	1.2	Elect Director John H. Dasburg --- For
			Item 2.6a
	1.3	Elect Director Janet M. Dolan --- For
			Item 2.6a
	1.4	Elect Director Kenneth M. Duberstein --- For
			Item 2.6a
	1.5	Elect Director Jay S. Fishman --- For
			Item 2.6a
	1.6	Elect Director Lawrence G. Graev --- For
			Item 2.6a
	1.7	Elect Director Patricia L. Higgins --- For
			Item 2.6a
	1.8	Elect Director Thomas R. Hodgson --- For
			Item 2.6a
	1.9	Elect Director Cleve L. Killingsworth, Jr. --- For
			Item 2.6a
	1.10	Elect Director Robert I. Lipp --- For
			Item 2.6a
	1.11	Elect Director Blythe J. McGarvie --- For
			Item 2.6a
	1.12	Elect Director Glen D. Nelson, M.D. --- For
			Item 2.6a
	1.13	Elect Director Laurie J. Thomsen --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
	3	Company Specific- Majority Vote for the Election of Directors			For	For			Mgmt
05/10/07 - A	Transocean Inc. *RIG*			G90078109				03/19/07	10,232
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: ROBERT L. LONG			For	For			Mgmt
			Item 2.6a
	2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA			For	For			Mgmt
			Item 2.6a
	3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE			For	For			Mgmt
			Item 2.6a
	4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT			For	For			Mgmt
			Item 2.6a
	5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.			For	For			Mgmt
			Item 3.1a
04/18/07 - A	UBS AG			H89231338				03/16/07	19,820
		Meeting for ADR Holders
	1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For			Mgmt
			Item 3.24
	2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For			Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For			Mgmt
			Item 3.25
	4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For			Mgmt
			Item 2.6a
	5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For			Mgmt
			Item 2.6a
	6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For			Mgmt
			Item 2.6a
	7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For			Mgmt
			Item 2.6a
	8	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For			Mgmt
			Item 3.1a
	9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For			Mgmt
			Item 3.22a
	10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For			Mgmt
			Item 1.3a
	11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against			Mgmt
			Item 7.7a
05/03/07 - A	Union Pacific Corp. *UNP*			907818108				02/22/07	12,410
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			2.6a
	1.4	Elect Director Archie W. Dunham --- For
			2.6a
	1.5	Elect Director Judith Richards Hope --- For
			2.6a
	1.6	Elect Director Charles C. Krulak --- For
			2.6a
	1.7	Elect Director Michael W. McConnell --- For
			2.6a
	1.8	Elect Director Thomas F. McLarty III --- For
			2.6a
	1.9	Elect Director Steven R. Rogel --- For
			2.6a
	1.10	Elect Director James R. Young --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For			ShrHoldr
			7.6a
	4	Report on Political Contributions			Against	Against			ShrHoldr
			7.2b
05/10/07 - A	United Parcel Service, Inc. *UPS*			911312106				03/12/07	16,264
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Michael J. Burns --- For
			Item 2.6a
	1.2	Elect Director D. Scott Davis --- For
			Item 2.6a
	1.3	Elect Director Stuart E. Eizenstat --- For
			Item 2.6a
	1.4	Elect Director Michael L. Eskew --- For
			Item 2.6a
	1.5	Elect Director James P. Kelly --- For
			Item 2.6a
	1.6	Elect Director Ann M. Livermore --- For
			Item 2.6a
	1.7	Elect Director Victor A. Pelson --- For
			Item 2.6a
	1.8	Elect Director John W. Thompson --- For
			Item 2.6a
	1.9	Elect Director Carol B. Tome --- For
			Item 2.6a
	1.10	Elect Director Ben Verwaayen --- For
			Item 2.6a
	2	Ratify Auditors			For	For			Mgmt
			Item 3.1a
05/22/07 - A	Vornado Realty Trust *VNO*			929042109				04/12/07	6,850
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Robert P. Kogod --- For
			2.6a
	1.2	Elect Director David Mandelbaum --- For
			2.6a
	1.3	Elect Director Richard R. West --- For
			2.6a
	2	Ratify Auditors			For	For			Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For			ShrHoldr
			7.6a
05/30/07 - A	Weatherford International Ltd *WFT*			G95089101				04/09/07	21,224
		Meeting for Holders of ADRs
	1	ELECTION AS DIRECTOR: NICHOLAS F. BRADY			For	For			Mgmt
			Item 2.6a
	2	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY			For	For			Mgmt
			Item 2.6a
	3	ELECTION AS DIRECTOR: DAVID J. BUTTERS			For	For			Mgmt
			Item 2.6a
	4	ELECTION AS DIRECTOR: ROBERT B. MILLARD			For	For			Mgmt
			Item 2.6a
	5	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER			For	For			Mgmt
			Item 2.6a
	6	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.			For	For			Mgmt
			Item 2.6a
	7	ELECTION AS DIRECTOR: SHELDON B. LUBAR			For	For			Mgmt
			Item 2.6a
	8	ELECTION AS DIRECTOR: ROBERT A. RAYNE			For	For			Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For			Mgmt
			Item 3.1a
05/09/07 - A	Windstream Corp. *WIN*			97381W104				03/16/07	70,264
	1	Elect Directors			For	For			Mgmt
	1.1	Elect Director Samuel E. Beall, III --- For
			2.6a
	1.2	Elect Director Dennis E. Foster --- For
			2.6a
	1.3	Elect Director Francis X. Frantz --- For
			2.6a
	1.4	Elect Director Jeffery R. Gardner --- For
			2.6a
	1.5	Elect Director Jeffrey T. Hinson --- For
			2.6a
	1.6	Elect Director Judy K. Jones --- For
			2.6a
	1.7	Elect Director William A. Montgomery --- For
			2.6a
	1.8	Elect Director Frank E. Reed --- For
			2.6a
	2	Approve Executive Incentive Bonus Plan			For	For			Mgmt
			4.1
	3	Ratify Auditors			For	For			Mgmt
			3.1a
	4	Stock Retention/Holding Period			Against	Against			ShrHoldr
			4.4

W&R TARGET ENERGY PORTFOLIO

Proxy Voting Record

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
73 W&R Target Funds, Inc. - Energy Portfolio
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/02/06 - A	Archer-Daniels-Midland Company *ADM*		039483102			09/15/06	1,550
	1	Elect Directors		For	For		Mgmt
	2	Report on Genetically Modified Organisms (GMO)		Against	Against		ShrHoldr
	3	Adopt ILO Standards		Against	Against		ShrHoldr
11/14/06 - A	Energy Conversion Devices, Inc. *ENER*		292659109			09/29/06	1,250
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
12/19/06 - S	Kinder Morgan, Inc. *KMI*		49455P101			11/08/06	1,150
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
11/01/06 - S	Petrochina Company Limited		71646E100			09/20/06	250
		Meeting for Holders of ADRs
	1	THAT THE CONTINUING CONNECTED TRANSACTIONS ARISING AS A RESULT OF THE ACQUISITION OF A 67% INTEREST IN PETROKAZAKHSTAN INC. BY PETROCHINA THROUGH CNPC EXPLORATION AND DEVELOPMENT COMPANY LIMITED ( ACQUISITION ), AS SET OUT IN THE CIRCULAR OF PETROCHINA D		For	For		Mgmt
	2	THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 OF EACH OF THE CONTINUING CONNECTED TRANSACTION UNDER THE AMENDED COMPREHENSIVE AGREEMENT AS A RESULT OF THE ACQUISITION, AS SET OUT IN THE		For	For		Mgmt
	3	THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 OF EACH OF THE CONTINUING CONNECTED TRANSACTION UNDER THE AMENDED COMPREHENSIVE AGREEMENT AS A RESULT OF CHANGES TO PETROCHINA S PRODUCTION		For	For		Mgmt
	4	THAT THE PROPOSED REVISION TO THE EXISTING ANNUAL CAPS FOR THE THREE YEARS FROM 1 JANUARY 2006 TO 31 DECEMBER 2008 IN RESPECT OF THE PRODUCTS AND SERVICES TO BE PROVIDED BY PETROCHINA AND ITS SUBSIDIARIES TO CHINA RAILWAY MATERIALS AND SUPPLIERS CORPORAT		For	For		Mgmt
	5	THAT THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF PETROCHINA AS SET OUT IN THE CIRCULAR BE AND ARE HEREBY GENERALLY UNCONDITIONALLY APPROVED.		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
73 W&R Target Funds, Inc. - Energy Portfolio
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/30/07 - A	* BJ Services Company *BJS*		055482103			12/08/06	3,750
	1	Elect Directors		For	For		Mgmt
03/30/07 - S	* CNOOC LTD		126132109			03/02/07	400
		Meeting for Holders of ADRs
	1	TO APPROVE THE DEPOSIT SERVICES AND THE PROPOSED CAP AS DESCRIBED IN THE CIRCULAR OF THE COMPANY DATED MARCH 7, 2007.		For	For		Mgmt
01/05/07 - S	* Evergreen Solar, Inc. *ESLR*		30033R108			11/22/06	3,350
	1	Increase Authorized Common Stock		For	For		Mgmt
02/27/07 - A	* Headwaters Incorporated *HW*		42210P102			01/10/07	1,650
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/25/07 - A	* Jacobs Engineering Group Inc. *JEC*		469814107			12/15/06	700
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Authorize Board to Fill Vacancies		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
01/30/07 - A	* The Shaw Group Inc. *SGR*		820280105			12/08/06	1,750
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	5	Eliminate or Restrict Severance Agreement (Change in Control)		Against	Against		ShrHoldr

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
73 W&R Target Funds, Inc. - Energy Portfolio
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
05/22/07 - A	Alpha Natural Resources, Inc. *ANR*			02076X102			04/02/07	2,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Ellen Bowers --- For
			Item 2.6a
	1.2	Elect Director John S. Brinzo --- For
			Item 2.6a
	1.3	Elect Director E. Linn Draper, Jr. --- For
			Item 2.6a
	1.4	Elect Director Glenn A. Eisenberg --- For
			Item 2.6a
	1.5	Elect Director John W. Fox, Jr. --- For
			Item 2.6a
	1.6	Elect Director Michael J. Quillen --- For
			Item 2.6a
	1.7	Elect Director Ted G. Wood --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/16/07 - A	Anadarko Petroleum Corp. *APC*			032511107			03/21/07	2,750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry Barcus --- For
			Item 2.6a
	1.2	Elect Director James L. Bryan --- For
			Item 2.6a
	1.3	Elect Director H. Paulett Eberhart --- For
			Item 2.6a
	1.4	Elect Director James T. Hackett --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	Apache Corp. *APA*			037411105			03/13/07	2,350
	1	Elect Director Eugene C. Fiedorek			For	Against		Mgmt
			2.6b Attendance less than 75%
	2	Elect Director Patricia Albjerg Graham			For	For		Mgmt
			2.6a
	3	Elect Director F. H. Merelli			For	For		Mgmt
			2.6a
	4	Elect Director Raymond Plank			For	For		Mgmt
			2.6a
	5	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	6	Company-Specific --Reimbursement of Proxy Expenses			Against	Against		ShrHoldr
			4.6
04/26/07 - A	Arch Coal, Inc. *ACI*			039380100			03/01/07	1,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Brian J. Jennings --- For
			Item 2.6a
	1.2	Elect Director Steven F. Leer --- For
			Item 2.6a
	1.3	Elect Director Robert G. Potter --- For
			Item 2.6a
	1.4	Elect Director Theodore D. Sands --- For
			Item 2.6a
04/26/07 - A	Baker Hughes Incorporated *BHI*			057224107			03/01/07	3,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director Clarence P. Cazalot, Jr. --- For
			Item 2.6a
	1.3	Elect Director Chad C. Deaton --- For
			Item 2.6a
	1.4	Elect Director Edward P. Djerejian --- For
			Item 2.6a
	1.5	Elect Director Anthony G. Fernandes --- For
			Item 2.6a
	1.6	Elect Director Claire W. Gargalli --- For
			Item 2.6a
	1.7	Elect Director Pierre H. Jungels --- For
			Item 2.6a
	1.8	Elect Director James A. Lash --- For
			Item 2.6a
	1.9	Elect Director James F. McCall --- For
			Item 2.6a
	1.10	Elect Director J. Larry Nichols --- For
			Item 2.6a
	1.11	Elect Director H. John Riley, Jr. --- For
			Item 2.6a
	1.12	Elect Director Charles L. Watson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			Item 3.4b
04/12/07 - A	BP plc			055622104			02/09/07	2,350
		Meeting for Holders of ADRs
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For		Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	For		Mgmt
			2.8
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director Dr D C Allen --- For
			2.6a
	3.2	Elect Director Lord Browne --- For
			2.6a
	3.3	Elect Director Mr A Burgmans --- For
			2.6a
	3.4	Elect Director Sir William Castell --- For
			2.6a
	3.5	Elect Director Mr I C Conn --- For
			2.6a
	3.6	Elect Director Mr E B Davis, Jr --- For
			2.6a
	3.7	Elect Director Mr D J Flint --- For
			2.6a
	3.8	Elect Director Dr B E Grote --- For
			2.6a
	3.9	Elect Director Dr A B Hayward --- For
			2.6a
	3.10	Elect Director Mr A G Inglis --- For
			2.6a
	3.11	Elect Director Dr D S Julius --- For
			2.6a
	3.12	Elect Director Sir Tom Mckillop --- For
			2.6a
	3.13	Elect Director Mr J A Manzoni --- For
			2.6a
	3.14	Elect Director Dr W E Massey --- For
			2.6a
	3.15	Elect Director Sir Ian Prosser --- For
			2.6a
	3.16	Elect Director Mr P D Sutherland --- For
			2.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE			For	For		Mgmt
			7.2a
	6	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS			For	For		Mgmt
			99
	7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY			For	For		Mgmt
			3.21a
	8	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT			For	Against		Mgmt
			3.9a
	9	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9b
04/25/07 - A	Bucyrus International, Inc. *BUCY*			118759109			03/13/07	1,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Edward G. Nelson --- For
			2.6a
	1.2	Elect Director Theodore C. Rogers --- For
			2.6a
	1.3	Elect Director Robert C. Scharp --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/16/07 - A/S	Cameco Corp. *CCO*			13321L108			04/03/07	1,850
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Auston --- For
			2.6a
	1.2	Elect Director John H. Clappison --- For
			2.6a
	1.3	Elect Director Joe F. Colvin --- For
			2.6a
	1.4	Elect Director Harry D. Cook --- For
			2.6a
	1.5	Elect Director James R. Curtiss --- For
			2.6a
	1.6	Elect Director George S. Dembroski --- For
			2.6a
	1.7	Elect Director Gerald W. Grandey --- For
			2.6a
	1.8	Elect Director Nancy E. Hopkins --- For
			2.6a
	1.9	Elect Director Oyvind Hushovd --- For
			2.6a
	1.10	Elect Director J.W. George Ivany --- For
			2.6a
	1.11	Elect Director A. Anne McLellan --- For
			2.6a
	1.12	Elect Director A. Neil McMillan --- For
			2.6a
	1.13	Elect Director Robert W. Peterson --- For
			2.6a
	1.14	Elect Director Victor J. Zaleschuk --- For
			2.6a
	2	Ratify KPMG LLP as Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
	4	The Undersigned Holder of Record Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)			None	Abstain		Mgmt
			99
	5	If you are unable to complete Item #4 then please complete this item. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box)			None	Abstain		Mgmt
			99
05/09/07 - A	Cameron International Corp *CAM*			13342B105			03/12/07	3,050
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael E. Patrick --- For
			Item 2.6a
	1.2	Elect Director Bruce W. Wilkinson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/25/07 - A	CNOOC LTD			126132109			04/27/07	400
		Meeting for Holders of ADRs
	1	TO RECEIVE AND CONSIDER THE AUDITED STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YEAR ENDED 31 DECEMBER 2006.			For	For		Mgmt
			3.24
	2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2006.			For	For		Mgmt
			3.18
	3a	TO RE-ELECT MR. LUO HAN AS NON-EXECUTIVE DIRECTOR.			For	For		Mgmt
			2.6a
	3b	TO RE-ELECT MR. WU GUANGQI AS EXECUTIVE DIRECTOR.			For	For		Mgmt
			2.6a
	3c	TO RE-ELECT MR. CHIU SUNG HONG AS INDEPENDENT NON-EXECUTIVE DIRECTOR.			For	For		Mgmt
			2.6a
	3d	TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS INDEPENDENT NON-EXECUTIVE DIRECTOR.			For	For		Mgmt
			2.6a
	3e	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS.			For	For		Mgmt
			2.8a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY.			For	For		Mgmt
			3.21a
	6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY.			For	For		Mgmt
			3.9b
	7	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.			For	For		Mgmt
			3.9b
05/24/07 - A	Complete Production Services Inc *CPX*			20453E109			03/30/07	6,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Harold G. Hamm --- For
			Item 2.6a
	1.2	Elect Director W. Matt Ralls --- For
			Item 2.6a
	1.3	Elect Director James D. Woods --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/09/07 - A	ConocoPhillips *COP*			20825C104			03/12/07	2,050
	1	Elect Director James E. Copeland, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	3	Elect Director Ruth R. Harkin			For	For		Mgmt
			2.6a
	4	Elect Director William R. Rhodes			For	For		Mgmt
			2.6a
	5	Elect Director J. Stapleton Roy			For	For		Mgmt
			2.6a
	6	Elect Director William E. Wade, Jr.			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	9	Report on Renewable Energy Sources			Against	Against		ShrHoldr
			6.2
	10	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
	11	Report on Environmental Damage from Drilling in the National Petroleum Reserve			Against	Against		ShrHoldr
			6.2
	12	Report on Indigenous Peoples Rights Policies			Against	Against		ShrHoldr
			5.4
	13	Report on Community Impact of Operations			Against	Against		ShrHoldr
			6.2
06/06/07 - A	Devon Energy Corp. *DVN*			25179M103			04/09/07	2,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas F. Ferguson --- For
			Item 2.6a
	1.2	Elect Director David M. Gavrin --- For
			Item 2.6a
	1.3	Elect Director John Richels --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A/S	Enbridge Inc. *ENB*			29250N105			03/15/07	3,950
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David A. Arledge --- For
			2.6a
	1.2	Elect Director James J. Blanchard --- For
			2.6a
	1.3	Elect Director J. Lorne Braithwaite --- For
			2.6a
	1.4	Elect Director Patrick D. Daniel --- For
			2.6a
	1.5	Elect Director J. Herb England --- For
			2.6a
	1.6	Elect Director E. Susan Evans --- For
			2.6a
	1.7	Elect Director David A. Leslie --- For
			2.6a
	1.8	Elect Director Robert W. Martin --- For
			2.6a
	1.9	Elect Director George K. Petty --- For
			2.6a
	1.10	Elect Director Charles E. Shultz --- For
			2.6a
	1.11	Elect Director Dan. C. Tutcher --- For
			2.6a
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Approve Incentive Stock Option and Performance Stock Option Plans			For	For		Mgmt
			4.1
05/22/07 - A	Ensco International, Inc. *ESV*			26874Q100			03/26/07	2,050
	1	Elect Director David M. Carmichael			For	For		Mgmt
			Item 2.6a
	2	Elect Director Thomas L. Kelly II			For	For		Mgmt
			Item 2.6a
	3	Elect Director Rita M. Rodriguez			For	For		Mgmt
			Item 2.6a
	4	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	5	Other Business			For	Against		Mgmt
			Item 7.7a
05/04/07 - A	Entergy Corp. *ETR*			29364G103			03/06/07	1,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Maureen Scannell Bateman --- For
			Item 2.6a
	1.2	Elect Director W. Frank Blount --- For
			Item 2.6a
	1.3	Elect Director Simon D. DeBree --- For
			Item 2.6a
	1.4	Elect Director Gary W. Edwards --- For
			Item 2.6a
	1.5	Elect Director Alexis M. Herman --- For
			Item 2.6a
	1.6	Elect Director Donald C. Hintz --- For
			Item 2.6a
	1.7	Elect Director J. Wayne Leonard --- For
			Item 2.6a
	1.8	Elect Director Stuart L. Levenick --- For
			Item 2.6a
	1.9	Elect Director James R. Nichols --- For
			Item 2.6a
	1.10	Elect Director William A. Percy, II --- For
			Item 2.6a
	1.11	Elect Director W.J. Tauzin --- For
			Item 2.6a
	1.12	Elect Director Steven V. Wilkinson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Report on Political Contributions			Against	Against		ShrHoldr
			Item 7.2b
	4	Limit Executive Compensation			Against	Against		ShrHoldr
			Item 5.1c
04/24/07 - A	EOG Resources, Inc. *EOG*			26875P101			03/01/07	2,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director George A. Alcorn --- For
			Item 2.6a
	1.2	Elect Director Charles R. Crisp --- For
			Item 2.6a
	1.3	Elect Director Mark G. Papa --- For
			Item 2.6a
	1.4	Elect Director Edmund P. Segner, III --- For
			Item 2.6a
	1.5	Elect Director William D. Stevens --- For
			Item 2.6a
	1.6	Elect Director H. Leighton Steward --- For
			Item 2.6a
	1.7	Elect Director Donald F. Textor --- For
			Item 2.6a
	1.8	Elect Director Frank G. Wisner --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/08/07 - A	Exelon Corp. *EXC*			30161N101			03/19/07	2,150
	1	Elect Director Nicholas DeBenedictis			For	For		Mgmt
			2.6a
	2	Elect Director Sue L. Gin			For	For		Mgmt
			2.6a
	3	Elect Director William C. Richardson, Ph.D.			For	For		Mgmt
			2.6a
	4	Elect Director Thomas J. Ridge			For	For		Mgmt
			2.6a
	5	Elect Director Don Thompson			For	For		Mgmt
			2.6a
	6	Elect Director Stephen D. Steinour			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	9	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	3,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
05/25/07 - A	FIRST SOLAR INC *FSLR*			336433107			04/19/07	2,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Ahearn --- For
			Item 2.6a
	1.2	Elect Director James F. Nolan --- For
			Item 2.6a
	1.3	Elect Director J. Thomas Presby --- For
			Item 2.6a
	1.4	Elect Director Bruce Sohn --- For
			Item 2.6a
	1.5	Elect Director Paul H. Stebbins --- For
			Item 2.6a
	1.6	Elect Director Michael Sweeney --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	Fluor Corp. *FLR*			343412102			03/07/07	1,450
	1	Elect Director James T. Hackett			For	For		Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/04/07 - A	FMC Technologies, Inc. *FTI*			30249U101			03/05/07	600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Asbjorn Larsen --- For
			Item 2.6a
	1.2	Elect Director Joseph H. Netherland --- For
			Item 2.6a
	1.3	Elect Director James R. Thompson --- For
			Item 2.6a
05/17/07 - A	Foundation Coal Hldgs Inc *FCL*			35039W100			03/28/07	1,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James F. Roberts --- For
			Item 2.6a
	1.2	Elect Director David I. Foley --- For
			Item 2.6a
	1.3	Elect Director Alex T. Krueger --- For
			Item 2.6a
	1.4	Elect Director P. Michael Giftos --- For
			Item 2.6a
	1.5	Elect Director Robert C. Scharp --- For
			Item 2.6a
	1.6	Elect Director William J. Crowley, Jr. --- For
			Item 2.6a
	1.7	Elect Director Joel Richards, III --- For
			Item 2.6a
	1.8	Elect Director Thomas V. Shockley, III --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Other Business			For	Against		Mgmt
			Item 7.7a
04/25/07 - A	General Electric Co. *GE*			369604103			02/26/07	1,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James I. Cash, Jr. --- For
			2.6a
	1.2	Elect Director William M. Castell --- For
			2.6a
	1.3	Elect Director Ann M. Fudge --- For
			2.6a
	1.4	Elect Director Claudio X. Gonzalez --- For
			2.6a
	1.5	Elect Director Susan Hockfield --- For
			2.6a
	1.6	Elect Director Jerry R. Immelt --- For
			2.6a
	1.7	Elect Director Andrea Jung --- For
			2.6a
	1.8	Elect Director Alan G. Lafley --- For
			2.6a
	1.9	Elect Director Robert W. Lane --- For
			2.6a
	1.10	Elect Director Ralph S. Larsen --- For
			2.6a
	1.11	Elect Director Rochelle B. Lazarus --- For
			2.6a
	1.12	Elect Director Sam Nunn --- For
			2.6a
	1.13	Elect Director Roger S. Penske --- For
			2.6a
	1.14	Elect Director Robert J. Swieringa --- For
			2.6a
	1.15	Elect Director Douglas A. Warner III --- For
			2.6a
	1.16	Elect Director Robert C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt Majority Vote Standard in Director Elections			For	For		Mgmt
			2.5 NOT Against Policy
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals			For	For		Mgmt
			4.1
	6	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	7	Company-Specific -- Adopt Policy on Overboarded Directors			Against	Against		ShrHoldr
			99
	8	Company-Specific -- One Director from the Ranks of Retirees			Against	Against		ShrHoldr
			99
	9	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	10	Limit Dividend and Dividend Equivalent Payments to Executives			Against	Against		ShrHoldr
			5.1c
	11	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	12	Report on Global Warming			Against	Against		ShrHoldr
			6.2
	13	Adopt Ethical Criteria for Military Contracts			Against	Against		ShrHoldr
			6.3
	14	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1c
05/17/07 - A	Grant Prideco Inc *GRP*			38821G101			03/28/07	3,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David J. Butters --- For
			Item 2.6a
	1.2	Elect Director Eliot M. Fried --- For
			Item 2.6a
	1.3	Elect Director Dennis R. Hendrix --- For
			Item 2.6a
	1.4	Elect Director Harold E. Layman --- For
			Item 2.6a
	1.5	Elect Director Michael McShane --- For
			Item 2.6a
	1.6	Elect Director Robert K. Moses, Jr. --- For
			Item 2.6a
	1.7	Elect Director Joseph E. Reid --- For
			Item 2.6a
	1.8	Elect Director David A. Trice --- For
			Item 2.6a
05/16/07 - A	Halliburton Co. *HAL*			406216101			03/19/07	3,500
	1	Elect Director Kathleen M. Bader			For	For		Mgmt
	2	Elect Director Alan M. Bennett			For	For		Mgmt
	3	Elect Director James R. Boyd			For	For		Mgmt
	4	Elect Director Milton Carroll			For	For		Mgmt
	5	Elect Director Robert L. Crandall			For	For		Mgmt
	6	Elect Director Kenneth T. Derr			For	For		Mgmt
	7	Elect Director S. Malcolm Gillis			For	For		Mgmt
	8	Elect Director W. R. Howell			For	For		Mgmt
	9	Elect Director David J. Lesar			For	For		Mgmt
	10	Elect Director J. Landis Martin			For	For		Mgmt
	11	Elect Director Jay A. Precourt			For	For		Mgmt
	12	Elect Director Debra L. Reed			For	For		Mgmt
	13	Ratify Auditors			For	For		Mgmt
	14	Review Human Rights Policies			Against	Against		ShrHoldr
	15	Report on Political Contributions			Against	Against		ShrHoldr
	16	Amend Terms of Existing Poison Pill			Against	Against		ShrHoldr
05/02/07 - A	HESS CORP *HES*			42809H107			03/12/07	1,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director N.F. Brady --- For
			Item 2.6a
	1.2	Elect Director J.B. Collins --- For
			Item 2.6a
	1.3	Elect Director T.H. Kean --- For
			Item 2.6a
	1.4	Elect Director F.A. Olsen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Declassify the Board of Directors			None	For		ShrHoldr
			Item 2.4b
05/11/07 - A/S	Hydrogenics Corporation *HYG*			448882100			03/22/07	15,550
	1	Elect Directors Norman M. Seagram, Hugo Vandenborre, Douglas S. Alexander, Joseph Cargnelli, Frank Colvin, Pierre Rivard, V. James Sardo, William A. Szkodzinski, and Daryl Wilson			For	For		Mgmt
			2.6a
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
04/25/07 - A	Marathon Oil Corp *MRO*			565849106			02/26/07	1,300
	1	Elect Director Charles F. Bolden, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Charles R. Lee			For	For		Mgmt
			2.6a
	3	Elect Director Dennis H. Reilley			For	For		Mgmt
			2.6a
	4	Elect Director John W. Snow			For	For		Mgmt
			2.6a
	5	Elect Director Thomas J. Usher			For	For		Mgmt
			2.6a
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	8	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	9	Increase Authorized Common Stock			For	For		Mgmt
			3.6
05/22/07 - A	Massey Energy Company *MEE*			576206106			03/26/07	1,650
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard M. Gabrys --- For
			2.6a
	1.2	Elect Director Dan R. Moore --- For
			2.6a
	1.3	Elect Director Baxter F. Phillips, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	4	Report on Emissions			Against	Against		ShrHoldr
			6.2
06/05/07 - A	Nabors Industries, Ltd. *NBR*			G6359F103			04/05/07	6,300
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alexander M. Knaster --- For
			2.6a
	1.2	Elect Director James L. Payne --- For
			2.6a
	1.3	Elect Director Hans W. Schmidt --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	SHAREHOLDER PROPOSAL TO PERMIT SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.			Against	Against		ShrHoldr
			5.1b
	4	SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR SUPERIOR PERFORMANCE STANDARD IN THE COMPANY S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES.			Against	Against		ShrHoldr
			4.1
06/05/07 - A	National Oilwell Varco, Inc. *NOV*			637071101			04/13/07	3,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ben A. Guill --- For
			Item 2.6a
	1.2	Elect Director Roger L. Jarvis --- For
			Item 2.6a
	1.3	Elect Director Eric L. Mattson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/03/07 - A	Newfield Exploration Co. *NFX*			651290108			03/05/07	4,150
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director David A. Trice --- For
			2.6a
	1.2	Elect Director David F. Schaible --- For
			2.6a
	1.3	Elect Director Howard H. Newman --- For
			2.6a
	1.4	Elect Director Thomas G. Ricks --- For
			2.6a
	1.5	Elect Director C.E. (chuck) Shultz --- For
			2.6a
	1.6	Elect Director Dennis R. Hendrix --- For
			2.6a
	1.7	Elect Director Philip J. Burguieres --- For
			2.6a
	1.8	Elect Director John Randolph Kemp III --- For
			2.6a
	1.9	Elect Director J. Michael Lacey --- For
			2.6a
	1.10	Elect Director Joseph H. Netherland --- For
			2.6a
	1.11	Elect Director J. Terry Strange --- For
			2.6a
	1.12	Elect Director Pamela J. Gardner --- For
			2.6a
	1.13	Elect Director Juanita F. Romans --- Withhold
			2.6b Attendance less than 75%
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Non-Employee Director Restricted Stock Plan			For	For		Mgmt
			2.8a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/24/07 - A	Noble Energy, Inc. *NBL*			655044105			03/13/07	2,950
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jeffrey L. Berenson --- For
			2.6a
	1.2	Elect Director Michael A. Cawley --- For
			2.6a
	1.3	Elect Director Edward F. Cox --- For
			2.6a
	1.4	Elect Director Charles D. Davidson --- For
			2.6a
	1.5	Elect Director Thomas J. Edelman --- For
			2.6a
	1.6	Elect Director Kirby L. Hedrick --- For
			2.6a
	1.7	Elect Director Bruce A. Smith --- For
			2.6a
	1.8	Elect Director William T. Van Kleef --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
05/04/07 - A	Occidental Petroleum Corp. *OXY*			674599105			03/15/07	2,700
	1	Elect Director Spencer Abraham			For	For		Mgmt
			2.6a
	2	Elect Director Ronald W. Burkle			For	For		Mgmt
			2.6a
	3	Elect Director John S. Chalsty			For	For		Mgmt
			2.6a
	4	Elect Director Edward P. Djerejian			For	For		Mgmt
			2.6a
	5	Elect Director R. Chad Dreier			For	For		Mgmt
			2.6a
	6	Elect Director John E. Feick			For	For		Mgmt
			2.6a
	7	Elect Director Ray R. Irani			For	For		Mgmt
			2.6a
	8	Elect Director Irvin W. Maloney			For	For		Mgmt
			2.6a
	9	Elect Director Rodolfo Segovia			For	For		Mgmt
			2.6a
	10	Elect Director Aziz D. Syriani			For	For		Mgmt
			2.6a
	11	Elect Director Rosemary Tomich			For	For		Mgmt
			2.6a
	12	Elect Director Walter L. Weisman			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	15	Publish a Scientific Global Warming Report			Against	Against		ShrHoldr
			6.2
	16	Advisory Vote to Ratify Named Executive Officers Compensation			Against	Against		ShrHoldr
			5.1b
	17	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
05/01/07 - A	Peabody Energy Corp. *BTU*			704549104			03/09/07	2,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William A. Coley --- For
			Item 2.6a
	1.2	Elect Director Irl F. Engelhardt --- For
			Item 2.6a
	1.3	Elect Director William C. Rusnack --- For
			Item 2.6a
	1.4	Elect Director John F. Turner --- For
			Item 2.6a
	1.5	Elect Director Alan H. Washkowitz --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Declassify the Board of Directors			Against	For		ShrHoldr
			Item 2.4b
05/16/07 - A	Petrochina Company Limited			71646E100			04/09/07	350
		Meeting for Holders of ADRs
	1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS.			For	For		Mgmt
			3.24
	2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE.			For	For		Mgmt
			3.24
	3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS.			For	For		Mgmt
			3.24
	4	TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2006.			For	For		Mgmt
			3.18
	5	TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS.			For	For		Mgmt
			3.18
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. JIANG JIEMIN AS DIRECTOR OF THE COMPANY.			For	For		Mgmt
			2.6a
	8	TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHOU JIPING AS DIRECTOR OF THE COMPANY.			For	For		Mgmt
			2.6a
	9	TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. DUAN WENDE AS DIRECTOR OF THE COMPANY.			For	For		Mgmt
			2.6a
	10	TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. SUN XIANFENG AS SUPERVISOR OF THE COMPANY.			For	For		Mgmt
			2.6a
	11	TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHANG JINZHU AS SUPERVISOR OF THE COMPANY.			For	For		Mgmt
			2.6a
	12	TO GRANT A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC AND OVERSEAS LISTED FOREIGN SHARES.			For	For		Mgmt
			3.9b
	13	TO CONSIDER AND APPROVE THE EQUITY INTEREST TRANSFER AGREEMENT DATED 18 MARCH 2007.			For	For		Mgmt
			3.5 per JCM
	14	Other Business			For	Against		Mgmt
			7.7a
04/02/07 - A/S	Petroleo Brasileiro			71654V408			03/08/07	350
		Meeting for Holders of ADRs
	1	MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006			For	For		Mgmt
			3.24
	2	CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2007			For	For		Mgmt
			2.14b
	3	DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2006			For	For		Mgmt
			3.18
	4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS			For	Against		Mgmt
			2.6b NO INFORMATION
	5	ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS			For	Against		Mgmt
			2.6b NO INFORMATION
	6	ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES			For	Against		Mgmt
			2.6b NO INFORMATION
	7	ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL			For	For		Mgmt
			2.8a
	8	INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE			For	For		Mgmt
			99
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	3,450
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Smith International, Inc. *SII*			832110100			02/28/07	3,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James R. Gibbs --- For
			2.6a
	1.2	Elect Director John Yearwood --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/10/07 - A	Southwestern Energy Co. *SWN*			845467109			03/16/07	1,750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Lewis E. Epley, Jr. --- For
			Item 2.6a
	1.2	Elect Director Robert L. Howard --- For
			Item 2.6a
	1.3	Elect Director Harold M. Korell --- For
			Item 2.6a
	1.4	Elect Director Vello A. Kuuskraa --- For
			Item 2.6a
	1.5	Elect Director Kenneth R. Mourton --- For
			Item 2.6a
	1.6	Elect Director Charles E. Scharlau --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	STATOIL ASA			85771P102			04/05/07	2,250
		Meeting for Holders of ADRs
	1	ELECTION OF A CHAIR OF THE MEETING			For			Mgmt
	2	ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING			For			Mgmt
	3	APPROVAL OF THE NOTICE AND THE AGENDA			For			Mgmt
	4	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2006, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR THE DISTRIBUTION OF THE DIVIDEND			For			Mgmt
	5	DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR			For			Mgmt
	6	DECLARATION OF STIPULATION OF SALARY AND OTHER REMUNERATION FOR TOP MANAGEMENT			For			Mgmt
	7	AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT			For			Mgmt
	8	AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES			For			Mgmt
			Not voted per client instruction.
04/26/07 - A/S	Suncor Energy Inc *SU*			867229106			02/26/07	850
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mel E. Benson --- For
			2.6a
	1.2	Elect Director Brian A. Canfield --- For
			2.6a
	1.3	Elect Director Bryan P. Davies --- For
			2.6a
	1.4	Elect Director Brian A. Felesky --- For
			2.6a
	1.5	Elect Director John T. Ferguson --- For
			2.6a
	1.6	Elect Director W. Douglas Ford --- For
			2.6a
	1.7	Elect Director Richard L. George --- For
			2.6a
	1.8	Elect Director John R. Huff --- For
			2.6a
	1.9	Elect Director M. Ann McCaig --- For
			2.6a
	1.10	Elect Director Michael W. O'Brien --- For
			2.6a
	1.11	Elect Director Eira M. Thomas --- For
			2.6a
	2	Ratify PricewaterhouseCoopers LLP as Auditors			For	For		Mgmt
			3.1a
	3	Amend Equity Compensation Plan			For	For		Mgmt
			4.1
	4	Approve Performance Stock Options			For	For		Mgmt
			4.1
	5	Amend Bylaws			For	For		Mgmt
			3.23b
05/03/07 - A	Sunoco, Inc. *SUN*			86764P109			02/09/07	1,250
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R. J. Darnall --- For
			Item 2.6a
	1.2	Elect Director J. G. Drosdick --- For
			Item 2.6a
	1.3	Elect Director U. O. Fairbairn --- For
			Item 2.6a
	1.4	Elect Director T. P. Gerrity --- For
			Item 2.6a
	1.5	Elect Director R. B. Greco --- For
			Item 2.6a
	1.6	Elect Director J. P. Jones, III --- For
			Item 2.6a
	1.7	Elect Director J. G. Kaiser --- For
			Item 2.6a
	1.8	Elect Director R. A. Pew --- For
			Item 2.6a
	1.9	Elect Director G. J. Ratcliffe --- For
			Item 2.6a
	1.10	Elect Director J. W. Rowe --- For
			Item 2.6a
	1.11	Elect Director J. K. Wulff --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/04/07 - A	SunPower Corp. *SPWR*			867652109			03/21/07	1,450
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Steve Albrecht --- For
			2.6a
	1.2	Elect Director Betsy S. Atkins --- For
			2.6a
	1.3	Elect Director T.J. Rodgers --- For
			2.6a
	1.4	Elect Director Thomas H. Werner --- For
			2.6a
	1.5	Elect Director Pat Wood, III --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/09/07 - A	Talisman Energy Inc. *TLM*			87425E103			03/12/07	7,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Douglas D. Baldwin --- For
			Item 2.6a
	1.2	Elect Director James W. Buckee --- For
			Item 2.6a
	1.3	Elect Director William R.P. Dalton --- For
			Item 2.6a
	1.4	Elect Director Kevin S. Dunne --- For
			Item 2.6a
	1.5	Elect Director Lawrence G. Tapp --- For
			Item 2.6a
	1.6	Elect Director Stella M. Thompson --- For
			Item 2.6a
	1.7	Elect Director Robert G. Welty --- For
			Item 2.6a
	1.8	Elect Director Charles R. Williamson --- For
			Item 2.6a
	1.9	Elect Director Charles W. Wilson --- For
			Item 2.6a
	2	Ratify Ernst & Young LLP as Auditors			For	For		Mgmt
			Item 3.1a
04/27/07 - A/S	Technip (Formerly Technip-Coflexip)			878546209			03/13/07	1,050
		Meeting for ADR Holders
	1	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006			For	For		Mgmt
			3.24
	2	ALLOCATION OF EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006 SETTING THE DIVIDEND AND THE PAYMENT DATE			For	For		Mgmt
			3.18
	3	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006			For	For		Mgmt
			3.24
	4	SPECIAL REPORT OF THE STATUTORY AUDITORS ON THE REGULATED AGREEMENTS REFERRED TO IN ARTICLES L225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVAL OF THOSE AGREEMENTS			For	Against		Mgmt
			3.5 No information
	5	DIRECTORS ATTENDANCE FEES			For	For		Mgmt
			2.8
	6	APPOINTMENT OF DIRECTOR MR. THIERRY PILENKO			For	Against		Mgmt
			2.6b no information
	7	APPOINTMENT OF DIRECTOR MR. PASCAL COLOMBANI			For	Against		Mgmt
			2.6b no information
	8	APPOINTMENT OF DIRECTOR MR. JOHN C.G. O LEARY			For	Against		Mgmt
			2.6b no information
	9	APPOINTMENT OF DIRECTOR MS. GERMAINE GIBARA			For	Against		Mgmt
			2.6b no information
	10	RENEWAL OF THE TENURE OF DIRECTOR MR. OLIVIER APPERT			For	Against		Mgmt
			2.6b no information
	11	RENEWAL OF THE TENURE OF DIRECTOR MR. JACQUES DEYIRMENDJIAN			For	Against		Mgmt
			2.6b no information
	12	RENEWAL OF THE TENURE OF DIRECTOR MR. JEAN-PIERRE LAMOURE			For	Against		Mgmt
			2.6b no information
	13	RENEWAL OF THE TENURE OF DIRECTOR MR. DANIEL LEBEGUE			For	Against		Mgmt
			2.6b no information
	14	RENEWAL OF THE TENURE OF DIRECTOR MR. ROGER M. MILGRIM			For	Against		Mgmt
			2.6b no information
	15	RENEWAL OF THE TENURE OF DIRECTOR MR. ROLF ERIK ROLFSEN			For	Against		Mgmt
			2.6b no information
	16	RENEWAL OF THE TENURE OF DIRECTOR MR. BRUNO WEYMULLER			For	Against		Mgmt
			2.6b no information
	17	Ratify Auditors			For	For		Mgmt
	18	SHARE REPURCHASES			For	For		Mgmt
			3.21a
	19	AMENDMENT OF THE BY-LAWS			For	For		Mgmt
			3.23b
	20	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WHILE MAINTAINING SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS			For	Against		Mgmt
			3.9a
	21	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS (WITH THE POWER TO GRANT A PRIORITY PERIOD) AND THROUGH A PUBLIC OFFERING AND TO ISSUE SECURITIES GIVING ACCESS TO DEBT S			For	For		Mgmt
			3.9b
	22	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR AND AT A PRICE THAT THE BOARD WILL SET FREELY, SUBJECT TO A MINIMUM PRICE, WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTIO			For	For		Mgmt
			3.9b
	23	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER AMOUNTS THAT MAY BE CAPITALIZED			For	For		Mgmt
			3.6
	24	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL TO COMPENSATE CONTRIBUTIONS IN KIND THAT ARE MADE TO THE COMPANY			For	For		Mgmt
			3.9b
	25	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN FAVOR OF THE MEMBERS OF A COMPANY SAVINGS PLAN			For	For		Mgmt
			4.3b
	26	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, THROUGH A CAPITAL INCREASE RESERVED TO CERTAIN CATEGORIES OF BENEFICIARIES			For	For		Mgmt
			4.3a
	27	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE EXISTING OR NEW SHARES FOR FREE			For	For		Mgmt
			4.1
	28	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS			For	For		Mgmt
			4.1
	29	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN THE EVENT OF A PUBLIC OFFERING OR A PUBLIC EXCHANGE OFFERING IN THE CONTEXT OF THE RECIPROCITY EXCEPTION			For	Against		Mgmt
			3.14
	30	POWERS FOR FORMALITIES			For	For		Mgmt
			2.14b
05/11/07 - A	Total SA (Formerly Total Fina Elf S.A )			89151E109			04/04/07	550
		Meeting for Holders of ADRs
	1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS			For	For		Mgmt
	2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS			For	For		Mgmt
	3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND			For	For		Mgmt
	4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE			For	For		Mgmt
	5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY			For	For		Mgmt
	6	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR			For	For		Mgmt
	7	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR			For	For		Mgmt
	8	RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR			For	For		Mgmt
	9	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION			For	For		Mgmt
	10	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION			Against	For		Mgmt
	11	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION			Against	For		Mgmt
	12	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION			For	For		Mgmt
	13	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS			For	Against		Mgmt
	14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS			For	For		Mgmt
	15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE			For	For		Mgmt
	16	AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES			For	For		Mgmt
	17	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES			For	For		Mgmt
	18	AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS			For	For		Mgmt
	19	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WH			For	For		Mgmt
	20	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION			For	For		Mgmt
	21	NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER DIRECTOR			Against	For		ShrHoldr
	22	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO GROUP EMPLOYEES			Against	For		ShrHoldr
	23	AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS			Against	For		ShrHoldr
05/10/07 - A	Transocean Inc. *RIG*			G90078109			03/19/07	1,650
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: ROBERT L. LONG			For	For		Mgmt
			Item 2.6a
	2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA			For	For		Mgmt
			Item 2.6a
	3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE			For	For		Mgmt
			Item 2.6a
	4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT			For	For		Mgmt
			Item 2.6a
	5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.			For	For		Mgmt
			Item 3.1a
06/14/07 - A	Ultra Petroleum Corp. *UPL*			903914109			05/07/07	750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael D. Watford --- For
			2.6a
	1.2	Elect Director W. Charles Helton --- For
			2.6a
	1.3	Elect Director Stephen J. McDaniel --- For
			2.6a
	1.4	Elect Director Robert E. Rigney --- For
			2.6a
	1.5	Elect Director James C. Roe --- For
			2.6a
	2	Ratify Ernst & Young LLP as Auditors			For	For		Mgmt
			3.1a
	3	Prepare a Climate Change Report			Against	Against		ShrHoldr
			6.2
04/26/07 - A	Valero Energy Corp. *VLO*			91913Y100			03/01/07	1,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ruben M. Escobedo --- For
			2.6a
	1.2	Elect Director Bob Marbut --- For
			2.6a
	1.3	Elect Director Robert A. Profusek --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Establish SERP Policy			Against	Against		ShrHoldr
			5.1c
05/16/07 - A	Verasun Energy Corp *VSE*			92336G106			03/13/07	2,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Donald L. Endres --- For
			Item 2.6a
	1.2	Elect Director D. Duane Gilliam --- For
			Item 2.6a
	1.3	Elect Director Paul A. Schock --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/30/07 - A	Weatherford International Ltd *WFT*			G95089101			04/09/07	4,000
		Meeting for Holders of ADRs
	1	ELECTION AS DIRECTOR: NICHOLAS F. BRADY			For	For		Mgmt
			Item 2.6a
	2	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY			For	For		Mgmt
			Item 2.6a
	3	ELECTION AS DIRECTOR: DAVID J. BUTTERS			For	For		Mgmt
��			Item 2.6a
	4	ELECTION AS DIRECTOR: ROBERT B. MILLARD			For	For		Mgmt
			Item 2.6a
	5	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER			For	For		Mgmt
			Item 2.6a
	6	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.			For	For		Mgmt
			Item 2.6a
	7	ELECTION AS DIRECTOR: SHELDON B. LUBAR			For	For		Mgmt
			Item 2.6a
	8	ELECTION AS DIRECTOR: ROBERT A. RAYNE			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	XTO Energy nc *XTO*			98385X106			03/30/07	750
	1	Elect Director Lane G. Collins			For	For		Mgmt
			Item 2.6a
	2	Elect Director Scott G. Sherman			For	For		Mgmt
			Item 2.6a
	3	Elect Director Bob R. Simpson			For	For		Mgmt
			Item 2.6a
	4	Ratify Auditors			For	For		Mgmt
			Item 3.1a

W&R TARGET GLOBAL NATURAL RESOURCES PORTFOLIO

Proxy Voting Record

Investment Company Report
CEMEX, S.A.B. DE C.V.
Security			151290889	Meeting Type			Special
Ticker Symbol			CX	Meeting Date			31-Aug-2006
ISIN				Agenda			932578012 - Management
Item	Proposal				Type	Vote		For/Against Management
01	PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED "CEMEX.CPO", AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY "BANCO NACIONAL DE MEXICO, S.A." AS "CEMEX.CPO" TRUSTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For			For
MEMC ELECTRONIC MATERIALS, INC.
Security			552715104	Meeting Type			Annual
Ticker Symbol			WFR	Meeting Date			25-Oct-2006
ISIN				Agenda			932587922 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ROBERT J. BOEHLKE				For			For
	2	C. DOUGLAS MARSH				For			For
COMPANIA DE MINAS BUENAVENTURA S.A.A
Security			204448104	Meeting Type			Annual
Ticker Symbol			BVN	Meeting Date			02-Nov-2006
ISIN				Agenda			932599078 - Management
Item	Proposal				Type	Vote		For/Against Management
01	THE APPROVAL TO MERGE INVERSIONES MINERAS DE SUR S.A. (INMINSUR) INTO COMPANIA DE MINAS BUENAVENTURA S.A.A. (BUENAVENTURA) BY THE ABSORPTION OF THE FIRST BY THE SECOND.				Management	For
GOLD FIELDS LIMITED
Security			38059T106	Meeting Type			Annual
Ticker Symbol			GFI	Meeting Date			10-Nov-2006
ISIN				Agenda			932594523 - Management
Item	Proposal				Type	Vote		For/Against Management
O1	ADOPTION OF FINANCIAL STATEMENTS				Management	For			For
O2	RE-ELECTION OF MR J G HOPWOOD AS A DIRECTOR				Management	For			For
O3	RE-ELECTION OF MR D M J NCUBE AS A DIRECTOR				Management	For			For
O4	RE-ELECTION OF MR I D COCKERILL AS A DIRECTOR				Management	For			For
O5	RE-ELECTION OF PROFESSOR G J GERWEL AS A DIRECTOR				Management	Against			Against
O6	RE-ELECTION OF MR N J HOLLAND AS A DIRECTOR				Management	For			For
O7	RE-ELECTION OF MR R L PENNANT-REA AS A DIRECTOR				Management	For			For
O8	PLACEMENT OF SHARES UNDER THE CONTROL OF THE DIRECTORS				Management	For			For
O9	ISSUING EQUITY SECURITIES FOR CASH				Management	For			For
O10	REVOCATION OF ERRONEOUS AND PLACEMENT OF UNISSUED SHARES FOR THE PURPOSE OF THE GOLD FIELDS LIMITED 2005 SHARE PLAN.				Management	For			For
O11	REVOCATION OF ERRONEOUS AND PLACEMENT OF UNISSUED SHARES FOR THE PURPOSE OF THE GF MANAGEMENT INCENTIVE SCHEME.				Management	For			For
O12	AWARD OF RIGHTS TO NON-EXECUTIVE DIRECTORS UNDER THE GOLD FIELDS LIMITED 2005 NON-EXECUTIVE SHARE PLAN				Management	For			For
O13	INCREASE OF DIRECTORS' FEES				Management	For			For
S01	ACQUISITION OF COMPANY'S OWN SHARES				Management	For			For
COMPANIA DE MINAS BUENAVENTURA S.A.A
Security			204448104	Meeting Type			Special
Ticker Symbol			BVN	Meeting Date			04-Dec-2006
ISIN				Agenda			932607445 - Management
Item	Proposal				Type	Vote		For/Against Management
01	APPROVAL OF THE MERGER OF MINAS PORACOTA S.A. INTO COMPANIA DE MINAS BUENAVENTURA S.A.A. BY THE ABSORPTION OF THE FIRST BY THE SECOND.				Management	For
02	A VOLUNTARY CONTRIBUTION HAS BEEN UNDER NEGOTIATION WITH THE PERUVIAN GOVERNMENT AND WILL BE THE EQUIVALENT TO 3.75% OF THE NET INCOME TAKING AWAY THE 64.4% OF THE MINING ROYALTIES PAID. THIS CONTRIBUTION WILL BE ADMINISTERED BY THE MINING COMPANIES. APPROVAL OF THE GRANTING OF A VOLUNTARY CONTRIBUTION FOR EXPENSES IN SOCIAL LIABILITY TO BE PRIVATELY ADMINISTERED.				Management	For
CEMEX, S.A.B. DE C.V.
Security			151290889	Meeting Type			Annual
Ticker Symbol			CX	Meeting Date			07-Dec-2006
ISIN				Agenda			932606570 - Management
Item	Proposal				Type	Vote		For/Against Management
01	CONSIDERATION AND, IF APPLICABLE, AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS.				Management	For			For
CPFL ENERGIA S.A.
Security			126153105	Meeting Type			Special
Ticker Symbol			CPL	Meeting Date			18-Dec-2006
ISIN				Agenda			932612294 - Management
Item	Proposal				Type	Vote		For/Against Management
A	ELECTION OF STATUTORY MEMBERS AND ALTERNATES TO THE BOARD OF DIRECTORS FOR THE REMAINING TERM OF OFFICE, UNTIL THE ORDINARY GENERAL SHAREHOLDERS' MEETING THAT WILL BE HELD IN APRIL 2007, AS ARRANGED IN ARTICLE 17 OF THE COMPANY BYLAWS, AND PURSUANT TO PARAGRAPH 4 OF ARTICLE 140 OF LAW 6,404/76.				Management	For
B	ELECTION OF EFFECTIVE MEMBER TO THE FISCAL COUNCIL FOR THE REMAINING TERM OF OFFICE, UNTIL THE ORDINARY GENERAL SHAREHOLDERS' MEETING THAT WILL BE HELD IN APRIL 2007.				Management	For
ATWOOD OCEANICS, INC.
Security			050095108	Meeting Type			Annual
Ticker Symbol			ATW	Meeting Date			08-Feb-2007
ISIN				Agenda			932623538 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DEBORAH A. BECK				For			For
	2	GEORGE S. DOTSON				For			For
	3	JOHN R. IRWIN				For			For
	4	ROBERT W. BURGESS				For			For
	5	HANS HELMERICH				For			For
	6	JAMES R. MONTAGUE				For			For
	7	WILLIAM J. MORRISSEY				For			For
02	TO APPROVE THE ADOPTION OF THE ATWOOD OCEANICS, INC. 2007 LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.				Management	For			For
PETROLEO BRASILEIRO S.A. - PETROBRAS
Security			71654V408	Meeting Type			Special
Ticker Symbol			PBR	Meeting Date			02-Apr-2007
ISIN				Agenda			932641992 - Management
Item	Proposal				Type	Vote		For/Against Management
O1	MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2006				Management	For			For
O2	CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2007				Management	For			For
O3	DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2006				Management	For			For
O4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS				Management	For			For
O5	ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS				Management	For			For
O6	ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES				Management	For			For
O7	ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY'S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL				Management	For			For
E1	INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES PURSUANT TO ARTICLE 40, ITEM III, OF THE COMPANY'S BYLAWS				Management	For			For
CPFL ENERGIA S.A.
Security			126153105	Meeting Type			Annual
Ticker Symbol			CPL	Meeting Date			10-Apr-2007
ISIN				Agenda			932644239 - Management
Item	Proposal				Type	Vote		For/Against Management
01	PRESENTATION OF THE MANAGEMENT REPORT, EXAMINE, DISCUSS AND VOTE ON THE COMPANY'S FINANCIAL STATEMENTS, THE REPORT OF THE INDEPENDENT AUDITORS AND THE REPORT OF THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.				Management	For
02	APPROVE THE PROPOSAL FOR THE APPROPRIATION OF THE NET INCOME FOR THE FISCAL YEAR 2006 AND THE DIVIDEND DISTRIBUTION.				Management	For
03	ELECTION OF STATUTORY MEMBERS AND ALTERNATES TO THE BOARD OF DIRECTORS AND FIX THE GLOBAL REMUNERATION OF THE BOARD MEMBERS.				Management	For
04	ELECTION OF EFFECTIVE MEMBERS AND ALTERNATES TO THE FISCAL COUNCIL AND FIX ITS FEES.				Management	For
CYTEC INDUSTRIES INC.
Security			232820100	Meeting Type			Annual
Ticker Symbol			CYT	Meeting Date			19-Apr-2007
ISIN				Agenda			932640142 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHRIS A. DAVIS				For			For
	2	LOUIS L. HOYNES, JR.				For			For
	3	WILLIAM P. POWELL				For			For
02	RATIFICATION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2007				Management	For			For
BURLINGTON NORTHERN SANTA FE CORPORA
Security			12189T104	Meeting Type			Annual
Ticker Symbol			BNI	Meeting Date			19-Apr-2007
ISIN				Agenda			932641067 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	A.L. BOECKMANN				For			For
	2	D.G. COOK				For			For
	3	V.S. MARTINEZ				For			For
	4	M.F. RACICOT				For			For
	5	R.S. ROBERTS				For			For
	6	M.K. ROSE				For			For
	7	M.J. SHAPIRO				For			For
	8	J.C. WATTS, JR.				For			For
	9	R.H. WEST				For			For
	10	J.S. WHISLER				For			For
	11	E.E. WHITACRE, JR.				For			For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE).				Management	For			For
PRAXAIR, INC.
Security			74005P104	Meeting Type			Annual
Ticker Symbol			PX	Meeting Date			24-Apr-2007
ISIN				Agenda			932641079 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOSE P. ALVES				For			For
	2	RONALD L. KUEHN, JR.				For			For
	3	H. MITCHELL WATSON, JR.				For			For
	4	ROBERT L. WOOD				For			For
02	SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTION PROCESS.				Shareholder	Against			For
03	SHAREHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHTS PLAN VOTE.				Shareholder	Against			For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.				Management	For			For
SMITH INTERNATIONAL, INC.
Security			832110100	Meeting Type			Annual
Ticker Symbol			SII	Meeting Date			24-Apr-2007
ISIN				Agenda			932650054 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES R. GIBBS				For			For
	2	JOHN YEARWOOD				For			For
02	APPROVAL OF SECOND AMENDED AND RESTATED 1989 LONG-TERM INCENTIVE COMPENSATION PLAN				Management	For			For
03	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For			For
GENERAL ELECTRIC COMPANY
Security			369604103	Meeting Type			Annual
Ticker Symbol			GE	Meeting Date			25-Apr-2007
ISIN				Agenda			932635862 - Management
Item	Proposal				Type	Vote		For/Against Management
A	DIRECTOR				Management
	1	JAMES I. CASH, JR.				For			For
	2	SIR WILLIAM M. CASTELL				For			For
	3	ANN M. FUDGE				For			For
	4	CLAUDIO X. GONZALEZ				For			For
	5	SUSAN HOCKFIELD				For			For
	6	JEFFREY R. IMMELT				For			For
	7	ANDREA JUNG				For			For
	8	ALAN G.(A.G.) LAFLEY				For			For
	9	ROBERT W. LANE				For			For
	10	RALPH S. LARSEN				For			For
	11	ROCHELLE B. LAZARUS				For			For
	12	SAM NUNN				For			For
	13	ROGER S. PENSKE				For			For
	14	ROBERT J. SWIERINGA				For			For
	15	DOUGLAS A. WARNER III				For			For
	16	ROBERT C. WRIGHT				For			For
B	RATIFICATION OF KPMG				Management	For			For
C	ADOPTION OF MAJORITY VOTING FOR DIRECTORS				Management	For			For
D	APPROVAL OF 2007 LONG TERM INCENTIVE PLAN				Management	For			For
E	APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS				Management	For			For
01	CUMULATIVE VOTING				Shareholder	Abstain			Against
02	CURB OVER-EXTENDED DIRECTORS				Shareholder	Abstain			Against
03	ONE DIRECTOR FROM THE RANKS OF RETIREES				Shareholder	Abstain			Against
04	INDEPENDENT BOARD CHAIRMAN				Shareholder	Abstain			Against
05	ELIMINATE DIVIDEND EQUIVALENTS				Shareholder	Abstain			Against
06	REPORT ON CHARITABLE CONTRIBUTIONS				Shareholder	Abstain			Against
07	GLOBAL WARMING REPORT				Shareholder	Abstain			Against
08	ETHICAL CRITERIA FOR MILITARY CONTRACTS				Shareholder	Abstain			Against
09	REPORT ON PAY DIFFERENTIAL				Shareholder	Abstain			Against
MEMC ELECTRONIC MATERIALS, INC.
Security			552715104	Meeting Type			Annual
Ticker Symbol			WFR	Meeting Date			25-Apr-2007
ISIN				Agenda			932643910 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN MARREN				For			For
	2	WILLIAM E. STEVENS				For			For
	3	JAMES B. WILLIAMS				For			For
02	APPROVAL OF AMENDMENT TO 2001 PLAN.				Management	For			For
BAKER HUGHES INCORPORATED
Security			057224107	Meeting Type			Annual
Ticker Symbol			BHI	Meeting Date			26-Apr-2007
ISIN				Agenda			932643845 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LARRY D. BRADY
	2	C.P. CAZALOT, JR.
	3	CHAD C. DEATON
	4	EDWARD P. DJEREJIAN
	5	ANTHONY G. FERNANDES
	6	CLAIRE W. GARGALLI
	7	PIERRE H. JUNGELS
	8	JAMES A. LASH
	9	JAMES F. MCCALL
	10	J. LARRY NICHOLS
	11	H. JOHN RILEY, JR.
	12	CHARLES L. WATSON
02	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007				Management
03	PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION				Management
AVERY DENNISON CORPORATION
Security			053611109	Meeting Type			Annual
Ticker Symbol			AVY	Meeting Date			26-Apr-2007
ISIN				Agenda			932646194 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ROLF BORJESSON				For			For
	2	PETER W. MULLIN				For			For
	3	PATRICK T. SIEWERT				For			For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 29, 2007				Management	For			For
NOBLE CORPORATION
Security			G65422100	Meeting Type			Annual
Ticker Symbol			NE	Meeting Date			26-Apr-2007
ISIN				Agenda			932648681 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL A. CAWLEY				For			For
	2	LUKE R. CORBETT				For			For
	3	JACK E. LITTLE				For			For
02	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.				Management	For			For
ARCH COAL, INC.
Security			039380100	Meeting Type			Annual
Ticker Symbol			ACI	Meeting Date			26-Apr-2007
ISIN				Agenda			932653682 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	BRIAN J. JENNINGS				For			For
	2	STEVEN F. LEER				For			For
	3	ROBERT G. POTTER				For			For
	4	THEODORE D. SANDS				For			For
VALERO ENERGY CORPORATION
Security			91913Y100	Meeting Type			Annual
Ticker Symbol			VLO	Meeting Date			26-Apr-2007
ISIN				Agenda			932653810 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	RUBEN M. ESCOBEDO				For			For
	2	BOB MARBUT				For			For
	3	ROBERT A. PROFUSEK				For			For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For			For
03	VOTE ON A SHAREHOLDER PROPOSAL ENTITLED, "DIRECTOR ELECTION MAJORITY VOTE PROPOSAL."				Shareholder	Against			For
04	VOTE ON A SHAREHOLDER PROPOSAL ENTITLED, "SHAREHOLDER RATIFICATION OF EXECUTIVE COMPENSATION PROPOSAL."				Shareholder	Against			For
05	VOTE ON A SHAREHOLDER PROPOSAL ENTITLED, "SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN POLICY PROPOSAL."				Shareholder	Against			For
CELANESE CORPORATION
Security			150870103	Meeting Type			Annual
Ticker Symbol			CE	Meeting Date			26-Apr-2007
ISIN				Agenda			932655383 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHINH E. CHU				For			For
	2	MARK C. ROHR				For			For
	3	DAVID N. WEIDMAN				For			For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For			For
CEMEX, S.A.B. DE C.V.
Security			151290889	Meeting Type			Annual
Ticker Symbol			CX	Meeting Date			26-Apr-2007
ISIN				Agenda			932673874 - Management
Item	Proposal				Type	Vote		For/Against Management
01	PRESENTATION OF THE REPORT BY THE CHIEF EXECUTIVE OFFICER, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF VARIATIONS OF CAPITAL STOCK, AND PRESENTATION OF THE REPORT BY THE BOARD OF DIRECTORS, FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For			For
02	PROPOSAL FOR: (I) THE ALLOCATION OF PROFITS AND (II) THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.				Management	For			For
03	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For			For
04	APPOINTMENT OF DIRECTORS, AND MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.				Management	For			For
05	COMPENSATION OF DIRECTORS AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.				Management	For			For
06	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.				Management	For			For
COMPANHIA VALE DO RIO DOCE
Security			204412209	Meeting Type			Special
Ticker Symbol			RIO	Meeting Date			27-Apr-2007
ISIN				Agenda			932676313 - Management
Item	Proposal				Type	Vote		For/Against Management
O1	APPRECIATION OF THE MANAGEMENTS' REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.				Management	For			For
O2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY.				Management	For			For
O3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For			For
O4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL.				Management	For			For
O5	ESTABLISHMENT OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL.				Management	For			For
E1	PROPOSAL FOR THE CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY'S BY-LAWS.				Management	For			For
RANDGOLD RESOURCES LIMITED
Security			752344309	Meeting Type			Annual
Ticker Symbol			GOLD	Meeting Date			30-Apr-2007
ISIN				Agenda			932666158 - Management
Item	Proposal				Type	Vote		For/Against Management
01	ADOPTION OF THE DIRECTORS' REPORT AND ACCOUNTS.				Management	For
02	ELECTION OF DIRECTORS NORBORNE P. COLE (MEMBER OF THE REMUNERATION COMMITTEE).				Management	For
03	ELECTION OF DIRECTORS DR. KARL VOLTAIRE (MEMBER OF THE AUDIT COMMITTEE).				Management	For
04	RE-ELECTION OF DIRECTORS PHILIPPE LIETARD (NON- EXECUTIVE CHAIRMAN).				Management	For
05	RE-ELECTION OF DIRECTORS ROBERT I. ISRAEL (CHAIRMAN OF THE REMUNERATION COMMITTEE).				Management	For
06	ADOPTION OF THE REPORT OF THE REMUNERATION COMMITTEE.				Management	For
07	APPROVE THE FEES PAYABLE TO DIRECTORS.				Management	For
08	APPOINT BDO STOY HAYWARD LLP AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2007.				Management	For
COMPANHIA DE SANEAMENTO BASICO DO ES
Security			20441A102	Meeting Type			Special
Ticker Symbol			SBS	Meeting Date			30-Apr-2007
ISIN				Agenda			932686617 - Management
Item	Proposal				Type	Vote		For/Against Management
A1	ANALYSIS OF THE MANAGEMENT'S ACCOUNTS AND FINANCIAL STATEMENTS, SUPPORTED BY THE REPORTS OF THE FISCAL COUNCIL AND EXTERNAL AUDITORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
A2	ALLOCATION OF THE INCOME OF THE PERIOD AND TRANSFER OF THE BALANCE OF RETAINED EARNINGS TO THE INVESTMENTS RESERVE ACCOUNT.				Management	For
A3	ELECTION OF THE BOARD OF DIRECTORS AND FISCAL COUNCIL SITTING AND ALTERNATE MEMBERS.				Management	For
A4	DEFINITION OF THE COMPENSATION OF THE BOARD OF DIRECTORS, AUDIT COMMITTEE, FISCAL COUNCIL AND EXECUTIVE OFFICE MEMBERS.				Management	For
E1	ANALYSIS OF THE BOARD OF DIRECTORS' REVERSE STOCK SPLIT PROPOSAL, AT THE RATIO OF 125:1, I.E., EACH ONE HUNDRED TWENTY FIVE (125) COMMON SHARES WILL CORRESPOND TO ONE (01) COMMON SHARE AFTER THE REVERSE SPLIT.				Management	For
E2	AMENDMENT TO THE COMPANY'S BYLAWS: ARTICLE 2, PURSUANT TO FEDERAL LAW 11,445/07, ARTICLE 5, RESULTING FROM THE AFOREMENTIONED RESOLUTION AND ARTICLE 28, COMPANY'S ORGANIZATIONAL ADEQUACY.				Management	For
CONSOL ENERGY INC.
Security			20854P109	Meeting Type			Annual
Ticker Symbol			CNX	Meeting Date			01-May-2007
ISIN				Agenda			932659848 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN WHITMIRE				For			For
	2	J. BRETT HARVEY				For			For
	3	JAMES E. ALTMEYER, SR.				For			For
	4	WILLIAM E. DAVIS				For			For
	5	RAJ K. GUPTA				For			For
	6	PATRICIA A. HAMMICK				For			For
	7	DAVID C. HARDESTY, JR.				For			For
	8	JOHN T. MILLS				For			For
	9	WILLIAM A. POWELL				For			For
	10	JOSEPH T. WILLIAMS				For			For
02	RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLP.				Management	For			For
03	AMENDMENT TO CONSOL ENERGY INC. EQUITY INCENTIVE PLAN.				Management	For			For
04	SHAREHOLDER PROPOSAL REGARDING CLIMATE CHANGE.				Shareholder	Against			For
PEABODY ENERGY CORPORATION
Security			704549104	Meeting Type			Annual
Ticker Symbol			BTU	Meeting Date			01-May-2007
ISIN				Agenda			932661413 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM A. COLEY				For			For
	2	IRL F. ENGELHARDT				For			For
	3	WILLIAM C. RUSNACK				For			For
	4	JOHN F. TURNER				For			For
	5	ALAN H. WASHKOWITZ				For			For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For			For
03	SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION				Shareholder	Against			For
ALLEGHENY TECHNOLOGIES INCORPORATED
Security			01741R102	Meeting Type			Annual
Ticker Symbol			ATI	Meeting Date			02-May-2007
ISIN				Agenda			932646485 - Management
Item	Proposal				Type	Vote		For/Against Management
A	DIRECTOR				Management
	1	H. KENT BOWEN				For			For
	2	L. PATRICK HASSEY				For			For
	3	JOHN D. TURNER				For			For
B	APPROVAL OF 2007 INCENTIVE PLAN.				Management	For			For
C	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.				Management	For			For
D	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTING.				Shareholder	Against			For
NALCO HOLDING COMPANY
Security			62985Q101	Meeting Type			Annual
Ticker Symbol			NLC	Meeting Date			03-May-2007
ISIN				Agenda			932676438 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DR. WILLIAM H. JOYCE				For			For
	2	MR. RODNEY F. CHASE				For			For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For			For
03	APPROVAL OF THE AMENDED AND RESTATED NALCO HOLDING COMPANY 2004 STOCK INCENTIVE PLAN.				Management	For			For
OCEANEERING INTERNATIONAL, INC.
Security			675232102	Meeting Type			Annual
Ticker Symbol			OII	Meeting Date			04-May-2007
ISIN				Agenda			932659672 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID S. HOOKER				For			For
	2	HARRIS J. PAPPAS				For			For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007				Management	For			For
MCDERMOTT INTERNATIONAL, INC.
Security			580037109	Meeting Type			Annual
Ticker Symbol			MDR	Meeting Date			04-May-2007
ISIN				Agenda			932660295 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN F. BOOKOUT III				For			For
	2	RONALD C. CAMBRE				For			For
	3	BRUCE DEMARS				For			For
	4	ROBERT W. GOLDMAN				For			For
02	APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS.				Management	For			For
03	APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.				Management	For			For
04	RATIFICATION OF APPOINTMENT OF MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For			For
CAMERON INTERNATIONAL CORPORATION
Security			13342B105	Meeting Type			Annual
Ticker Symbol			CAM	Meeting Date			09-May-2007
ISIN				Agenda			932648946 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL E. PATRICK				For			For
	2	BRUCE W. WILKINSON				For			For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.				Management	For			For
CONOCOPHILLIPS
Security			20825C104	Meeting Type			Annual
Ticker Symbol			COP	Meeting Date			09-May-2007
ISIN				Agenda			932664988 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, JR.				Management	For			For
1B	ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN				Management	For			For
1C	ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN				Management	For			For
1D	ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES				Management	For			For
1E	ELECTION OF CLASS II DIRECTOR: J. STAPLETON ROY				Management	For			For
1F	ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, JR.				Management	For			For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007				Management	For			For
03	CORPORATE POLITICAL CONTRIBUTIONS				Shareholder	Against			For
04	GLOBAL WARMING-RENEWABLES				Shareholder	Against			For
05	QUALIFICATION FOR DIRECTOR NOMINEES				Shareholder	Against			For
06	DRILLING IN SENSITIVE/PROTECTED AREAS				Shareholder	Against			For
07	REPORT ON RECOGNITION OF INDIGENOUS RIGHTS				Shareholder	Against			For
08	COMMUNITY ACCOUNTABILITY				Shareholder	Against			For
AVENTINE RENEWABLE ENERGY HDGS, INC
Security			05356X403	Meeting Type			Annual
Ticker Symbol			AVR	Meeting Date			09-May-2007
ISIN				Agenda			932671933 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD A. DERBES				Management	For			For
1B	ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN				Management	For			For
1C	ELECTION OF DIRECTOR: ARNOLD M. NEMIROW				Management	For			For
02	TO RATIFY THE COMPANY'S 2003 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.				Management	Against			Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For			For
AVENTINE RENEWABLE ENERGY HDGS, INC
Security			05356X205	Meeting Type			Annual
Ticker Symbol			AENEY	Meeting Date			09-May-2007
ISIN				Agenda			932671933 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD A. DERBES				Management	For			For
1B	ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN				Management	For			For
1C	ELECTION OF DIRECTOR: ARNOLD M. NEMIROW				Management	For			For
02	TO RATIFY THE COMPANY'S 2003 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.				Management	Against			Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For			For
TRANSOCEAN INC.
Security			G90078109	Meeting Type			Annual
Ticker Symbol			RIG	Meeting Date			10-May-2007
ISIN				Agenda			932654064 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: ROBERT L. LONG				Management	For			For
1B	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA				Management	For			For
1C	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE				Management	For			For
1D	ELECTION OF DIRECTOR: J. MICHAEL TALBERT				Management	For			For
02	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For			For
HEXCEL CORPORATION
Security			428291108	Meeting Type			Annual
Ticker Symbol			HXL	Meeting Date			10-May-2007
ISIN				Agenda			932671349 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOEL S. BECKMAN				For			For
	2	H. ARTHUR BELLOWS, JR.				For			For
	3	DAVID E. BERGES				For			For
	4	LYNN BRUBAKER				For			For
	5	JEFFREY C. CAMPBELL				For			For
	6	SANDRA L. DERICKSON				For			For
	7	W. KIM FOSTER				For			For
	8	DAVID C. HURLEY				For			For
	9	DAVID L. PUGH				For			For
02	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For			For
DIAMOND OFFSHORE DRILLING, INC.
Security			25271C102	Meeting Type			Annual
Ticker Symbol			DO	Meeting Date			15-May-2007
ISIN				Agenda			932672834 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES S. TISCH				For			For
	2	LAWRENCE R. DICKERSON				For			For
	3	ALAN R. BATKIN				For			For
	4	JOHN R. BOLTON				For			For
	5	CHARLES L. FABRIKANT				For			For
	6	PAUL G. GAFFNEY II				For			For
	7	HERBERT C. HOFMANN				For			For
	8	ARTHUR L. REBELL				For			For
	9	RAYMOND S. TROUBH				For			For
02	TO APPROVE OUR AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.				Management	For			For
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007.				Management	For			For
VERASUN ENERGY GROUP
Security			92336G106	Meeting Type			Annual
Ticker Symbol			VSE	Meeting Date			16-May-2007
ISIN				Agenda			932674799 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DONALD L. ENDRES				For			For
	2	D. DUANE GILLIAM				For			For
	3	PAUL A. SCHOCK				For			For
02	TO RATIFY THE SELECTION OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2007.				Management	For			For
GRANT PRIDECO, INC.
Security			38821G101	Meeting Type			Annual
Ticker Symbol			GRP	Meeting Date			17-May-2007
ISIN				Agenda			932665120 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID J. BUTTERS				For			For
	2	ELIOT M. FRIED				For			For
	3	DENNIS R. HENDRIX				For			For
	4	HAROLD E. LAYMAN				For			For
	5	MICHAEL MCSHANE				For			For
	6	ROBERT K. MOSES, JR.				For			For
	7	JOSEPH E. REID				For			For
	8	DAVID A. TRICE				For			For
ALPHA NATURAL RESOURCES, INC.
Security			02076X102	Meeting Type			Annual
Ticker Symbol			ANR	Meeting Date			22-May-2007
ISIN				Agenda			932671983 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MARY ELLEN BOWERS				For			For
	2	JOHN S. BRINZO				For			For
	3	E. LINN DRAPER, JR.				For			For
	4	GLENN A. EISENBERG				For			For
	5	JOHN W. FOX, JR.				For			For
	6	MICHAEL J. QUILLEN				For			For
	7	TED G. WOOD				For			For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For			For
RANGE RESOURCES CORPORATION
Security			75281A109	Meeting Type			Annual
Ticker Symbol			RRC	Meeting Date			23-May-2007
ISIN				Agenda			932693042 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHARLES L. BLACKBURN
	2	ANTHONY V. DUB
	3	V. RICHARD EALES
	4	ALLEN FINKELSON
	5	JONATHAN S. LINKER
	6	KEVIN S. MCCARTHY
	7	JOHN H. PINKERTON
	8	JEFFREY L. VENTURA
02	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE 2005 EQUITY- BASED COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED UNDER THAT PLAN BY 950,000 SHARES.				Management
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management
BUNGE LIMITED
Security			G16962105	Meeting Type			Annual
Ticker Symbol			BG	Meeting Date			25-May-2007
ISIN				Agenda			932685401 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.				Management	For			For
1B	TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D'AUVERGNE LAURAGUAIS				Management	For			For
1C	TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS				Management	For			For
1D	TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO				Management	For			For
1E	TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO				Management	For			For
02	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.				Management	For			For
03	TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.				Management	Against			Against
FIRST SOLAR, INC.
Security			336433107	Meeting Type			Annual
Ticker Symbol			FSLR	Meeting Date			25-May-2007
ISIN				Agenda			932699436 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL J. AHEARN				For			For
	2	JAMES F. NOLAN				For			For
	3	J. THOMAS PRESBY				For			For
	4	BRUCE SOHN				For			For
	5	PAUL H. STEBBINS				For			For
	6	MICHAEL SWEENEY				For			For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007.				Management	For			For
EXXON MOBIL CORPORATION
Security			30231G102	Meeting Type			Annual
Ticker Symbol			XOM	Meeting Date			30-May-2007
ISIN				Agenda			932676844 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	M.J. BOSKIN
	2	W.W. GEORGE
	3	J.R. HOUGHTON
	4	W.R. HOWELL
	5	R.C. KING
	6	P.E. LIPPINCOTT
	7	M.C. NELSON
	8	S.J. PALMISANO
	9	S.S. REINEMUND
	10	W.V. SHIPLEY
	11	J.S. SIMON
	12	R.W. TILLERSON
02	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)				Management
03	CUMULATIVE VOTING (PAGE 45)				Shareholder
04	SPECIAL SHAREHOLDER MEETINGS (PAGE 47)				Shareholder
05	BOARD CHAIRMAN AND CEO (PAGE 47)				Shareholder
06	DIVIDEND STRATEGY (PAGE 48)				Shareholder
07	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)				Shareholder
08	CEO COMPENSATION DECISIONS (PAGE 51)				Shareholder
09	EXECUTIVE COMPENSATION REPORT (PAGE 52)				Shareholder
10	EXECUTIVE COMPENSATION LIMIT (PAGE 53)				Shareholder
11	INCENTIVE PAY RECOUPMENT (PAGE 54)				Shareholder
12	POLITICAL CONTRIBUTIONS REPORT (PAGE 55)				Shareholder
13	AMENDMENT OF EEO POLICY (PAGE 57)				Shareholder
14	COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)				Shareholder
15	GREENHOUSE GAS EMISSIONS GOALS (PAGE 60)				Shareholder
16	CO2 INFORMATION AT THE PUMP (PAGE 61)				Shareholder
17	RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)				Shareholder
WEATHERFORD INTERNATIONAL LTD.
Security			G95089101	Meeting Type			Annual
Ticker Symbol			WFT	Meeting Date			30-May-2007
ISIN				Agenda			932705683 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION AS DIRECTOR: NICHOLAS F. BRADY				Management	For			For
1B	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY				Management	For			For
1C	ELECTION AS DIRECTOR: DAVID J. BUTTERS				Management	For			For
1D	ELECTION AS DIRECTOR: ROBERT B. MILLARD				Management	For			For
1E	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER				Management	For			For
1F	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.				Management	For			For
1G	ELECTION AS DIRECTOR: SHELDON B. LUBAR				Management	For			For
1H	ELECTION AS DIRECTOR: ROBERT A. RAYNE				Management	For			For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP'S REMUNERATION.				Management	For			For
TENARIS, S.A.
Security			88031M109	Meeting Type			Annual
Ticker Symbol			TS	Meeting Date			06-Jun-2007
ISIN				Agenda			932724380 - Management
Item	Proposal				Type	Vote		For/Against Management
A1	CONSIDERATION OF THE BOARD'S AND INDEPENDENT AUDITOR'S REPORTS. APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS.				Management	For			For
A2	CONSIDERATION OF THE BOARD OF DIRECTORS' AND INDEPENDENT AUDITORS' REPORTS ON THE COMPANY'S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006.				Management	For			For
A3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.				Management	For			For
A4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For			For
A5	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For			For
A6	COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For			For
A7	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS.				Management	For			For
A8	APPOINTMENT OF THE INDEPENDENT AUDITORS AND APPROVAL OF THEIR FEES.				Management	For			For
E1	THE RENEWAL OF THE VALIDITY PERIOD OF THE COMPANY'S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE BOARD TO SUPPRESS ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS.				Management	For			For
GLOBALSANTAFE CORPORATION
Security			G3930E101	Meeting Type			Annual
Ticker Symbol			GSF	Meeting Date			07-Jun-2007
ISIN				Agenda			932705912 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	EDWARD R. MULLER				For			For
	2	JOHN L. WHITMIRE				For			For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For			For
ULTRA PETROLEUM CORP.
Security			903914109	Meeting Type			Annual
Ticker Symbol			UPL	Meeting Date			14-Jun-2007
ISIN				Agenda			932724986 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL D. WATFORD				For			For
	2	DR. W. CHARLES HELTON				For			For
	3	STEPHEN J. MCDANIEL				For			For
	4	ROBERT E. RIGNEY				For			For
	5	JAMES C. ROE				For			For
02	APPOINTMENT OF ERNST & YOUNG LLP				Management	For			For
03	STOCKHOLDER PROPOSAL - CLIMATE CHANGE.				Shareholder	Against			For
OIL CO LUKOIL
Security			677862104	Meeting Type			Annual
Ticker Symbol			LUKOY	Meeting Date			28-Jun-2007
ISIN				Agenda			932734189 - Management
Item	Proposal				Type	Vote		For/Against Management
01	TO APPROVE THE ANNUAL REPORT OF OAO "LUKOIL" FOR 2006, INCLUDING: THE NET PROFIT OF OAO "LUKOIL" FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 ROUBLES; TO DISTRIBUTE 32,321,404,000 ROUBLES TO THE PAYMENT OF DIVIDENDS FOR 2006. TO PAY DIVIDENDS FOR THE 2006 FINANCIAL YEAR IN THE AMOUNT OF 38 ROUBLES PER ORDINARY SHARE. TO SET THE TERM OF PAYMENT OF DIVIDENDS AS JULY TO DECEMBER 2007. PAYMENT OF DIVIDENDS SHALL BE MADE IN CASH FROM THE ACCOUNT OF OAO "LUKOIL".				Management	For
3A	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO "LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, LYUDMILA MIKHAILOVNA				Management	For
3B	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO "LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, PAVEL GENNADIEVICH				Management	For
3C	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO "LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, VLADIMIR NIKOLAEVICH				Management	For
4A	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "LUKOIL" ACCORDING TO APPENDIX 1.				Management	For
4B	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "LUKOIL" ACCORDING TO APPENDIX 2. TO INVALIDATE THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "LUKOIL" ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL" OF 24 JUNE 2004 (MINUTES NO. I) ON THE COMPLETION OF PAYMENTS OF REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION ELECTED AT THE ANNUAL GENERAL SHAREHOLDERS MEETING ON 28 JUNE 2006.				Management	For
05	TO APPROVE THE INDEPENDENT AUDITOR OF OAO "LUKOIL" - CLOSED JOINT STOCK COMPANY KPMG.				Management	For
06	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO "LUKOIL" AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF (2.5) KOPECKS EACH, AND THE RIGHTS DEFINED BY THE COMPANY CHARTER FOR THIS TYPE OF SHARES.				Management	For
07	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL", PURSUANT TO THE APPENDIX.				Management	For
08	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL", PURSUANT TO THE APPENDIX.				Management	For
9A	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT NO. 0610016 OF 10 JANUARY 2006 BETWEEN OAO "LUKOIL" AND OOO LUKOIL- VOLGOGRADNEFTEPERERABOTKA.				Management	For
9B	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY CONTRACT NO. 801/2006/0610579 OF 29 JUNE 2006 BETWEEN OAO "LUKOIL" AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA.				Management	For
9C	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO "LUKOIL" AND OOO NARYANMARNEFTEGAZ.				Management	For
9D	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO "LUKOIL" AND OOO NARYANMARNEFTEGAZ.				Management	For
9E	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO "LUKOIL" AND OAO KAPITAL STRAKHOVANIE.				Management	For
10	TO APPROVE MEMBERSHIP OF OAO "LUKOIL" IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.				Management	For
OIL CO LUKOIL
Security			677862104	Meeting Type			Annual
Ticker Symbol			LUKOY	Meeting Date			28-Jun-2007
ISIN				Agenda			932736195 - Management
Item	Proposal				Type	Vote		For/Against Management
2A	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": ALEKPEROV, VAGIT YUSUFOVICH				Management	For
2B	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": BELIKOV, IGOR VYACHESLAVOVICH				Management	For
2C	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": BEREZHNOI, MIKHAIL PAVLOVICH				Management	For
2D	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": WALLETTE (JR.), DONALD EVERT				Management	For
2E	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH				Management	For
2F	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": KUTAFIN, OLEG EMELYANOVICH				Management	For
2G	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH				Management	For
2H	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": MATZKE, RICHARD HERMAN				Management	For
2I	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": MIKHAILOV, SERGEI ANATOLIEVICH				Management	For
2J	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": TSVETKOV, NIKOLAI ALEXANDROVICH				Management	For
2K	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": SHERKUNOV, IGOR VLADIMIROVICH				Management	For
2L	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": SHOKHIN, ALEXANDER NIKOLAEVICH				Management	For

W&R TARGET GROWTH PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
94 W&R Target Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
09/20/06 - S	Allergan, Inc. *AGN*		018490102			08/14/06	185,500
	1	Increase Authorized Common Stock		For	For		Mgmt
07/27/06 - A	Electronic Arts Inc. *ERTS*		285512109			06/06/06	110,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Repricing of Options		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	363,700
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/24/06 - A	Medtronic, Inc. *MDT*		585055106			06/26/06	361,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
08/18/06 - A	Microchip Technology, Inc. *MCHP*		595017104			06/22/06	953,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
94 W&R Target Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/02/06 - A	Archer-Daniels-Midland Company *ADM*		039483102			09/15/06	140,000
	1	Elect Directors		For	For		Mgmt
	2	Report on Genetically Modified Organisms (GMO)		Against	Against		ShrHoldr
	3	Adopt ILO Standards		Against	Against		ShrHoldr
11/14/06 - A	Automatic Data Processing, Inc. *ADP*		053015103			09/15/06	520,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/01/06 - A	CheckFree Corp. *CKFR*		162813109			09/15/06	505,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
11/15/06 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/18/06	2,180,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	4	Report on Pay Disparity		Against	Against		ShrHoldr
	5	Report on Internet Fragmentation		Against	Against		ShrHoldr
11/02/06 - A	Harman International Industries, Inc. *HAR*		413086109			09/06/06	95,600
	1	Elect Directors		For	For		Mgmt
10/05/06 - A	Paychex, Inc. *PAYX*		704326107			08/07/06	865,000
	1	Election of Director: B. Thomas Golisano		For	For		Mgmt
	2	Election of Director: David J.S. Flaschen		For	For		Mgmt
	3	Election of Director: Phillip Horsley		For	For		Mgmt
	4	Election of Director: Grant M. Inman		For	For		Mgmt
	5	Election of Director: Pamela A. Joseph		For	For		Mgmt
	6	Election of Director: Jonathan J. Judge		For	For		Mgmt
	7	Election of Director: Jospeh M. Tucci		For	For		Mgmt
10/10/06 - A	The Procter & Gamble Company *PG*		742718109			08/11/06	525,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Decrease in Size of Board		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
94 W&R Target Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
02/28/07 - A	* Deere & Co. *DE*		244199105			12/31/06	60,000
	1	Elect Director Robert W. Lane		For	For		Mgmt
	2	Elect Director Antonio Madero B.		For	For		Mgmt
	3	Elect Director Aulana L. Peters		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
02/06/07 - A	* Emerson Electric Co. *EMR*		291011104			11/28/06	105,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/25/07 - A	* Franklin Resources, Inc. *BEN*		354613101			11/30/06	70,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
03/06/07 - A	International Game Technology *IGT*		459902102			01/08/07	520,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/17/07 - A	* Monsanto Co. *MON*		61166W101			11/20/06	775,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
03/13/07 - A	QUALCOMM Inc. *QCOM*		747525103			01/12/07	385,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/14/07 - A	Shuffle Master, Inc. *SHFL*		825549108			01/31/07	170,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/10/07 - A	* Walgreen Co. *WAG*		931422109			11/13/06	271,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
94 W&R Target Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/27/07 - A	Abbott Laboratories *ABT*			002824100			02/28/07	500,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R.S. Austin --- For
			2.6a
	1.2	Elect Director W.M. Daley --- For
			2.6a
	1.3	Elect Director W.J. Farrell --- For
			2.6a
	1.4	Elect Director H.L. Fuller --- For
			2.6a
	1.5	Elect Director R.A. Gonzalez --- For
			2.6a
	1.6	Elect Director D.A.L. Owen --- For
			2.6a
	1.7	Elect Director B. Powell Jr. --- For
			2.6a
	1.8	Elect Director W.A. Reynolds --- For
			2.6a
	1.9	Elect Director R.S. Roberts --- For
			2.6a
	1.10	Elect Director S.C. Scott III --- For
			2.6a
	1.11	Elect Director W.D. Smithburg --- For
			2.6a
	1.12	Elect Director G.F. Tilton --- For
			2.6a
	1.13	Elect Director M.D. White --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 Not in compliance
04/05/07 - A	* Adobe Systems Inc. *ADBE*			00724F101			02/12/07	900,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert K. Burgess --- For
			2.6a
	1.2	Elect Director Carol Mills --- For
			2.6a
	1.3	Elect Director Colleen M. Pouliot --- For
			2.6a
	1.4	Elect Director Robert Sedgewick --- For
			2.6a
	1.5	Elect Director John E. Warnock --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Stock Retention/Holding Period			Against	Against		ShrHoldr
			2.11
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/07/07 - A	AFLAC Incorporated *AFL*			001055102			02/28/07	135,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			Item 2.6a
	1.2	Elect Director John Shelby Amos, II --- For
			Item 2.6a
	1.3	Elect Director Paul S. Amos, II --- For
			Item 2.6a
	1.4	Elect Director Yoshiro Aoki --- For
			Item 2.6a
	1.5	Elect Director Michael H. Armacost --- For
			Item 2.6a
	1.6	Elect Director Kriss Cloninger, III --- For
			Item 2.6a
	1.7	Elect Director Joe Frank Harris --- For
			Item 2.6a
	1.8	Elect Director Elizabeth J. Hudson --- For
			Item 2.6a
	1.9	Elect Director Kenneth S. Janke, Sr. --- For
			Item 2.6a
	1.10	Elect Director Douglas W. Johnson --- For
			Item 2.6a
	1.11	Elect Director Robert B. Johnson --- For
			Item 2.6a
	1.12	Elect Director Charles B. Knapp --- For
			Item 2.6a
	1.13	Elect Director E. Stephen Purdom, M.D. --- For
			Item 2.6a
	1.14	Elect Director Barbara K. Rimer, Ph.D. --- For
			Item 2.6a
	1.15	Elect Director Marvin R. Schuster --- For
			Item 2.6a
	1.16	Elect Director David Gary Thompson --- For
			Item 2.6a
	1.17	Elect Director Robert L. Wright --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/09/07 - A	Alcon Inc. *ACL*			H01301102			03/26/07	239,200
		Meeting for Holders of ADRs
	1	APPROVAL OF THE 2006 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES			For	For		Mgmt
			Item 3.24
	2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.25
	4	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS			For	For		Mgmt
			Item 3.1a
	5	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS			For	For		Mgmt
			Item 3.1a
	6	ELECTION TO THE BOARD OF DIRECTORS: WERNER J. BAUER			For	For		Mgmt
			Item 2.6a
	7	ELECTION TO THE BOARD OF DIRECTORS: FRANCISCO CASTANER			For	For		Mgmt
			Item 2.6a
	8	ELECTION TO THE BOARD OF DIRECTORS: LODEWIJK J.R. DE VINK			For	For		Mgmt
			Item 2.6a
	9	ELECTION TO THE BOARD OF DIRECTORS: GERHARD N. MAYR			For	For		Mgmt
			Item 2.6a
	10	APPROVAL OF SHARE CANCELLATION			For	For		Mgmt
			Item 3.22a
05/01/07 - A	Allergan, Inc. *AGN*			018490102			03/14/07	130,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael R. Gallagher --- For
			Item 2.6a
	1.2	Elect Director Gavin S. Herbert --- For
			Item 2.6a
	1.3	Elect Director Stephen J. Ryan --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/27/07 - S	America Movil SAB de CV (formerly America Movil SA de CV)			02364W105			04/16/07	130,000
		Meeting for Holders of ADR's
	1	Elect Representatives of Class L Shares to the Board of Directors			For	Against		Mgmt
			2.6b no information
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
05/10/07 - A	Apple, Inc. *AAPL*			037833100			03/20/07	485,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William V. Campbell --- For
			2.6a
	1.2	Elect Director Millard S. Drexler --- For
			2.6a
	1.3	Elect Director Albert A. Gore, Jr. --- For
			2.6a
	1.4	Elect Director Steven P. Jobs --- For
			2.6a
	1.5	Elect Director Arthur D. Levinson, Ph.D. --- For
			2.6a
	1.6	Elect Director Eric E. Schmidt, Ph.D. --- For
			2.6a
	1.7	Elect Director Jerome B. York --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.3b
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Amend Non-Employee Director Stock Option Plan			For	For		Mgmt
			2.8a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific--Option Dating Policy			Against	Against		ShrHoldr
			99 Per Mike Avery and Gus Zinn
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	8	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy			Against	Against		ShrHoldr
			6.2
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Report on Computer Recycling Policy			Against	Against		ShrHoldr
			5.4
	11	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/26/07 - A	Baker Hughes Incorporated *BHI*			057224107			03/01/07	48,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director Clarence P. Cazalot, Jr. --- For
			Item 2.6a
	1.3	Elect Director Chad C. Deaton --- For
			Item 2.6a
	1.4	Elect Director Edward P. Djerejian --- For
			Item 2.6a
	1.5	Elect Director Anthony G. Fernandes --- For
			Item 2.6a
	1.6	Elect Director Claire W. Gargalli --- For
			Item 2.6a
	1.7	Elect Director Pierre H. Jungels --- For
			Item 2.6a
	1.8	Elect Director James A. Lash --- For
			Item 2.6a
	1.9	Elect Director James F. McCall --- For
			Item 2.6a
	1.10	Elect Director J. Larry Nichols --- For
			Item 2.6a
	1.11	Elect Director H. John Riley, Jr. --- For
			Item 2.6a
	1.12	Elect Director Charles L. Watson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			Item 3.4b
05/01/07 - A	Baxter International Inc. *BAX*			071813109			03/02/07	495,000
	1	Elect Director Blake E. Devitt			For	For		Mgmt
			2.6a
	2	Elect Director John D. Forsyth			For	For		Mgmt
			2.6a
	3	Elect Director Gail D. Fosler			For	For		Mgmt
			2.6a
	4	Elect Director Carole J. Shapazian			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
05/02/07 - A	Broadcom Corp. *BRCM*			111320107			03/06/07	352,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director George L. Farinsky --- For
			2.6a
	1.2	Elect Director Maureen E. Grzelakowski --- For
			2.6a
	1.3	Elect Director Nancy H. Handel --- For
			2.6a
	1.4	Elect Director John Major --- For
			2.6a
	1.5	Elect Director Scott A. McGregor --- For
			2.6a
	1.6	Elect Director Alan E. Ross --- For
			2.6a
	1.7	Elect Director Henry Samueli, Ph.D. --- For
			2.6a
	1.8	Elect Director Robert E. Switz --- For
			2.6a
	1.9	Elect Director Werner F. Wolfen --- For
			2.6b
	2	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is greater than 10% of outstanding shares
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific-Adopt Policy Concerning Backdating Controversy			Against	Against		ShrHoldr
			99 Per Kim Scott
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			02/09/07	71,700
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			03/01/07	64,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Colgate-Palmolive Co.			194162103			03/07/07	695,000
	1	Elect Director John T. Cahill			For	For		Mgmt
			2.6a
	2	Elect Director Jill K. Conway			For	For		Mgmt
			2.6a
	3	Elect Director Ellen M. Hancock			For	For		Mgmt
			2.6a
	4	Elect Director David W. Johnson			For	For		Mgmt
			2.6a
	5	Elect Director Richard J. Kogan			For	For		Mgmt
			2.6a
	6	Elect Director Delano E. Lewis			For	For		Mgmt
			2.6a
	7	Elect Director Reuben Mark			For	For		Mgmt
			2.6a
	8	Elect Director J. Pedro Reinhard			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	11	Pay for Superior Performance			Against	Against		ShrHoldr
			5.1b
05/23/07 - A	Comcast Corp. *CMCSA*			20030N101			03/15/07	561,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director S. Decker Anstrom --- For
			2.6a
	1.2	Elect Director Kenneth J. Bacon --- For
			2.6a
	1.3	Elect Director Sheldon M. Bonovitz --- For
			2.6a
	1.4	Elect Director Edward D. Breen --- For
			2.6a
	1.5	Elect Director Julian A. Brodsky --- For
			2.6a
	1.6	Elect Director Joseph J. Collins --- For
			2.6a
	1.7	Elect Director J. Michael Cook --- For
			2.6a
	1.8	Elect Director Jeffrey A. Honickman --- For
			2.6a
	1.9	Elect Director Brian L. Roberts --- For
			2.6a
	1.10	Elect Director Ralph J. Roberts --- For
			2.6a
	1.11	Elect Director Judith Rodin --- For
			2.6a
	1.12	Elect Director Michael I. Sovern --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	5	Prepare Sustainability Report			Against	Against		ShrHoldr
			5.4
	6	Company-Specific -- Adopt Recapitalization Plan			Against	For		ShrHoldr
			3.8b
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Report on Pay Disparity			Against	Against		ShrHoldr
			5.4
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
05/15/07 - A	Dentsply International, Inc. *XRAY*			249030107			03/27/07	365,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paula H. Cholmondeley --- For
			2.6a
	1.2	Elect Director Michael J. Coleman --- For
			2.6a
	1.3	Elect Director John C. Miles II --- For
			2.6a
	1.4	Elect Director W. Keith Smith --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/02/07 - A	Expeditors International of Washington, Inc. *EXPD*			302130109			03/09/07	76,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter J. Rose --- For
			2.6a
	1.2	Elect Director James L.K. Wang --- For
			2.6a
	1.3	Elect Director R. Jordan Gates --- For
			2.6a
	1.4	Elect Director James J. Casey --- For
			2.6a
	1.5	Elect Director Dan P. Kourkoumelis --- For
			2.6a
	1.6	Elect Director Michael J. Malone --- For
			2.6a
	1.7	Elect Director John W. Meisenbach --- For
			2.6a
	2	Approve Stock Option Plan			For	For		Mgmt
			4.1
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Amend EEO Policy to Reference Discrimination based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
04/20/07 - A	Genentech, Inc. *DNA*			368710406			02/20/07	405,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Herbert W. Boyer, Ph.D. --- For
			Item 2.6a
	1.2	Elect Director William M. Burns --- For
			Item 2.6a
	1.3	Elect Director Erich Hunziker, Ph.D. --- For
			Item 2.6a
	1.4	Elect Director Jonathan K.C. Knowles, Ph.D. --- For
			Item 2.6a
	1.5	Elect Director Arthur D. Levinson, Ph.D. --- For
			Item 2.6a
	1.6	Elect Director Debra L. Reed --- For
			Item 2.6a
	1.7	Elect Director Charles A. Sanders, M.D. --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	General Dynamics Corp. *GD*			369550108			03/09/07	334,600
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Charles H. Goodman			For	For		Mgmt
			2.6a
	5	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	6	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	7	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	8	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	9	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	10	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	11	Elect Director Carl E. Mundy, Jr.			For	For		Mgmt
			2.6a
	12	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	15	Performance-Based and/or Equity Based Awards			Against	Against		ShrHoldr
			4.1
05/09/07 - A	Gilead Sciences, Inc. *GILD*			375558103			03/22/07	497,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul Berg --- For
			2.6a
	1.2	Elect Director John F. Cogan --- For
			2.6a
	1.3	Elect Director Etienne F. Davignon --- For
			2.6a
	1.4	Elect Director James M. Denny --- For
			2.6a
	1.5	Elect Director Carla A. Hills --- For
			2.6a
	1.6	Elect Director John W. Madigan --- For
			2.6a
	1.7	Elect Director John C. Martin --- For
			2.6a
	1.8	Elect Director Gordon E. Moore --- For
			2.6a
	1.9	Elect Director Nicholas Moore --- For
			2.6a
	1.10	Elect Director Gayle E. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
05/10/07 - A	Google Inc *GOOG*			38259P508			03/22/07	76,660
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Amend Omnibus Stock Plan			For	Against		Mgmt
	4	Approve Executive Incentive Bonus Plan			For	For		Mgmt
	5	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
04/28/07 - A	Harley-Davidson, Inc. *HOG*			412822108			03/05/07	80,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Barry K. Allen --- For
			Item 2.6a
	1.2	Elect Director Richard I. Beattie --- For
			Item 2.6a
	1.3	Elect Director Judson C. Green --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Johnson & Johnson *JNJ*			478160104			02/27/07	503,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Christine A. Poon --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director David Satcher --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			4.1
05/02/07 - A	Kohl's Corp. *KSS*			500255104			03/07/07	80,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steven A. Burd --- For
			2.6a
	1.2	Elect Director Wayne Embry --- For
			2.6a
	1.3	Elect Director James D. Ericson --- For
			2.6a
	1.4	Elect Director John F. Herma --- For
			2.6a
	1.5	Elect Director William S. Kellogg --- For
			2.6a
	1.6	Elect Director Kevin Mansell --- For
			2.6a
	1.7	Elect Director R. Lawrence Montgomery --- For
			2.6a
	1.8	Elect Director Frank V. Sica --- For
			2.6a
	1.9	Elect Director Peter M. Sommerhauser --- For
			2.6a
	1.10	Elect Director Stephen E. Watson --- For
			2.6a
	1.11	Elect Director R. Elton White --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	5	Company Specific-Adopt Majority Vote for Election of Directors			For	For		Mgmt
			7.6a
	6	Require a Majority Vote for the Election of Directors			Against	Against		ShrHoldr
			7.6a NOT against policy (board has already submitted proposal for approval-#5)
06/07/07 - A	LAS VEGAS SANDS CORP *LVS*			517834107			04/20/07	308,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Sheldon G. Adelson --- For
			Item 2.6a
	1.2	Elect Director Irwin Chafetz --- For
			Item 2.6a
	1.3	Elect Director James L. Purcell --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	PepsiCo, Inc. *PEP*			713448108			03/09/07	600,000
	1	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	2	Elect Director Victor J. Dzau, M.D.			For	For		Mgmt
			2.6a
	3	Elect Director Ray L. Hunt			For	For		Mgmt
			2.6a
	4	Elect Director Alberto Ibarguen			For	For		Mgmt
			2.6a
	5	Elect Director Arthur C. Martinez			For	For		Mgmt
			2.6a
	6	Elect Director Indra K. Nooyi			For	For		Mgmt
			2.6a
	7	Elect Director Sharon Percy Rockefeller			For	For		Mgmt
			2.6a
	8	Elect Director James J. Schiro			For	For		Mgmt
			2.6a
	9	Elect Director Daniel Vasella			For	For		Mgmt
			2.6a
	10	Elect Director Michael D. White			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
05/18/07 - A	Schering-Plough Corp. *SGP*			806605101			03/28/07	505,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hans W. Becherer --- For
			2.6a
	1.2	Elect Director Thomas J. Colligan --- For
			2.6a
	1.3	Elect Director Fred Hassan --- For
			2.6a
	1.4	Elect Director C. Robert Kidder --- For
			2.6a
	1.5	Elect Director Philip Leder, M.D. --- For
			2.6a
	1.6	Elect Director Eugene R. McGrath --- For
			2.6a
	1.7	Elect Director Carl E. Mundy, Jr. --- For
			2.6a
	1.8	Elect Director Antonio M. Perez --- For
			2.6a
	1.9	Elect Director Patricia F. Russo --- For
			2.6a
	1.10	Elect Director Jack L. Stahl --- For
			2.6a
	1.11	Elect Director Kathryn C. Turner --- For
			2.6a
	1.12	Elect Director Robert F.W. van Oordt --- For
			2.6a
	1.13	Elect Director Arthur F. Weinbach --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	4	Company Specific--Adopt Majority Voting			For	Against		Mgmt
			7.6b
	5	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	398,100
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Smith International, Inc. *SII*			832110100			02/28/07	712,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James R. Gibbs --- For
			2.6a
	1.2	Elect Director John Yearwood --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/24/07 - A	Target Corporation *TGT*			87612E106			03/26/07	285,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Calvin Darden --- For
			2.6a
	1.2	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.3	Elect Director Stephen W. Sanger --- For
			2.6a
	1.4	Elect Director Gregg W. Steinhafel --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Company Specific- Require Majority Vote for the Election of Directors			For	For		Mgmt
			7.6a
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
04/30/07 - A	The Boeing Co. *BA*			097023105			03/01/07	295,000
	1	Elect Director John H. Biggs			For	For		Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For		Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For		Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For		Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For		Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For		Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For		Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against		ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
04/11/07 - A	The Goldman Sachs Group, Inc.			38141G104			01/26/07	117,600
	1	Elect Director Lloyd C. Blankfein			For	For		Mgmt
			2.6a
	2	Elect Director Lord Browne of Madingley			For	For		Mgmt
			2.6a
	3	Elect Director John H. Bryan			For	For		Mgmt
			2.6a
	4	Elect Director Gary D. Cohn			For	For		Mgmt
			2.6a
	5	Elect Director Claes Dahlback			For	For		Mgmt
			2.6a
	6	Elect Director Stephen Friedman			For	For		Mgmt
			2.6a
	7	Elect Director William W. George			For	For		Mgmt
			2.6a
	8	Elect Director Rajat K. Gupta			For	For		Mgmt
			2.6a
	9	Elect Director James A. Johnson			For	For		Mgmt
			2.6a
	10	Elect Director Lois D. Juliber			For	For		Mgmt
			2.6a
	11	Elect Director Edward M. Liddy			For	For		Mgmt
			2.6a
	12	Elect Director Ruth J. Simmons			For	For		Mgmt
			2.6a
	13	Elect Director Jon Winkelried			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Sustainability Report			Against	Against		ShrHoldr
			5.4
	17	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
04/18/07 - A	UBS AG			H89231338			03/16/07	565,000
		Meeting for ADR Holders
	1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.24
	2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For		Mgmt
			Item 3.25
	4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For		Mgmt
			Item 2.6a
	5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For		Mgmt
			Item 2.6a
	6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For		Mgmt
			Item 2.6a
	7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For		Mgmt
			Item 2.6a
	8	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.1a
	9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For		Mgmt
			Item 3.22a
	10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For		Mgmt
			Item 1.3a
	11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against		Mgmt
			Item 7.7a
06/12/07 - A	Yahoo!, Inc. *YHOO*			984332106			04/16/07	375,000
	1	Elect Director Terry S. Semel			For	For		Mgmt
			2.6a
	2	Elect Director Jerry Yang			For	For		Mgmt
			2.6a
	3	Elect Director Roy J. Bostock			For	For		Mgmt
			2.6a
	4	Elect Director Ronald W. Burkle			For	For		Mgmt
			2.6a
	5	Elect Director Eric Hippeau			For	For		Mgmt
			2.6a
	6	Elect Director Vyomesh Joshi			For	For		Mgmt
			2.6a
	7	Elect Director Arthur H. Kern			For	For		Mgmt
			2.6a
	8	Elect Director Robert A. Kotick			For	For		Mgmt
			2.6a
	9	Elect Director Edward R. Kozel			For	For		Mgmt
			2.6a
	10	Elect Director Gary L. Wilson			For	For		Mgmt
			2.6a
	11	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	12	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	15	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
			5.4
	16	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			99
05/07/07 - A	Zimmer Holdings Inc *ZMH*			98956P102			03/08/07	137,900
	1	Elect Director Larry C. Glasscock			For	For		Mgmt
			Item 2.6a
	2	Elect Director John L. McGoldrick			For	For		Mgmt
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	4	Declassify the Board of Directors			For	For		Mgmt
			Item 2.4b
	5	Adopt Simple Majority Vote			Against	For		ShrHoldr
			Item 3.4

W&R TARGET HIGH INCOME PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
93 W&R Target High Income
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
08/25/06 - WC	Alamosa (Delaware), Inc.			011588AH3			08/07/06	1,250,000
	1	PROPOSAL AMENDMENT			None			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
93 W&R Target High Income
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/05/07 - WC	* Anvil Holdings		037344702			11/28/06	53,038
	1	PLAN OF REORGANIZATION		For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
93 W&R Target High Income
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
06/06/07 - A	Alliance Data Systems Corp. *ADS*			018581108			04/12/07	10,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Lawrence M. Benveniste, Ph.D. --- For
			Item 2.6a
	1.2	Elect Director D. Keith Cobb --- For
			Item 2.6a
	1.3	Elect Director Kenneth R. Jensen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Baker Hughes Incorporated *BHI*			057224107			03/01/07	5,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director Clarence P. Cazalot, Jr. --- For
			Item 2.6a
	1.3	Elect Director Chad C. Deaton --- For
			Item 2.6a
	1.4	Elect Director Edward P. Djerejian --- For
			Item 2.6a
	1.5	Elect Director Anthony G. Fernandes --- For
			Item 2.6a
	1.6	Elect Director Claire W. Gargalli --- For
			Item 2.6a
	1.7	Elect Director Pierre H. Jungels --- For
			Item 2.6a
	1.8	Elect Director James A. Lash --- For
			Item 2.6a
	1.9	Elect Director James F. McCall --- For
			Item 2.6a
	1.10	Elect Director J. Larry Nichols --- For
			Item 2.6a
	1.11	Elect Director H. John Riley, Jr. --- For
			Item 2.6a
	1.12	Elect Director Charles L. Watson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			Item 3.4b
05/22/07 - A	Citadel Broadcasting Corp *CDL*			17285T106			03/30/07	15,000
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director J. Anthony Forstmann --- Withhold
			2.6b attendance less than 75%
	1.2	Elect Director Charles P. Rose, Jr. --- Withhold
			2.6b attendance less than 75%
	1.3	Elect Director Wayne T. Smith --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Other Business			For	Against		Mgmt
			7.7a
05/15/07 - A	Diamond Offshore Drilling, Inc. *DO*			25271C102			03/20/07	5,000
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director James S. Tisch --- For
			2.6a
	1.2	Elect Director Lawrence R. Dickerson --- For
			2.6a
	1.3	Elect Director Alan R. Batkin --- For
			2.6a
	1.4	Elect Director John R. Bolton --- For
			2.6a
	1.5	Elect Director Charles L. Fabrikant --- Withhold
			2.6b < 75% attendance
	1.6	Elect Director Paul G. Gaffney, II --- For
			2.6a
	1.7	Elect Director Herbert C. Hofmann --- For
			2.6a
	1.8	Elect Director Arthur L. Rebell --- For
			2.6a
	1.9	Elect Director Raymond S. Troubh --- For
			2.6a
	2	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/16/07 - A	Dresser-Rand Group Inc. *DRC*			261608103			03/30/07	31,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William E. Macaulay --- For
			Item 2.6a
	1.2	Elect Director Jean-Paul Vettier --- For
			Item 2.6a
	1.3	Elect Director Vincent R. Volpe Jr. --- For
			Item 2.6a
	1.4	Elect Director Michael L. Underwood --- For
			Item 2.6a
	1.5	Elect Director Philip R, Roth --- For
			Item 2.6a
	1.6	Elect Director Louis A. Raspino --- For
			Item 2.6a
	1.7	Elect Director Rita V. Foley --- For
			Item 2.6a
	1.8	Elect Director Joseph C. Winkler --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Elan Corporation Plc			284131208			04/09/07	20,000
		Meeting for Holders of ADRs
	1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.			For	For		Mgmt
			3.24
	2	TO RE-ELECT MR. LAURENCE CROWLEY WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE COMBINED CODE.			For	For		Mgmt
			2.6a
	3	TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.			For	For		Mgmt
			2.6a
	4	TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.			For	For		Mgmt
			2.6a
	5	TO ELECT MR. WILLIAM ROHN WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.			For	For		Mgmt
			2.6a
	6	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.			For	For		Mgmt
			3.1a
	7	TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES.			For	Against		Mgmt
			3.9a
	8	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP TO 40 MILLION SHARES FOR CASH.			For	For		Mgmt
			3.9b
	9	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES.			For	For		Mgmt
			3.21a
	10	TO SET THE RE-ISSUE PRICE RANGE FOR TREASURY SHARES.			For	For		Mgmt
			99
05/31/07 - A	HMS Holdings Corp. *HMSY*			40425J101			04/13/07	14,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Miller, III --- For
			2.6a
	1.2	Elect Director William S. Mosakowski --- For
			2.6a
	1.3	Elect Director William W. Neal --- For
			2.6a
	1.4	Elect Director Ellen A. Rudnick --- For
			2.6a
	1.5	Elect Director Michael A. Stocker, M.D. --- For
			2.6a
	1.6	Elect Director Richard H. Stowe --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/08/07 - A	Pinnacle Entertainment, Inc. *PNK*			723456109			03/12/07	12,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel R. Lee --- For
			Item 2.6a
	1.2	Elect Director John V. Giovenco --- For
			Item 2.6a
	1.3	Elect Director Richard J. Goeglein --- For
			Item 2.6a
	1.4	Elect Director Ellis Landau --- For
			Item 2.6a
	1.5	Elect Director Bruce A. Leslie --- For
			Item 2.6a
	1.6	Elect Director James L. Martineau --- For
			Item 2.6a
	1.7	Elect Director Michael Ornest --- For
			Item 2.6a
	1.8	Elect Director Lynn P. Reitnouer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	5,000
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
05/08/07 - A	Sprint Nextel Corp *S*			852061100			03/20/07	10,000
	1	Elect Director Keith J. Bane			For	For		Mgmt
			2.6a
	2	Elect Director Robert R. Bennett			For	For		Mgmt
			2.6a
	3	Elect Director Gordon M. Bethune			For	For		Mgmt
			2.6a
	4	Elect Director Frank M. Drendel			For	For		Mgmt
			2.6a
	5	Elect Director Gary D. Forsee			For	For		Mgmt
			2.6a
	6	Elect Director James H. Hance, Jr.			For	For		Mgmt
			2.6a
	7	Elect Director V. Janet Hill			For	For		Mgmt
			2.6a
	8	Elect Director Irvine O. Hockaday, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Linda Koch Lorimer			For	For		Mgmt
			2.6a
	10	Elect Director William H. Swanson			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
06/12/07 - A	Yahoo!, Inc. *YHOO*			984332106			04/16/07	25,000
	1	Elect Director Terry S. Semel			For	For		Mgmt
			2.6a
	2	Elect Director Jerry Yang			For	For		Mgmt
			2.6a
	3	Elect Director Roy J. Bostock			For	For		Mgmt
			2.6a
	4	Elect Director Ronald W. Burkle			For	For		Mgmt
			2.6a
	5	Elect Director Eric Hippeau			For	For		Mgmt
			2.6a
	6	Elect Director Vyomesh Joshi			For	For		Mgmt
			2.6a
	7	Elect Director Arthur H. Kern			For	For		Mgmt
			2.6a
	8	Elect Director Robert A. Kotick			For	For		Mgmt
			2.6a
	9	Elect Director Edward R. Kozel			For	For		Mgmt
			2.6a
	10	Elect Director Gary L. Wilson			For	For		Mgmt
			2.6a
	11	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	12	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	15	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
			5.4
	16	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			99

W&R TARGET INTERNATIONAL GROWTH PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
96 W&R Target International Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
08/31/06 - S	CEMEX S.A.B. de C.V.		151290889			08/10/06	34,000
		Meeting for Holders of ADRs
	1	PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX		For	For		Mgmt
09/14/06 - A	Compagnie Financiere Richemont SA		H25662141			None	26,500
	1	Accept Financial Statements and Statutory Reports		For			Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.05 per 'A' Bearer Share and EUR 0.005 per 'B' Registered Share		For			Mgmt
	3	Approve Discharge of Board and Senior Management		For			Mgmt
	4	Change Location of Registered Office/Headquarters to Geneva		For			Mgmt
	5	Reelect Johann Rupert, Jean Aeschimann, Franco Cologni, Lord Douro, Yves Istel, Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors		For			Mgmt
	6	Ratify PricewaterhouseCoopers as Auditors		For			Mgmt
09/06/06 - A	HIMAX TECHNOLOGIES INC *HIMX*		43289P106			07/26/06	200,000
		Meeting for Holders of ADRs
	1	TO ADOPT THE 2005 AUDITED ACCOUNTS AND FINANCIAL REPORTS		For	For		Mgmt
	2	TO RE-ELECT JORDAN WU AS A DIRECTOR PURSUANT TO ARTICLE 87		For	For		Mgmt
07/25/06 - A	Vodafone Group PLC		G93882101			None	1,000,000
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Re-elect Sir John Bond as Director		For	For		Mgmt
	3	Re-elect Arun Sarin as Director		For	For		Mgmt
	4	Re-elect Thomas Geitner as Director		For	For		Mgmt
	5	Re-elect Michael Boskin as Director		For	For		Mgmt
	6	Re-elect Lord Broers as Director		For	For		Mgmt
	7	Re-elect John Buchanan as Director		For	For		Mgmt
	8	Re-elect Andy Halford as Director		For	For		Mgmt
	9	Re-elect Jurgen Schrempp as Director		For	For		Mgmt
	10	Re-elect Luc Vandevelde as Director		For	For		Mgmt
	11	Elect Philip Yea as Director		For	For		Mgmt
	12	Elect Anne Lauvergeon as Director		For	For		Mgmt
	13	Elect Anthony Watson as Director		For	For		Mgmt
	14	Approve Final Dividend of 3.87 Pence Per Ordinary Share		For	For		Mgmt
	15	Approve Remuneration Report		For	For		Mgmt
	16	Reappoint Deloitte & Touche LLP as Auditors of the Company		For	For		Mgmt
	17	Authorise the Audit Committee to Fix Remuneration of Auditors		For	For		Mgmt
	18	Adopt New Articles of Association		For	For		Mgmt
	19	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000		For	For		Mgmt
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000		For	Against		Mgmt
	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000		For	For		Mgmt
	22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares		For	For		Mgmt
07/25/06 - S	Vodafone Group PLC		G93882101			None	1,000,000
	1	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association		For	For		Mgmt
08/14/06 - S	XSTRATA PLC		G9826T102			None	42,500
	1	Approve Acquisition by Xstrata Canada Inc. of Any and All of the Issued, to be Issued and Outstanding Falconbridge Shares Other Than Any Falconbridge Shares Owned Directly or Indirectly by Xstrata Canada Inc. or Its Affiliates		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
96 W&R Target International Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
10/04/06 - S	BAE Systems PLC(frm.British Aerospace Plc )			G06940103			None	290,000
	1	Approve the Disposal of the Company's Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal			For	For		Mgmt
12/01/06 - S	Banca Intesa SPA (Formerly IntesaBci Spa )			T17074104			11/30/06	580,000
		Special Business
	1	Revoke Deliberations Assumed in the Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan			For			Mgmt
	2	Approve Plan of Merger by Incorporation of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly			For			Mgmt
		Ordinary Business
	1	Elect Supervisory Board Member			For			Mgmt
	2	Authorize Share Repurchase Program Pursuant to Share Option Scheme in Favor of Company Employees			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
11/09/06 - S	Banca Italease S.p.A.			T11845103			11/07/06	28,700
		Special Meeting Agenda
		Ordinary Business
	1	Approve Stock Option Plan			For			Mgmt
		Special Business
	1	Approve Plan of Merger by Incorporation of Leasimpresa SpA in Banca Italease SpA; Approve Capital Increase of up to Maximum EUR 37.8 Million, Through the Issuance of n. 7,325,500 Million Shares with Par Value EUR 5.16			For			Mgmt
	2	Authorize Capital Increase in the Maximum Amount of EUR 300 Million With Preemptive Rights, Within a One Year Term			For			Mgmt
	3	Authorize Board of Directors to Increase Capital up to EUR 2.58 Million Through the Issuance of up to 500,000 Ordinary Shares Without Preemptive Rights and Within a Five-Year Term, to Be Reserved to Managers and/or Employees and/or Collaborators of the Co			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/26/06 - A	BHP Billiton Plc (Formerly Billiton Plc)			G10877101			None	127,000
	1	Accept Financial Statements and Statutory Reports for BHP Billiton Plc			For	For		Mgmt
	2	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.			For	For		Mgmt
	3	Elect Paul Anderson as Director of BHP Billiton Plc			For	For		Mgmt
	4	Elect Paul Anderson as Director of BHP Billiton Ltd.			For	For		Mgmt
	5	Elect Marius Kloppers as Director of BHP Billiton Plc			For	For		Mgmt
	6	Elect Marius Kloppers as Director of BHP Billiton Ltd.			For	For		Mgmt
	7	Elect Chris Lynch as Director of BHP Billiton Plc			For	For		Mgmt
	8	Elect Chris Lynch as Director of BHP Billiton Ltd.			For	For		Mgmt
	9	Elect Jacques Nasser as Director of BHP Billiton Plc			For	For		Mgmt
	10	Elect Jacques Nasser as Director of BHP Billiton Ltd.			For	For		Mgmt
	11	Re-elect David Crawford as Director of BHP Billiton Plc			For	For		Mgmt
	12	Re-elect David Crawford as Director of BHP Billiton Ltd.			For	For		Mgmt
	13	Re-elect Don Argus as Director of BHP Billiton Plc			For	For		Mgmt
	14	Re-elect Don Argus as Director of BHP Billiton Ltd.			For	For		Mgmt
	15	Re-elect David Brink as Director of BHP Billiton Plc			For	For		Mgmt
	16	Re-elect David Brink as Director of BHP Billiton Ltd.			For	For		Mgmt
	17	Re-elect John Buchanan as Director of BHP Billiton Plc			For	For		Mgmt
	18	Re-elect John Buchanan as Director of BHP Billiton Ltd.			For	For		Mgmt
	19	Re-elect John Schubert as Director of BHP Billiton Plc			For	For		Mgmt
	20	Re-elect John Schubert as Director of BHP Billiton Ltd.			For	For		Mgmt
	21	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
	22	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499			For	Against		Mgmt
	23	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675			For	For		Mgmt
	24	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase			For	For		Mgmt
	25i	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006			For	For		Mgmt
	25ii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007			For	For		Mgmt
	25iii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007			For	For		Mgmt
	25iv	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007			For	For		Mgmt
	25v	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007			For	For		Mgmt
	25vi	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007			For	For		Mgmt
	26	Approve Remuneration Report			For	For		Mgmt
	27	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear			For	For		Mgmt
	28	Approve Grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers			For	For		Mgmt
	29	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch			For	For		Mgmt
	30	Approve BHP Billiton Ltd. Global Employee Share Plan; Approve BHP Billiton Plc Global Employee Share Plan			For	For		Mgmt
	31	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Plc to USD 3,000,000			For	For		Mgmt
	32	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000			For	For		Mgmt
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)			G42089113			None	57,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Remuneration Report			For	For		Mgmt
	3	Approve Final Dividend of 19.15 Pence Per Ordinary Share			For	For		Mgmt
	4	Re-elect Lord Hollick of Notting Hill as Director			For	For		Mgmt
	5	Re-elect Todd Stitzer as Director			For	For		Mgmt
	6	Re-elect Paul Walsh as Director			For	For		Mgmt
	7	Elect Laurence Danon as Director			For	For		Mgmt
	8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000			For	Against		Mgmt
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000			For	For		Mgmt
	11	Authorise 278,571,000 Ordinary Shares for Market Purchase			For	For		Mgmt
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000			For	For		Mgmt
	13	Approve Diageo Plc 2006 Irish Profit Sharing Scheme			For	For		Mgmt
	14	Amend Diageo Executive Share Option Plan			For	Against		Mgmt
12/05/06 - A	Esprit Holdings			G3122U129			12/01/06	115,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Final Dividend of HK$0.73 Per Share			For	For		Mgmt
	3	Approve Special Dividend of HK$1.08 Per Share			For	For		Mgmt
	4a	Reelect Heinz Jurgen KROGNER-KORNALIK as Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
	4b	Reelect Jurgen Alfred Rudolf FRIEDRICH as Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
	4c	Reelect Paul CHENG Ming Fun as Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
	7	Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights			For	Against		Mgmt
	8	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
12/19/06 - S	EURONEXT			N3113K363			12/12/06	30,600
	1	Open Meeting			None			Mgmt
	2	Designate Secretary of the Meeting			For			Mgmt
	3	Approve Merger Agreement with NYSE Group Inc. and Jefferson Merger Sub, Inc.			For			Mgmt
	4.a.1	Elect Rijnhard Beaufort to Supervisory Board			For			Mgmt
	4.a.2	Elect Rene Barbier to Supervisory Board			For			Mgmt
	4.b	Designate The Two New Supervisory Board Members as Representatives of the Company			For			Mgmt
	5	Close Meeting			None			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/02/06 - A	IG GROUP HOLDINGS PLC			G4753Q106			None	258,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Elect Sir Alan Budd as Director			For	For		Mgmt
	3	Elect Martin Jackson as Director			For	For		Mgmt
	4	Elect Roger Yates as Director			For	For		Mgmt
	5	Approve Final Dividend of 4 Pence Per Share			For	For		Mgmt
	6	Reappoint Ernst & Young as Auditors of the Company			For	For		Mgmt
	7	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
	8	Approve Remuneration Report			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,458			For	Against		Mgmt
	10	Authorise 32,750,095 Ordinary Shares for Market Purchase			For	For		Mgmt
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 807			For	For		Mgmt
11/07/06 - A	Pernod Ricard			F72027109			None	11,200
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For			Mgmt
	2	Accept Consolidated Financial Statements and Statutory Reports			For			Mgmt
	3	Approve Allocation of Income and Dividends of EUR 2.52 per Share			For			Mgmt
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For			Mgmt
	5	Reelect Francois Gerard as Director			For			Mgmt
	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000			For			Mgmt
	7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
		Special Business
	8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	9	Approve Stock Option Plans Grants			For			Mgmt
	10	Allow Board to Grant Free Warrants in the Event of a Public Tender Offer or Share Exchange Offer			For			Mgmt
	11	Approve Employee Savings-Related Share Purchase Plan			For			Mgmt
	12	Approve Reduction in Share Capital via Cancellation of Shares Held by a Wholly-Owned Subsidiary			For			Mgmt
	13	Amend Articles of Association Re: Voting Right Ceiling			For			Mgmt
	14	Authorize Filling of Required Documents/Other Formalities			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
96 W&R Target International Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
02/02/07 - A	* Anglo Irish Bank Corporation Plc			G03815118			None	330,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Allocation of Income and Dividends			For	For		Mgmt
	3a	Elect Tom Browne as Director			For	For		Mgmt
	3b	Elect David Drumm as Director			For	For		Mgmt
	3c	Elect Gary McGann as Director			For	For		Mgmt
	3d	Elect Anne Heraty as Director			For	For		Mgmt
	3e	Elect Declan Quilligan as Director			For	For		Mgmt
	3f	Elect Pat Whellan as Director			For	For		Mgmt
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
	5	Approve Increase in Authorized Capital			For	For		Mgmt
	6	Authorize Share Repurchase Program and Reissue Price of Treasury Shares			For	For		Mgmt
	7	Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights			For	Against		Mgmt
	8	Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights			For	For		Mgmt
	9	Approve Scrip Dividend Program			For	For		Mgmt
02/12/07 - S	Bank of Piraeus S.A.			X06397107			None	62,500
	1	Issue Shares in Connection with an Acquisition			For			Mgmt
	2	Amend Articles to Reflect Changes in Capital			For			Mgmt
	3	Provide Relevant Authorizations to the Board			For			Mgmt
03/29/07 - A	* Canon Inc. *7751*			J05124144			12/31/06	70,500
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0			For	For		Mgmt
	2	Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4	Appoint Internal Statutory Auditor			For	For		Mgmt
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
	6	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
03/06/07 - A	* Novartis AG			H5820Q150			None	148,300
	1	Share Re-registration Consent			For	Against		Mgmt
03/06/07 - A	Novartis AG			H5820Q150			None	148,300
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 1.35 per Share			For			Mgmt
	4.1	Retirement of Birgit Breuel (Non-Voting)			None			Mgmt
	4	Elect Directors			For			Mgmt
	5	Ratify PricewaterhouseCoopers AG as Auditors			For			Mgmt
03/05/07 - A	Roche Holding AG			H69293217			None	29,700
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 3.40 per Share			For			Mgmt
	4	Elect Directors			For			Mgmt
	5	KPMG Klynveld Peat Marwick Goerdeler SA			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
02/28/07 - A	Samsung Electronics Co. Ltd.			Y74718100			12/31/06	4,400
	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	2.3	Elect Member of Audit Committee			For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors			For	For		Mgmt
03/19/07 - A	SGS SA (Societe Generale de Surveillance Holding SA)			H7484G106			None	2,000
	1	Share Re-registration Consent			For	Against		Mgmt
03/19/07 - A	SGS SA (Societe Generale de Surveillance Holding SA)			H7484G106			None	2,000
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 20 per Share			For			Mgmt
	4	Ratify Deloitte SA as Auditors			For			Mgmt
	5	Approve CHF 100,000 Increase in Pool of Capital Reserved for Stock Option Plan			For			Mgmt
	6	Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights			For			Mgmt
01/25/07 - A	* Siemens AG			D69671218			None	38,600
	1	Receive Supervisory Board Report, Corporate Governance Report, and Remuneration Report			None	None		Mgmt
	2	Receive Financial Statements and Statutory Reports			None	None		Mgmt
	3	Approve Allocation of Income and Dividends of EUR 1.45 per Share			For	For		Mgmt
	4	Approve Discharge of Management Board for Fiscal 2005/2006			For	Against		Mgmt
	5	Approve Discharge of Supervisory Board f or Fiscal 2005/2006			For	Against		Mgmt
	6	Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006/2007			For	For		Mgmt
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
	8	Amend Articles Re: Supervisory Board Meetings and Decisionmaking			For	For		Mgmt
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
96 W&R Target International Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/26/07 - A	Abn Amro Holding Nv			N0030P459			04/04/07	42,000
	1	Open Meeting and Announcements			None	None		Mgmt
	2	Approve Minutes of the AGM Held in 2006			For	For		Mgmt
			2.14a
	3	Receive Report of Management Board			None	None		Mgmt
	4a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4b	Approve Dividends of EUR 1.15 Per Share			For	For		Mgmt
			3.18
	5a	Approve Discharge of Management Board			For	For		Mgmt
			3.25
	5b	Approve Discharge of Supervisory Board			For	For		Mgmt
			3.25
	6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members			For	For		Mgmt
			2.8a
	7a	Elect A.M. Llopis Rivas to Supervisory Board			For	For		Mgmt
			2.6a
	7b	Reelect D.R.J. Baron de Rothschild to Supervisory Board			For	For		Mgmt
			2.6a
	7c	Reelect P. Scaroni to Supervisory Board			For	For		Mgmt
			2.6a
	7d	Reelect Lord C. Sharman of Redlynch to Supervisory Board			For	For		Mgmt
			2.6a
	7e	Reelect M.V. Pratini de Moraes to Supervisory Board			For	For		Mgmt
			2.6a
	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	9a	Grant Board Authority to Issue Ordinary Shares, Covertible Preference Shares and Preference Financing Shares Up To 10 Percent of Issued Capital			For	For		Mgmt
			3.9b
	9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a			For	For		Mgmt
			3.9b
	10	Report of the Management Board With Respect to the ABN AMRO Strategy and Recent Events			None	None		Mgmt
		Shareholder Proposals
	11.1	Pursue Any Possibilities to Sell, Spin-off or Merge Some or All of the Major Businesses of the Company to Maximise Shareholder Value			Against	Against		ShrHoldr
			99
	11.2	Return the Cash Proceeds of Any Major Business Disposals to All Shareholders by Way of a Share Buyback or Special Dividend			Against	Against		ShrHoldr
			99
	11.3	Pursue Any Possibilities to Sell or Merge the Whole Company to Maximize Shareholder Value			Against	Against		ShrHoldr
			99
	11.4	Report to Shareholders Upon the Outcome of Such Active Investigations Referred to in the Above Items Within Six Months From the Date of the AGM			Against	Against		ShrHoldr
			5.4
	11.5	Cease to pursuit, For a Period of Six Months From the Date of the AGM, of Any Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA			Against	Against		ShrHoldr
			99
	12	Other Business (Non-Voting)			None	None		Mgmt
05/11/07 - A	Aeon Co. Ltd. (formerly Jusco Co. Ltd.) *8267*			J00288100			02/20/07	10,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director --- For
			2.6a
	1.2	Elect Director --- For
			2.6a
	1.3	Elect Director --- For
			2.6a
	1.4	Elect Director --- For
			2.6a
	1.5	Elect Director --- For
			2.6a
	1.6	Elect Director --- For
			2.6a
	1.7	Elect Director --- For
			2.6a
06/07/07 - A	AGILE PROPERTY HOLDINGS LTD			G01198103			06/01/07	2,700,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chan Cheuk Hung as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chan Cheuk Nam as Director			For	For		Mgmt
			2.6a
	2c	Reelect Cheung Wing Yui as Director			For	For		Mgmt
			2.6a
	2d	Authorize the Remuneration Committee to Fix the Remuneration of Executive Directors			For	For		Mgmt
			2.8a
	3	Approve Remuneration of HK$262,500 for Each Independent Non-Executive Director for the Year Ending 2007			For	For		Mgmt
			2.8a
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Amend Articles Re: Appointment, Removal and Retirement by Rotation of Directors			For	For		Mgmt
			3.23c
05/02/07 - A	* Allianz SE (formerly Allianz AG)			D03080112			None	13,800
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.80 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5a	Elect Wulf Bernotat to the Supervisory Board			For	For		Mgmt
			2.6a
	5b	Elect Gerhard Cromme to the Supervisory Board			For	For		Mgmt
			2.6a
	5c	Elect Franz Humer to the Supervisory Board			For	For		Mgmt
			2.6a
	5d	Elect Renate Koecher to the Supervisory Board			For	For		Mgmt
			2.6a
	5e	Elect Igor Landau to the Supervisory Board			For	For		Mgmt
			2.6a
	5f	Elect Henning Schulte-Noelle to the Supervisory Board			For	For		Mgmt
			2.6a
	5g	Elect Juergen Than as Alternate Supervisory Board Member			For	For		Mgmt
			2.6a
	5h	Elect Jean Jacques Cette as Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5i	Elect Claudia Eggert-Lehmann as Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5j	Elect Godfrey Hayward as Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5k	Elect Peter Kossubek as Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5l	Elect Joerg Reinbrecht as Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5m	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5n	Elect Claudine Lutz as Alternate Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5o	Elect Christian Hoehn as Alternate Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5p	Elect Evan Hall as Alternate Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5q	Elect Marlene Wendler as Alternate Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5r	Elect Frank Lehmhagen as Alternate Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	5s	Elect Heinz Koenig as Alternate Employee Representative to the Supervisory Board			For	For		Mgmt
			2.6a
	6	Approve Remuneration of Supervisory Board			For	For		Mgmt
			2.8a
	7	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23c
	8	Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Trading Purposes			For	For		Mgmt
			3.21a
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			3.21a
06/26/07 - A/S	Alstom			F0259M475			06/21/07	8,800
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 0.80 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per JCM
	5	Reelect Patrick Kron as Director			For	For		Mgmt
			2.6a
	6	Reelect Candace Beinecke as Director			For	For		Mgmt
			2.6a
	7	Reelect James W. Leng as Director			For	For		Mgmt
			2.6a
	8	Elect Jean-Martin Folz as Director			For	For		Mgmt
			2.6a
	9	Elect Klaus Mangold as Director			For	For		Mgmt
			2.6a
	10	Elect Alan Thomson as Director			For	For		Mgmt
			2.6a
	11	Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000			For	For		Mgmt
			2.8a
	12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	Against		Mgmt
			3.9a
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	For		Mgmt
			3.9b
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	16	Authorize Issuance of Non-Convertible Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion			For	For		Mgmt
			99 per JCM
	17	Amend Restricted Stock Plan Authorized on May 16, 2006			For	For		Mgmt
			4.3b
	18	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.3b
	19	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	20	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of Subsidiaries			For	For		Mgmt
			4.3b
	21	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	23	Amend Article 9 of Company Bylaws: Board Functioning			For	For		Mgmt
			3.23b
	24	Amend Articles Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	25	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	26	Amend Articles of Association Re: Ordinary General Meetings			For	For		Mgmt
			3.23b
	27	Amend Articles of Association Re: Special General Meetings			For	For		Mgmt
			3.23b
	28	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/26/07 - A	Astellas Pharma Inc. (frmly. Yamanouchi Pharmaceutical Co. Ltd.) *4503*			J03393105			03/31/07	56,500
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 40, Special JY 0			For	For		Mgmt
	2	Amend Articles to Provide that Appointments of Alternate Statutory Auditors Shall Be Effective for Four Years			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	5	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
	7	Approve Deep Discount Stock Option Plan for Directors			For	For		Mgmt
05/14/07 - A/S	Axa SA (Formerly Axa-Uap)			F06106102			05/09/07	60,000
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.06 per Share			For	For		Mgmt
			3.18
	4	Approve Transaction with Groupe Schneider			For	For		Mgmt
			3.5 per TAM
	5	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per TAM
	6	Reelect Jean-Rene Fourtou as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Reelect Leo Apotheker as as Supervisory Board Member			For	For		Mgmt
			2.6a
	8	Reelect Gerard Mestrallet as Supervisory Board Member			For	For		Mgmt
			2.6a
	9	Reelect Ezra Suleiman as Supervisory Board Member			For	For		Mgmt
			2.6a
	10	Elect Henri Jean-Martin Folz as Supervisory Board Member			For	For		Mgmt
			2.6a
	11	Elect Giuseppe Mussari as Supervisory Board Member			For	For		Mgmt
			2.6a
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million			For	For		Mgmt
			2.8a
	13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	14	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value			For	For		Mgmt
			1.3a
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion			For	Against		Mgmt
			3.9a
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion			For	For		Mgmt
			3.9b
	17	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	For		Mgmt
			3.9b
	18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	19	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers			For	For		Mgmt
			3.9b
	20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	21	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities			For	For		Mgmt
			3.9b
	22	Approve Issuance of Securities Convertible into Debt			For	For		Mgmt
			99 per TAM
	23	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3a
	24	Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.3b
	25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	26	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	27	Amend Articles of Association Re: Shareholding Employee Representative Supervisory Board Member			For	For		Mgmt
			2.13
	28	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/09/07 - A	BAE Systems plc			G06940103			None	290,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 6.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Ulrich Cartellieri as Director			For	For		Mgmt
			2.6a
	5	Re-elect Michael Hartnall as Director			For	For		Mgmt
			2.6a
	6	Re-elect George Rose as Director			For	For		Mgmt
			2.6a
	7	Elect Walter Havenstein as Director			For	For		Mgmt
			2.6a
	8	Elect Ian King as Director			For	For		Mgmt
			2.6a
	9	Elect Sir Nigel Rudd as Director			For	For		Mgmt
			2.6a
	10	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	13	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	14	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	15	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	16	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	17	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	18	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742			For	Against		Mgmt
			3.9a
	19	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111			For	For		Mgmt
			3.9b
	20	Authorise 320,008,915 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	21	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			99
04/16/07 - A/S	Banca Italease S.p.A.			T11845103			04/12/07	31,800
		Annual Meeting Agenda
		Ordinary Business
	1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports Relative to the Fiscal Year 2006			For			Mgmt
	2	Elect Directors			For			Mgmt
	3	Extend External Auditors' Mandate			For			Mgmt
		Special Business
	1	Amend Articles 7, 8, 10, 14, 16, 19, 21, 28 of the Bylaws			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/06/07 - A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)			M1637D106			05/30/07	225,000
		Ordinary Business
	1	Approve Financial Statements and Distribution of Dividends			For	For		Mgmt
			1.3a
	2	Elect Directors			For	For		Mgmt
			2.6a
	3	Approve Directors Remuneration			For	For		Mgmt
			2.8a
	4	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors			For	For		Mgmt
			3.1a
		Special Business
		Shareholder Resolution
	1	Instructions and Authorizations of the Board of Directors to Elaborate and Discuss with Marfin Popular Bank Public Co Ltd the Terms and Sectors for a Strategic Cooperation Between the Two Banks			Against	Against		ShrHoldr
			3.5 per TAM
05/03/07 - A	Bank of Piraeus S.A.			X06397107			None	187,500
	1	Authorize Share Capital Increase			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/27/07 - A	Bank Of Yokohama Ltd. *8332*			J04242103			03/31/07	150,000
	1	Elect Directors			For	For		Mgmt
	2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
	4	Approve Retirement Bonus for Statutory Auditor			For	For		Mgmt
	5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
04/27/07 - A	Bayer AG			D07112119			04/06/07	36,000
	1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1 per Share for Fiscal 2006			For	For		Mgmt
			1.3a
	2	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	3	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	4a	Elect Paul Achleitner to the Supervisory Board			For	For		Mgmt
			2.6a
	4b	Elect Clemens Boersig to the Supervisory Board			For	For		Mgmt
			2.6a
	4c	Elect Hans-Olaf Henkel to the Supervisory Board			For	For		Mgmt
			2.6a
	4d	Elect Klaus Kleinfeld to the Supervisory Board			For	For		Mgmt
			2.6a
	4e	Elect Helmut Panke to the Supervisory Board			For	For		Mgmt
			2.6a
	4f	Elect Manfred Schneider to the Supervisory Board			For	For		Mgmt
			2.6a
	4g	Elect Ekkehard Schulz to the Supervisory Board			For	For		Mgmt
			2.6a
	4h	Elect Klaus Sturany to the Supervisory Board			For	For		Mgmt
			2.6a
	4i	Elect Juergen Weber to the Supervisory Board			For	For		Mgmt
			2.6a
	4j	Elect Ernst-Ludwig Winnacker to the Supervisory Board			For	For		Mgmt
			2.6a
	5	Approve Creation of 195 Million Pool of Capital with Preemptive Rights (Authorized Capital II)			For	Against		Mgmt
			3.9a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	7	Approve Affiliation Agreement with Subsidiary Bayer Schering GmbH			For	For		Mgmt
			3.5 Per Thomas Mengel
	8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
04/26/07 - A	British American Tobacco plc			G1510J102			None	145,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 40.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	5	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	6a	Re-elect Paul Adams as Director			For	For		Mgmt
			2.6a
	6b	Re-elect Robert Lerwill as Director			For	For		Mgmt
			2.6a
	6c	Re-elect Sir Nicholas Scheele as Director			For	For		Mgmt
			2.6a
	6d	Re-elect Thys Visser as Director			For	For		Mgmt
			2.6a
	7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 171,871,064			For	Against		Mgmt
			3.9a
	8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659			For	For		Mgmt
			3.9b
	9	Approve Waiver on Tender-Bid Requirement			For	For		Mgmt
			3.5 per Thomas
	10	Authorise 206,200,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Approve British American Tobacco 2007 Long Term Incentive Plan			For	For		Mgmt
			4.1
	12	Approve Extension of British American Tobacco Sharesave Scheme			For	For		Mgmt
			4.3a
	13	Approve Interim Dividend of 15.7 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	14	Adopt New Articles of Association			For	For		Mgmt
			3.23b
06/27/07 - S	Capitalia SPA (frmrly. Banca Di Roma )			T2432A100			06/25/07	265,000
		Special Meeting Agenda
	1	Amend Articles 6, 7, 8, 9, 12, 15, 17, 18, 20, 21 and 22 of the Company's Bylaws, Introduction of New Article 19-bis			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/22/07 - A	Central Japan Railway Co. *9022*			J05523105			03/31/07	100
	1	Approve Allocation of Income, with a Final Dividend of JY 4000			For	For		Mgmt
			3.18
	2	Elect Director			For	For		Mgmt
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.5	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
			1.3a
05/17/07 - A	Cheung Kong (Holdings) Limited			Y13213106			05/09/07	207,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend			For	For		Mgmt
			3.18
	3a	Elect Ip Tak Chuen, Edmond as Director			For	For		Mgmt
			2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			2.6a
	3c	Elect Chiu Kwok Hung, Justin as Director			For	For		Mgmt
			2.6a
	3d	Elect Chow Kun Chee, Roland as Director			For	For		Mgmt
			2.6a
	3e	Elect Yeh Yuan Chang, Anthony as Director			For	For		Mgmt
			2.6a
	3f	Elect Chow Nin Mow, Albert as Director			For	For		Mgmt
			2.6a
	3g	Elect Wong Yick-ming, Rosanna as Director			For	For		Mgmt
			2.6a
	3h	Elect Kwan Chiu Yin, Robert as Director			For	For		Mgmt
			2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	6	Amend Articles Re: Appointment of Directors			For	For		Mgmt
			3.23b
05/16/07 - A	China Mobile (Hong Kong) Limited			Y14965100			05/11/07	180,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2a	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	2b	Approve Special Dividend			For	For		Mgmt
			Item 3.18
	3a	Reelect Wang Jianzhou as Director			For	For		Mgmt
			Item 2.6a
	3b	Reelect Li Yue as Director			For	For		Mgmt
			Item 2.6a
	3c	Reelect Zhang Chenshuang as Director			For	For		Mgmt
			Item 2.6a
	3d	Reelect Frank Wong Kwong Shing as Director			For	For		Mgmt
			Item 2.6a
	3e	Reelect Paul Michael Donovan as Director			For	For		Mgmt
			Item 2.6a
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
06/23/07 - A	Credit Saison Co. Ltd. *8253*			J7007M109			03/31/07	36,300
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28, Special JY 0			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	2.14	Elect Director --- For
			2.6a
	2.15	Elect Director --- For
			2.6a
	2.16	Elect Director --- For
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.5	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Appoint External Audit Firm			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses to Directors and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System			For	Against		Mgmt
			2.8b
	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
			1.3a
05/04/07 - A	Credit Suisse Group (formerly CS Holding)			H3698D419			None	57,900
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve CHF 26.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	4.1	Approve Allocation of Income and Dividends of CHF 2.24 per Registered Share			For			Mgmt
	4.2	Approve CHF 534 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.46 per Share			For			Mgmt
	5	Authorize Share Repurchase Program			For			Mgmt
	6.1	Renew Existing CHF 22.7 Million Pool of Capital			For			Mgmt
	6.2	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals			For			Mgmt
	6.3	Amend Articles to Reflect Changes in Capital			For			Mgmt
	7.1a	Reelect Noreen Doyle as Director			For			Mgmt
	7.1b	Reelect Aziz Syriani as Director			For			Mgmt
	7.1c	Reelect David Syz as Director			For			Mgmt
	7.1d	Reelect Peter Weibel as Director			For			Mgmt
	7.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors			For			Mgmt
	7.3	Ratify BDO Visura as Special Auditors			For			Mgmt
05/09/07 - A	CRH Plc			G25508105			None	64,600
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividends			For	For		Mgmt
			3.18
	3	Elect Directors			For	For		Mgmt
	3.1	Elect D.M. Kennedy as a Director --- For
			2.6a
	3.2	Elect T.V. Neill as a Director --- For
			2.6a
	3.3	Elect W.I. O'Mahoney as a Director --- For
			2.6a
	3.4	Elect W.P. Egan as a Director --- For
			2.6a
	3.5	Elect D.N. O'Connor as a Director --- For
			2.6a
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000			For	For		Mgmt
			3.9b
	6	Authorize Share Repurchase up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Fix Re-Issue Price of Treasury Shares			For	For		Mgmt
			3.6
	8	Amend Articles Articles of Association of the Company			For	For		Mgmt
			3.23b
	9	Re-Issuance of Treasury Shares			For	For		Mgmt
			3.9b
06/23/07 - A	Daiwa Securities Group Co. Ltd. *8601*			J11718111			03/31/07	150,000
	1	Amend Articles To: Expand Business Lines - Update Terminology to Match that of New Financial Instruments and Exchange Law			For	For		Mgmt
			3.19
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Yoshinori Hara --- For
			2.6a
	2.2	Elect Director Akira Kiyota --- For
			2.6a
	2.3	Elect Director Shigeharu Suzuki --- For
			2.6a
	2.4	Elect Director Shin Yoshidome --- For
			2.6a
	2.5	Elect Director Tetsuo Mae --- For
			2.6a
	2.6	Elect Director Takashi Hibino --- For
			2.6a
	2.7	Elect Director Nobuyuki Iwamoto --- For
			2.6a
	2.8	Elect Director Kenji Hayashibe --- For
			2.6a
	2.9	Elect Director Tetsuro Kawakami --- For
			2.6a
	2.10	Elect Director Ryuji Yasuda --- For
			2.6a
	2.11	Elect Director Keisuke Kitajima --- For
			2.6a
	2.12	Elect Director Koichi Uno --- For
			2.6a
	2.13	Elect Director Ikuo Mori --- For
			2.6a
	3	Approve Deep Discount Stock Option Plan and Premium-Priced Option Plan for Directors and Employees			For	For		Mgmt
			1.3a Per Thomas Mengel
06/26/07 - A	Denso Corp. *6902*			J12075107			03/31/07	29,000
	1	Approve Allocation of Income, with a Final Dividend of JY 24			For	For		Mgmt
	2	Authorize Share Repurchase Program			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	5	Approve Executive Stock Option Plan			For	For		Mgmt
	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
	7	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System			For	For		Mgmt
	8	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
05/11/07 - A	* Deutsche Boerse AG			D1882G119			None	18,100
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.40 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Approve EUR 100 Million Capitalization of Reserves; Approve 2:1 Stock Split			For	For		Mgmt
			3.6
	6	Approve Creation of EUR 14 Million Pool of Capital without Preemptive Rights (Authorized Capital III)			For	For		Mgmt
			3.9b
	7	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan			For	For		Mgmt
			4.3a
	8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			1.3a
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			99
	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
05/31/07 - A	Erste Bank der Oesterreichischen Sparkassen AG			A19494102			None	23,200
	1	Receive Financial Statements and Statutory Reports			None			Mgmt
	2	Approve Allocation of Income			For			Mgmt
	3	Approve Discharge of Management and Supervisory Boards			For			Mgmt
	4	Approve Remuneration of Supervisory Board Members			For			Mgmt
	5	Elect Supervisory Board Members			For			Mgmt
	6	Ratify Auditors			For			Mgmt
	7	Authorize Repurchase of Issued Share Capital for Trading Purposes			For			Mgmt
	8	Authorize Repurchase of Issued Share Capital for Purposes Other than Trading			For			Mgmt
	9	Adopt New Articles of Association			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/27/07 - A	Fanuc Ltd. *6954*			J13440102			03/31/07	15,000
	1	Approve Allocation of Income, with a Final Dividend of JY 77.5			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
			2.8a
05/29/07 - A/S	Finmeccanica Spa			T4502J151			05/25/07	50,000
		Annual Meeting Agenda
		Special Business
	1	Accept Financial Statements and Statutory Reports for the Fiscal Year 2006			For			Mgmt
	2	Integrate Board of Directors			For			Mgmt
	3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service the Stock Option Plans 2002/2004 and 2005/2007			For			Mgmt
	4	Approve Stock Incentive Plan 2008-2010; Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service the Plan			For			Mgmt
		Special Business
	1	Amend Articles 3, 18, 25, 28 of the Bylaws to Comply with the Italian Law n. 262/2005			For			Mgmt
	2	Approve Capital Increase in Accordance with Art. 2441-4 of the Italian Civil Code			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
05/02/07 - A/S	Goldcorp Inc. *G*			380956409			03/26/07	60,000
	1	Fix Number of Directors at Ten			For	For		Mgmt
			2.1b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Ian W. Telfer --- For
			2.6a
	2.2	Elect Director Douglas M. Holtby --- For
			2.6a
	2.3	Elect Director C. Kevin McArthur --- For
			2.6a
	2.4	Elect Director John P. Bell --- For
			2.6a
	2.5	Elect Director Lawrence I. Bell --- For
			2.6a
	2.6	Elect Director Beverley Briscoe --- For
			2.6a
	2.7	Elect Director Peter Dey --- For
			2.6a
	2.8	Elect Director P. Randy Reifel --- For
			2.6a
	2.9	Elect Director A. Dan Rovig --- For
			2.6a
	2.10	Elect Director Kenneth F. Williamson --- For
			2.6a
	3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	4	Amend Stock Option Plan			For	For		Mgmt
			4.1
05/03/07 - A	Hennes & Mauritz AB			W41422101			04/26/07	45,000
	1	Open Meeting			None	None		Mgmt
	2	Elect Chairman of Meeting			For	For		Mgmt
			2.14a
	3	Receive President's Report; Allow for Questions			None	None		Mgmt
	4	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	5	Approve Agenda of Meeting			For	For		Mgmt
			2.14a
	6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	7	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	8	Receive Financial Statements and Statutory Reports; Receive Auditor's and Auditing Committee's Reports; Receive Board's Report; Receive Nominating Committee's Report			None	None		Mgmt
	9a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	9b	Approve Allocation of Income and Dividends of SEK 11.50 per Share			For	For		Mgmt
			3.18
	9c	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	10	Determine Number of Members (8) and Deputy Members (0) of Board			For	For		Mgmt
			2.1b
	11	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors			For	Against		Mgmt
			1.3b No information on auditor remuneration
	12	Reelect Fred Andersson, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan Persson, Stefan Persson (Chair), and Melker Schoerling as Directors			For	For		Mgmt
			2.6a
	13	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee			For	Against		Mgmt
			2.2b NOT against policy
	14	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For		Mgmt
			99
	15	Amend Corporate Purpose			For	For		Mgmt
			3.19
	16	Allocate SEK 60 Million to Foundation to Improve Quality of Life in Regions Where H&M Products are Manufactured			For	For		Mgmt
			7.3 NOT against policy
	17	Close Meeting			None	None		Mgmt
05/09/07 - A	* Hochtief AG			D33134103			04/18/07	11,700
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 1.10 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing			For	For		Mgmt
			3.21 per MLA
	7	Approve Affiliation Agreement with Subsidiary HOCHTIEF ViCon GmbH			For	For		Mgmt
			3.5 per TAM
	8	Amend Corporate Purpose			For	For		Mgmt
			3.19
	9	Allow Electronic Distribution of Company Communications			For	For		Mgmt
			99
05/04/07 - A	Holcim Ltd. (formerly Holderbank Financiere Glarus)			H36940130			None	28,900
	1	Share Re-registration Consent			For	For		Mgmt
05/04/07 - A	Holcim Ltd. (formerly Holderbank Financiere Glarus)			H36940130			None	28,900
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Discharge of Board and Senior Management			For	For		Mgmt
			Item 3.25
	3	Approve Allocation of Income and Dividends of CHF 2 per Share			For	For		Mgmt
			Item 3.18
	4	Elect Directors			For	For		Mgmt
	4.1.1	Reelect Markus Akermann as Director --- For
			Item 2.6a
	4.1.2	Reelect Peter Kuepfer as Director --- For
			Item 2.6a
	4.1.3	Reelect H. Onno Ruding as Director --- For
			Item 2.6a
	4.1.4	Reelect Rolf Soiron as Director --- For
			Item 2.6a
	4.2	Ratify Ernst & Young AG as Auditors			For	For		Mgmt
			Item 3.1a
06/19/07 - A	Hoya Corp. *7741*			J22848105			03/31/07	89,000
	1	Elect Directors			For	For		Mgmt
05/11/07 - A	Intertek Group plc			G4911B108			None	193,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 10.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Bill Spencer as Director			For	For		Mgmt
			2.6a
	5	Re-elect David Allvey as Director			For	For		Mgmt
			2.6a
	6	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	7	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 521,448			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,217			For	For		Mgmt
			3.9b
	10	Authorise 15,643,427 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise the Company to Communicate with Members by Electronic Communication			For	For		Mgmt
			99
	12	Amend Articles of Association Re: Electronic Communication			For	For		Mgmt
			3.23c
04/30/07 - A/S	Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)			T55067101			04/26/07	520,000
		Annual Meeting Agenda
		Ordinary Business
	1	Approve Allocation of Income and Dividend Distribution			For			Mgmt
	2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares Pursuant to Share Option Scheme in Favor of Company Employees			For			Mgmt
	3	Elect Supervisory Board Members			For			Mgmt
	4	Approve Director Indemnification/Liability Provisions			For			Mgmt
	5	Remuneration of External Auditing Company Reconta Ernst & Young			For			Mgmt
		Special Business
	1	Amend Articles 7, 17, 18, 20, 22, 23, 25, and 30 of the Bylaws in Compliance with the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006			For			Mgmt
05/18/07 - A	Irish Life and Permanent Plc (frm. Irish Permanent)			G4945H105			None	50,000
		Ordinary Business
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividends			For	For		Mgmt
			3.18
	3a	Elect Denis Casey as a Director			For	For		Mgmt
			2.6a
	3b	Elect Peter Fitzpatrick as a Director			For	For		Mgmt
			2.6a
	3c	Elect Roy Keenan as a Director			For	For		Mgmt
			2.6a
	3d	Elect Finbar Sheehan as a Director			For	For		Mgmt
			2.6a
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
		Special Business
	5	Authorize Share Repurchase and Reissuance of Shares			For	For		Mgmt
			3.21a
	6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Approve the Long Term Incentive Plan			For	For		Mgmt
			4.1
06/22/07 - A	Japan Tobacco Inc *2914*			J27869106			03/31/07	600
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1800, Final JY 2200, Special JY 0			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
	6	Approve Deep Discount Stock Option Plan for Directors			For	Against		Mgmt
	7	Approve Retirement Bonuses for Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System			For	Against		Mgmt
06/28/07 - A	Kurita Water Industries Ltd. *6370*			J37221116			03/31/07	60,000
	1	Approve Allocation of Income, with a Final Dividend of JY 15			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	3	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b Not Indep.
	4	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
			2.8a
04/24/07 - A/S	L'Oreal			F58149133			04/19/07	21,000
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.18 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per TAM
	5	Reelect Liliane Bettencourt as Director			For	For		Mgmt
			2.6a
	6	Elect Annette Roux as Director			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 59.77 Million			For	Against		Mgmt
			3.9a
	9	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	10	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against		Mgmt
			4.1 total # of shares available to grant is greater than 10% of the outstanding shares
	11	Approve/Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	12	Amend Articles of Association Re: Record Date and Attendance of General Meetings through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	13	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/28/07 - A	Lukoil Oao			677862104			05/11/07	253,200
		Meeting for ADR Holders
	1	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000			For	For		Mgmt
		Elect 11 Directors by Cumulative Voting
	2	Elect Directors			None	Split		Mgmt
	2.1	Elect Vagit Alekperov as Director --- Against
	2.2	Elect Igor Belikov as Director --- For
	2.3	Elect Mikhail Berezhnoy as Director --- Against
	2.4	Elect Donald Wallette (Jr.) as Director --- Against
	2.5	Elect Valery Grayfer as Director --- Against
	2.6	Elect Oleg Kutafin as Director --- For
	2.7	Elect Ravil Maganov as Director --- Against
	2.8	Elect Richard Matzke as Director --- For
	2.9	Elect Sergey Mikhailov as Director --- For
	2.10	Elect Nikolay Tsvetkov as Director --- Against
	2.11	Elect Igor Sherkunov as Director --- Against
	2.12	Elect Alexander Shokhin as Director --- For
		Elect Three Members of Audit Commission
	3	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA,			For	For		Mgmt
	4	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV,			For	For		Mgmt
	5	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO,			For	For		Mgmt
	6	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1.			For	For		Mgmt
	7	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE			For	For		Mgmt
	8	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.			For	For		Mgmt
	9	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF			For	For		Mgmt
	10	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX.			For	For		Mgmt
	11	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE			For	For		Mgmt
	12	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT			For	For		Mgmt
	13	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY			For	For		Mgmt
	14	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For		Mgmt
	15	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For		Mgmt
	16	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE			For	For		Mgmt
	17	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.			For	For		Mgmt
05/10/07 - A/S	Lvmh Moet Hennessy Louis Vuitton			F58485115			05/04/07	23,000
		Ordinary Business
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Financial Statements and Discharge Directors			For	For		Mgmt
			1.3a
	3	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	4	Approve Allocation of Income and Dividends of EUR 1.40 per Share			For	For		Mgmt
			3.18
	5	Reelect Bernard Arnault as Director			For	For		Mgmt
			2.6a
	6	Reelect Delphine Arnault-Gancia as Director			For	For		Mgmt
			2.6a
	7	Reelect Jean Arnault as Director			For	For		Mgmt
			2.6a
	8	Reelect Nicholas Clive-Worms as Director			For	For		Mgmt
			2.6a
	9	Reelect Patrick Houel as Director			For	For		Mgmt
			2.6a
	10	Reelect Felix G. Rohatyn as Director			For	For		Mgmt
			2.6a
	11	Reelect Hubert Vedrine as Director			For	For		Mgmt
			2.6a
	12	Reappoint Kilian Hennessy as Censor			For	For		Mgmt
			2.6a
	13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	Against		Mgmt
			3.9a
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	For		Mgmt
			3.9b
	17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers			For	For		Mgmt
			3.9b
	18	Approve Issuance of Shares Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions			For	For		Mgmt
			3.9b
	19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	20	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	21	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
04/27/07 - A	Merck KGaA			D5357W103			04/06/07	11,800
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Accept Financial Statements and Statutory Reports for Fiscal 2006			For	For		Mgmt
			Item 3.24
	3	Approve Allocation of Income and Dividends of EUR 0.90 per Share and a Bonus Dividend of EUR 0.15 per Share			For	For		Mgmt
			Item 3.18
	4	Approve Discharge of Personally Liable Partners for Fiscal 2006			For	For		Mgmt
			Item 3.25
	5	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			Item 3.25
	6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			Item 3.1a
	7	Approve Creation of EUR 84 Million Pool of Capital without Preemptive Rights			For	For		Mgmt
			Item 3.9b
05/23/07 - A	Michael Page International plc			G68694119			None	135,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 4.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Re-elect Charles-Henri Dumon as Director			For	For		Mgmt
			2.6a
	4	Re-elect Sir Adrian Montague as Director			For	For		Mgmt
			2.6a
	5	Re-elect Stephen Box as Director			For	For		Mgmt
			2.6a
	6	Approve Remuneration Report			For	For		Mgmt
			2.8a
	7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration			For	For		Mgmt
			3.1a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,099,699			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,621			For	For		Mgmt
			3.9b
	10	Authorise 33,324,208 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
06/28/07 - A	Mitsubishi Estate Co. Ltd. *8802*			J43916113			03/31/07	143,000
	1	Approve Allocation of Income, with a Final Dividend of JY 8			For	For		Mgmt
			3.18
	2	Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format			For	For		Mgmt
			1.3a
	3	Elect Directors			For	Split		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- Against
			2.6b per MLA
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- Against
			2.6b per MLA
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b conflict of interest
	5	Adopt Shareholder Rights Plan (Poison Pill)			For	Against		Mgmt
			3.12a
05/25/07 - A	National Bank of Greece			X56533114			None	30,000
		Annual Meeting Agenda
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends			For			Mgmt
	3	Approve Discharge of Board and Auditors			For			Mgmt
	4	Approve Director Remuneration			For			Mgmt
	5	Grant Permission to Board Members and Management to Participate in Boards and Management of Similar Companies			For			Mgmt
	6	Authorize Share Repurchase Program			For			Mgmt
	7	Amend Articles Re: Capital Increase Pursuant to Stock Options			For			Mgmt
	8	Approve Stock Option Plan Grants			For			Mgmt
	9	Approve Restricted Stock Plan			For			Mgmt
	10	Approve Spin-Off Agreement			For			Mgmt
	11	Ratify Appointment of Directors in Replacement of Outgoing Members			For			Mgmt
	12	Elect New Board and Determine Independent Members			For			Mgmt
	13	Approve Auditors and Authorize Board to Fix Their Remuneration			For			Mgmt
	14	Other Business			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/28/07 - S	National Bank of Greece			X56533114			None	90,000
		Repeat Annual Meeting Agenda
	1	Approve Stock Option Plan			For			Mgmt
			Not voted per client instruction.
04/19/07 - A	* Nestle SA			H57312466			None	13,500
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/19/07 - A	Nestle SA			H57312466			None	13,500
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 10.40 per Share			For			Mgmt
	4	Approve CHF 7.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	5	Elect Directors			For			Mgmt
06/28/07 - A	Nintendo Co. Ltd. *7974*			J51699106			03/31/07	6,200
	1	Approve Allocation of Income, with a Final Dividend of JY 620			For	For		Mgmt
			3.18
	2	Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials			For	For		Mgmt
			1.3a per MLA
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b No information per MLA
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Appointment of External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
			2.8a
04/26/07 - A	Nobel Biocare Holding AG			H5783Q106			None	4,600
	1	Accept Consolidated Financial Statements and Statutory Reports			For			Mgmt
	2	Accept Financial Statements and Statutory Reports			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 4.25 per Share			For			Mgmt
	4	Approve Discharge of Board and Senior Management			For			Mgmt
	5	Reelect Stig Eriksson, Antoine Firmenich, Robert Lilja, Jane Royston, Domenico Scala, Rolf Soiron, and Ernst Zaengerle as Directors			For			Mgmt
	6	Elect Rolf Watter as Director			For			Mgmt
	7	Ratify KPMG AG as Auditors			For			Mgmt
04/25/07 - A	Numico N.V.(Formerly Nutricia N.V.)			N56369239			04/05/07	30,000
	1	Open Meeting			None	None		Mgmt
	2	Receive Report of Management Board			None	None		Mgmt
	3a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3b	Receive Explanation on Company's Reserves and Dividend Policy			None	None		Mgmt
	3c	Approve Dividends of EUR 0.20 Per Share			For	For		Mgmt
			3.18
	3d	Approve Discharge of Management Board			For	For		Mgmt
			3.25
	3e	Approve Discharge of Supervisory Board			For	For		Mgmt
			3.25
	4	Ratify PricewaterhouseCoopers Accountants NV as Auditors			For	For		Mgmt
			3.1a
	5a	Amend Articles			For	For		Mgmt
			3.23b
	5b	Amend Articles Re: Change Language of the Annual Report and Annual Accounts to English			For	For		Mgmt
			3.23c
	6a	Reelect J.H.M. Lindenbergh to Supervisory Board			For	For		Mgmt
			2.6a
	6b	Reelect Per Wold-Olsen to Supervisory Board			For	For		Mgmt
			2.6a
	7a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger			For	For		Mgmt
			3.9b
	7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a			For	For		Mgmt
			3.9b
	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	9	Other Business (Non-Voting)			None	None		Mgmt
	10	Close Meeting			None	None		Mgmt
06/22/07 - A	Orix Corp. *8591*			J61933123			03/31/07	12,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Yoshihiko Miyauchi --- For
			2.6a
	1.2	Elect Director Yasuhiko Fujiki --- For
			2.6a
	1.3	Elect Director Hiroaki Nishina --- For
			2.6a
	1.4	Elect Director Kenji Kajiwara --- For
			2.6a
	1.5	Elect Director Yukio Yanase --- For
			2.6a
	1.6	Elect Director Haruyuki Urata --- For
			2.6a
	1.7	Elect Director Yoshinori Yokoyama --- For
			2.6a
	1.8	Elect Director Paul Sheard --- For
			2.6a
	1.9	Elect Director Hirotaka Takeuchi --- For
			2.6a
	1.10	Elect Director Takeshi Sasaki --- For
			2.6a
	1.11	Elect Director Teruo Ozaki --- For
			2.6a
	2	Approve Executive Stock Option Plan			For	For		Mgmt
			4.1
05/17/07 - A	Prudential plc			G72899100			None	90,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Re-elect Philip Broadley as Director			For	For		Mgmt
			2.6a
	4	Re-elect Michael Garrett as Director			For	For		Mgmt
			2.6a
	5	Re-elect Bridget Macaskill as Director			For	For		Mgmt
			2.6a
	6	Re-elect Clark Manning as Director			For	For		Mgmt
			2.6a
	7	Elect Barry Stowe as Director			For	For		Mgmt
			2.6a
	8	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	9	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	10	Approve Final Dividend of 11.72 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	11	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000			For	For		Mgmt
			7.2a
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,740,000			For	Against		Mgmt
			3.9a
	13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,110,000			For	For		Mgmt
			3.9b
	14	Authorise 244,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	15	Approve Scrip Dividend Program			For	For		Mgmt
			3.18
	16	Amend Articles of Association Re: Electronic Communications			For	For		Mgmt
			3.23c
	17	Amend Articles of Association Re: Evergreen Scrip Dividend Scheme			For	For		Mgmt
			3.23c
	18	Amend Articles of Association Re: Indemnification			For	For		Mgmt
			3.23b
	19	Amend Articles of Association Re: Jurisdiction of English Court			For	For		Mgmt
			3.23c
04/04/07 - A	QBE Insurance Group Ltd. *QBE*			Q78063114			04/02/07	115,000
	1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006			None	None		Mgmt
	2	Approve Remuneration Report for the Year Ended Dec. 31, 2006			For	For		Mgmt
			2.8a
	3	Approve the Increase in Maximum Aggregate Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million			None	For		Mgmt
			2.8a
	4	Approve Grant of Conditional Rights of 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan			For	For		Mgmt
			4.1
	5	Elect Len F. Bleasel, AM as Director			For	For		Mgmt
			2.6a
	6	Elect Duncan M. Boyle as Director			For	For		Mgmt
			2.6a
05/03/07 - A	Reckitt Benckiser plc			G7420A107			None	85,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 25 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Colin Day as Director			For	For		Mgmt
			2.6a
	5	Re-elect Judith Sprieser as Director			For	For		Mgmt
			2.6a
	6	Re-elect Kenneth Hydon as Director			For	For		Mgmt
			2.6a
	7	Re-elect Peter White as Director			For	For		Mgmt
			2.6a
	8	Elect David Tyler as Director			For	For		Mgmt
			2.6a
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	10	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000			For	Against		Mgmt
			3.9a
	12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000			For	For		Mgmt
			3.9b
	13	Authorise 72,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
04/25/07 - A	Royal Bank of Scotland Group plc			G76891111			None	89,659
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 66.4 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Lawrence Fish as Director			For	For		Mgmt
			2.6a
	5	Re-elect Sir Fred Goodwin as Director			For	For		Mgmt
			2.6a
	6	Re-elect Archie Hunter as Director			For	For		Mgmt
			2.6a
	7	Re-elect Charles Koch as Director			For	For		Mgmt
			2.6a
	8	Re-elect Joe MacHale as Director			For	For		Mgmt
			2.6a
	9	Re-elect Gordon Pell as Director			For	For		Mgmt
			2.6a
	10	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Authorise Bonus Issue			For	For		Mgmt
			3.6
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867			For	For		Mgmt
			3.9b
	15	Authorise 315,214,934 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	16	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan			For	For		Mgmt
			4.3b
	17	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan			For	For		Mgmt
			4.3b
	18	Authorise the Company to Use Electronic Communication			For	For		Mgmt
			99
04/28/07 - A/S	Saipem			T82000117			04/26/07	76,200
		Annual Meeting Agenda
		Ordinary Business
	1	Approve Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006			For			Mgmt
	2	Approve Stock Option Plan			For			Mgmt
	3	Authorize Share Repurchase Program of up to 2,500,000 Shares			For			Mgmt
	4	Authorize Share Reissuance of up to 2,500,000 Repurchased Shares to Implement the Stock Option Plan			For			Mgmt
	5	Extend Mandate of External Auditors PriceWtarehouseCoopers for the Six-Year Term 2007-2012			For			Mgmt
	6	Approve Director and/or Internal Auditors' Indemnification/Liability Provisions			For			Mgmt
		Ordinary Business
	1	Amend Articles 13, 19, 20, 21, 27 of the Bylaws			For			Mgmt
05/10/07 - A	* SAP AG			D66992104			04/19/07	77,200
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.46 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6a	Elect Pekka Ala-Pietilae to the Supervisory Board			For	For		Mgmt
			2.6a
	6b	Elect Wilhelm Haarmann to the Supervisory Board			For	For		Mgmt
			2.6a
	6c	Elect Hartmut Mehdorn to the Supervisory Board			For	For		Mgmt
			2.6a
	6d	Elect Joachim Milberg to the Supervisory Board			For	For		Mgmt
			2.6a
	6e	Elect Hasso Plattner to the Supervisory Board			For	For		Mgmt
			2.6a
	6f	Elect August-Wilhelm Scheer to the Supervisory Board			For	For		Mgmt
			2.6a
	6g	Elect Erhard Schipporeit to the Supervisory Board			For	For		Mgmt
			2.6a
	6h	Elect Klaus Wucherer to the Supervisory Board			For	For		Mgmt
			2.6a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	8	Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			3.21 per MLA
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23c
06/28/07 - A	Shin-Etsu Chemical Co. Ltd. *4063*			J72810120			03/31/07	43,500
	1	Approve Allocation of Income, with a Final Dividend of JY 45			For	For		Mgmt
			3.18
	2	Amend Articles to: Increase Maximum Board Size			For	For		Mgmt
			2.1b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Appointment of External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Retirement Bonus for Statutory Auditor			For	Against		Mgmt
			2.8b
	7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	8	Approve Executive Stock Option Plan			For	Against		Mgmt
			4.1 greater than 10% of issued capital
	9	Adopt Shareholder Rights Plan (Poison Pill)			For	Against		Mgmt
			3.12a
05/03/07 - A/S	Shoppers Drug Mart Corp. *SC*			82509W202			03/12/07	39,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Shan Atkins --- For
			2.6a
	1.2	Elect Director Krystyna Hoeg --- For
			2.6a
	1.3	Elect Director Holger Kluge --- For
			2.6a
	1.4	Elect Director Gaetan Lussier --- For
			2.6a
	1.5	Elect Director David Peterson --- For
			2.6a
	1.6	Elect Director Martha Piper --- For
			2.6a
	1.7	Elect Director Derek Ridout --- For
			2.6a
	1.8	Elect Director Jurgen Schreiber --- For
			2.6a
	1.9	Elect Director Leslee J. Thompson --- For
			2.6a
	1.10	Elect Director David M. Williams --- For
			2.6a
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
06/29/07 - A	SINA Corp. (formerly SINA.com) *SINA*			G81477104			05/14/07	73,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hurst Lin --- For
			2.6a
	1.2	Elect Director Ter Fung Tsao --- For
			2.6a
	1.3	Elect Director Song-Yi Zhang --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	APPROVAL OF THE 2007 SHARE INCENTIVE PLAN			For	For		Mgmt
			4.1 per FJ
05/02/07 - S	Singapore Exchange Ltd.			Y79946102			None	300,000
	1	Approve Disposal by Singapore Exchange Securities Trading Ltd., Singapore Exchange Derivatives Trading Ltd. and The Central Depository (Pte) Ltd. of the SGX Premises to United Overseas Bank Ltd. for an Aggregate Purchase Price of SGD 271.0 Million			For	For		Mgmt
			3.5 per RFC
05/03/07 - A	Standard Chartered plc			G84228157			None	43,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 50.21 US Cents Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Sir CK Chow Director			For	For		Mgmt
			2.6a
	5	Re-elect Jamie Dundas as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ruth Markland as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Meddings as Director			For	For		Mgmt
			2.6a
	8	Re-elect Kai Nargolwala as Director			For	For		Mgmt
			2.6a
	9	Re-elect Paul Skinner as Director			For	For		Mgmt
			2.6a
	10	Elect Lord Adair Turner as Director			For	For		Mgmt
			2.6a
	11	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151			For	For		Mgmt
			3.9b
	16	Authorise 138,476,606 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	17	Authorise 7,500 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase			For	For		Mgmt
			3.21a
	18	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	19	Authorise Standard Chartered Bank to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	20	Approve the Waiver in Respect of the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify			For	For		Mgmt
			3.5 Per Thomas Mengel
	21	Approve the Waiver in Respect of the Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	22a	Approve the Ratification of Past Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates			For	For		Mgmt
			3.5 Per Thomas Mengel
	22b	Approve Future Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap			For	For		Mgmt
			3.5 Per Thomas Mengel
05/15/07 - A	STATOIL ASA			R8412T102			None	80,000
	1	Open Meeting			None			Mgmt
	2	Registration of Attending Shareholders and Proxies			None			Mgmt
	3	Elect Chairman of Meeting			For			Mgmt
	4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	5	Approve Notice of Meeting and Agenda			For			Mgmt
	6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share and a Special Dividend of NOK 5.12 per Share			For			Mgmt
	7	Approve Remuneration of Auditors			For			Mgmt
	8	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	9	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For			Mgmt
	10	Approve Purchase of Company's Own Shares for Employee Share Savings Plan			For			Mgmt
04/26/07 - A	SUMCO CORP. *3436*			J76896109			01/31/07	29,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0			For	For		Mgmt
			3.18
	2	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format			For	Against		Mgmt
			3.23c We never limit liability for auditors
	3	Elect Director			For	For		Mgmt
			2.6a
	4	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
			2.8a
	5	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
			2.8a
05/11/07 - A	Swatch Group AG			H83949141			None	4,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Discharge of Board and Senior Management			For	For		Mgmt
			3.25
	3	Approve Allocation of Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share			For	For		Mgmt
			3.18
	4	Reelect Esther Grether, Nayla Hayek, Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors			For	For		Mgmt
			2.6a
	5	Ratify PricewaterhouseCoopers AG as Auditors			For	For		Mgmt
			3.1a
	6	Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
05/11/07 - A/S	Total SA (Formerly Total Fina Elf S.A )			F92124100			05/07/07	52,000
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.87 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Reelect Thierry Desmarest as Director			For	For		Mgmt
			2.6a
	7	Reelect Thierry De Rudder as Director			For	For		Mgmt
			2.6a
	8	Reelect Serge Tchuruk as Director			For	For		Mgmt
			2.6a
	9	Reelect Daniel Boeuf as Director			For	For		Mgmt
			2.6a
	10	Elect Philippe Marchandise as Director			Against	For		Mgmt
			2.6a
	11	Elect Mohammed Zaki as Director			Against	For		Mgmt
			2.6a
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million			For	For		Mgmt
			2.8a
		Special Business
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn			For	Against		Mgmt
			3.9a
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn			For	For		Mgmt
			3.9b
	15	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3a
	16	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	18	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	19	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	20	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication			For	For		Mgmt
			3.23c
	A	Amend Articles of Association Re: Appointment of Employee Shareholder Representative			Against	For		ShrHoldr
			2.13
	B	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees			Against	For		ShrHoldr
			4.3
	C	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation			Against	For		ShrHoldr
			3.23c
06/22/07 - A	Toyota Motor Corp. *7203*			J92676113			03/31/07	77,900
	1	Approve Allocation of Income, with a Final Dividend of JY 70			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
	4	Approve Appointment of External Audit Firm			For	For		Mgmt
	5	Approve Executive Stock Option Plan			For	For		Mgmt
	6	Authorize Share Repurchase Program			For	For		Mgmt
	7	Approve Retirement Bonuses for Statutory Auditors			For	Against		Mgmt
	8	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
05/16/07 - A	TUI AG (formerly Preussag AG)			D8484K166			None	45,000
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Omission of Dividends			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Approve Change in Remuneration of Supervisory Board			For	For		Mgmt
			2.8a
	7	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
05/10/07 - A/S	Unicredito Italiano SpA (Form .Credito Italiano)			T95132105			05/08/07	470,000
		Annual Meeting Agenda
		Ordinary Business
	1	Extend Mandate of the External Auditing Company KPMG SpA			For			Mgmt
	2	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007			For			Mgmt
	3	Approve Allocation of Income			For			Mgmt
	4	Fix Number of Directors on the Board			For			Mgmt
	5.1	Appoint Internal Statutory Auditors and their Chairman - Slate 1			For			Mgmt
	5.2	Appoint Internal Statutory Auditors and their Chairman - Slate 2			For			Mgmt
	6	Approve Remuneration of Board Committees			For			Mgmt
	7	Approve Remuneration of Internal Statutory Auditors			For			Mgmt
	8	Approve Group Personnel Long-Term Incentive Plan 2007			For			Mgmt
		Special Business
	1	Authorize Board of Directors to Increase Capital up to EUR 525 Million with Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly			For			Mgmt
	2	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly			For			Mgmt
	3	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly			For			Mgmt
	4	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40			For			Mgmt
06/06/07 - S	Vallourec			F95922104			06/01/07	4,800
		Special Business
	1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million			For	Against		Mgmt
			3.9a
	2	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million			For	For		Mgmt
			3.9b
	3	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	4	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			99
	5	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	6	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	7	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	8	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			3.6 per MLA
	9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	10	Amend Articles of Association			For	Against		Mgmt
			3.23c
06/06/07 - A	Vallourec			F95922104			06/01/07	4,800
		Ordinary Business
	1	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 per TAM
	2	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Allocation of Income and Dividends of EUR 6			For	For		Mgmt
			3.18
	5	Ratify Appointment of Edward G. Krubasik as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Reelect Jean-Claure Verdiere as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	8	Change Location of Registered Office			For	For		Mgmt
			3.16a
05/10/07 - A/S	Vinci (Formerly Societe Generale d'Entreprises)			F5879X108			05/07/07	53,500
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 2.65 per Share			For	For		Mgmt
			3.18
	4	Ratify Appointment and Reelect Pascale Sourisse as Director			For	For		Mgmt
			2.6a
	5	Ratify Appointment and Reelect Robert Castaigne as Director			For	For		Mgmt
			2.6a
	6	Ratify Appointment and Reelect Jean-Bernard Levy as Director			For	For		Mgmt
			2.6a
	7	Ratify Deloitte and Associes as Auditor			For	For		Mgmt
			3.1a
	8	Ratify KPMG SA as Auditor			For	For		Mgmt
			3.1a
	9	Ratify BEAS Sarl as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Ratify Philippe Mathis as Alternate Auditor			For	For		Mgmt
			3.1a
	11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	12	Approve Shareholders Agreement Between Vinci and ASF Holding			For	For		Mgmt
			3.5 Per Mike Avery
	13	Approve Transaction with Societe Gastronomique de l'Etoile			For	For		Mgmt
			3.5 Per Mike Avery
	14	Approve Additional Pension Scheme Benefiting to the Chairman			For	For		Mgmt
			2.8a
		Special Business
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million			For	Against		Mgmt
			3.9s
	17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	18	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE			For	For		Mgmt
			3.9b
	19	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE			For	For		Mgmt
			3.9b
	20	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16, 18, and 19 Above			For	For		Mgmt
			3.6
	21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	22	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	23	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries			For	For		Mgmt
			4.3a
	24	Approve Issuance of Securities Convertible into Debt			For	For		Mgmt
			99 Per Thomas Mengel
	25	Authorize Issuance of Bonds with Warrants Attached without Preemptive Rights			For	For		Mgmt
			3.9b
	26	Approve 1 for 2 Stock Split			For	For		Mgmt
			3.6
	27	Amend Article 11 of Bylaws Re: Appointment of Employee Shareholder Representative			For	For		Mgmt
			3.23b
	28	Amend Article 17 of Bylaws Re: Record Date			For	For		Mgmt
			3.23b
	29	Amend Article 10 bis of Bylaws Re: Record Date			For	For		Mgmt
			3.23b
	30	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/31/07 - A	* Vossloh AG			D9494V101			05/10/07	22,500
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 1.30 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
04/03/07 - A	Zurich Financial Services AG			H9870Y105			None	10,200
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/03/07 - A	Zurich Financial Services AG			H9870Y105			None	10,200
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends of CHF 11 per Share			For			Mgmt
	3	Approve Discharge of Board and Senior Management			For			Mgmt
	4	Approve CHF 324,244 Increase in Pool of Capital Reserved for Stock Option Plan			For			Mgmt
	5	Elect Directors			For			Mgmt
	5.2	Ratify PricewaterhouseCoopers AG as Auditors			For			Mgmt

W&R TARGET INTERNATIONAL VALUE PORTFOLIO

Proxy Voting Record

Name	Ticker	Security ID	Country	Meeting Date	Record Date	Meeting Type	Ballot Item Number	M or S	Item Desc	Mgt Rec Vote	Vote Cast
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	1	M	Approve Merger Agreement with Alliance Unichem Plc; Increase Authorised Capital from GBP 299,999,279 to GBP 479,148,237; Issue Equity with Rights up to GBP 179,148,254 Pursuant with the Merger	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	2	M	Elect Stefano Pessina as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	3	M	Elect George Fairweather as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	4	M	Elect Ornella Barra as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	5	M	Elect Steve Duncan as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	6	M	Elect Adrian Loader as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	7	M	Elect Patrick Ponsolle as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	8	M	Elect Manfred Stach as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	9	M	Elect Scott Wheway as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	10	M	Amend Articles of Association	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	11	M	Change Company Name to Alliance Boots Plc	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	2	M	Approve Remuneration Report	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	3	M	Approve Final Dividend of 6.10 Pence Per Ordinary Share	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	4	M	Re-elect Charles Allen as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	5	M	Re-elect Richard Brasher as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	6	M	Re-elect Philip Clarke as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	7	M	Re-elect Andrew Higginson as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	8	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	10	M	Approve Increase in Authorised Capital from GBP 535,000,000 to GBP 542,900,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	13	M	Authorise 790,500,000 Ordinary Shares for Market Purchase	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	14	M	Authorise Directors to Use Treasury Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	15	M	Authorise the Company to make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	16	M	Authorise Tesco Stores Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	17	M	Authorise Tesco Ireland Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	18	M	Authorise Tesco Vin Plus S.A. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	19	M	Authorise Tesco Stores CR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	20	M	Authorise Tesco Stores SR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	21	M	Authorise Tesco Global Rt to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	22	M	Authorise Tesco Polska Sp z.o.o. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	2	M	Approve Remuneration Report	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	3	M	Approve Final Dividend of 21 Pence Per Share	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	4	M	Re-elect Sir Nigel Rudd as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	5	M	Elect Jim Smart as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	6	M	Reappoint KPMG Audit Plc as Auditors of the Company	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	7	M	Authorise Board to Fix Remuneration of Auditors	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	8	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 60,100,000	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 9,000,000	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	10	M	Authorise 96,756,000 Ordinary Shares if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to 48,571,000 Ordinary Shares for Market Purchase	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	11	M	Amend Articles of Association	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	12	M	Authorise the Company to Make Donations to EU Political Organisations up to GBP 37,500 and to Incur EU Political Expenditure up to GBP 37,500	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	13	M	Amend Boots Performance Share Plan	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Special	1	M	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	2	M	Re-elect Sir John Bond as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	3	M	Re-elect Arun Sarin as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	4	M	Re-elect Thomas Geitner as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	5	M	Re-elect Michael Boskin as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	6	M	Re-elect Lord Broers as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	7	M	Re-elect John Buchanan as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	8	M	Re-elect Andy Halford as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	9	M	Re-elect Jurgen Schrempp as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	10	M	Re-elect Luc Vandevelde as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	11	M	Elect Philip Yea as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	12	M	Elect Anne Lauvergeon as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	13	M	Elect Anthony Watson as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	14	M	Approve Final Dividend of 3.87 Pence Per Ordinary Share	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	15	M	Approve Remuneration Report	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	16	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	17	M	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	18	M	Adopt New Articles of Association	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	19	M	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	20	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	21	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	22	M	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares	For	For
Akzo Nobel N.V.		N01803100	Netherlands	9/7/2006	8/31/2006	Special	1	M	Open Meeting	None	Did Not Vote
Akzo Nobel N.V.		N01803100	Netherlands	9/7/2006	8/31/2006	Special	2	M	Approve Spin-Off Agreement	For	Did Not Vote
Akzo Nobel N.V.		N01803100	Netherlands	9/7/2006	8/31/2006	Special	3	M	Close Meeting	None	Did Not Vote
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	1	M	Open Meeting	None	None
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	2	M	Elect Chairman of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	3	M	Prepare and Approve List of Shareholders	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	4	M	Approve Agenda of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	5	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	6	M	Acknowledge Proper Convening of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	7	M	Approve Distribution of Shares in Wholly-Owned Subsidiaries (Securitas Direct Aktiebolag and Securitas Systems AB) to Shareholders	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	8	M	Close Meeting	None	None
BAE Systems plc		G06940103	United Kingdom	10/4/2006		Special	1	M	Approve the Disposal of the Company's Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	1	M	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006	None	None
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	2	M	Questions and Comments	None	None
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.1	M	Elect Peter Gregg as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.2	M	Elect Patricia Cross as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.3	M	Elect James Packer as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.4	M	Elect James Strong as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	4	M	Approve the Qantas Deferred Share Plan	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	5.1	M	Approve the Participation of 900,000 Shares by Geoff Dixon, Pursuant to Qantas Deferred Share Plan	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	5.2	M	Approve the Participation of 300,000 Shares by Peter Gregg, Pursuant to Qantas Deferred Share Plan	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	6	M	Approve Remuneration Report for the Year Ended June 30, 2006	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	10/20/2006		Special	1	M	Approve Acquisition of All the Issued Ordinary Shares in the Capital of GES International Ltd. (GES) for a Cash Consideration of SGD 1.25 for Each GES Share	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	1	M	Approve Engineering Framework Agreements	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	2	M	Approve Interconnection Agreement	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	3	M	Approve Proposed Annual Caps for the Engineering Framework Agreements for the Years Ending Dec. 31, 2007 and Dec. 31, 2008	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	4	M	Approve Proposed No Annual Cap for the Interconnection Agreement for the Years Ending Dec. 31, 2007 and Dec. 31, 2008	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	5	M	Approve Strategic Aggreement	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	1	M	Cancel Company Treasury Shares	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	2	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	3	M	Cancel Additional Company Treasury Shares	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	4	M	Authorize Additional Share Repurchase Program	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	2	M	Approve Final Dividend of 6.7 Pence Per Ordinary Share	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	3	M	Re-elect Chase Carey as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	4	M	Re-elect Nicholas Ferguson as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	5	M	Re-elect James Murdoch as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	6	M	Re-elect Jacques Nasser as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	7	M	Re-elect David DeVoe as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	8	M	Re-elect Rupert Murdoch as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	9	M	Re-elect Arthur Siskind as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	10	M	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	11	M	Approve Remuneration Report	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	12	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 295,000,000	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	14	M	Subject to the Passing of Item 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,000,000	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	1	M	Conditional Upon Completion of the Demerger of the Company's Fiberweb Nonwovens Business, Change Company Name to BBA Aviation Plc	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	1	M	Approve Demerger of the Fiberweb Business	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	2	M	Approve Declaration of Dividend In Specie of Fiberweb Shares; Authorise Directors to Pay Such Dividend and To Sell Fiberweb Shares as a Result of Fractional Entitlements	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	3	M	Sub-division of Every 1 Issued and Every Auth. but Unissued Ord. Shares of 25 Pence Each Into 21 Ord. Shares of 1 4/21 Pence Each; Consolidation for Every 25 of such Sub-Divided Shares of 1 4/21p Each Into 1 Consolidated BBA Share of 29 16/21p Each	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	4	M	Authorise the Directors to Do All Acts Necessary to Effect the Demerger and the Share Consolidation of the BBA Shares	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	5	M	Authorise 61,703,112 Consolidated BBA Shares for Market Purchase	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	6	M	Approve BBA 2006 Deferred Bonus Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	7	M	Approve BBA 2006 Long-Term Incentive Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	8	M	Approve BBA 2006 Executive Share Option Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	9	M	Approve Fiberweb Deferred Share Matching Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	10	M	Approve Fiberweb Long-Term Incentive Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	11	M	Approve Fiberweb Executive Share Option Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	12	M	Approve Fiberweb Share Incentive Plan; Approve Fiberweb Savings-Related Share Option Scheme	For	For
Lite-On Technology Corp.		536759202	Taiwan	1/11/2007	12/12/2006	Special	1	M	Approve Reduction in Stated Capital	For	For
Lite-On Technology Corp.		536759202	Taiwan	1/11/2007	12/12/2006	Special	2	M	Approve Acquisition of Li Shin International Enterprise Corp. Through Share Swap Agreement	For	For
Lite-On Technology Corp.		536759202	Taiwan	1/11/2007	12/12/2006	Special	3	M	Other Business	None	None
Siemens AG		D69671218	Germany	1/25/2007		Annual	1	M	Receive Supervisory Board Report, Corporate Governance Report, and Remuneration Report	None	None
Siemens AG		D69671218	Germany	1/25/2007		Annual	2	M	Receive Financial Statements and Statutory Reports	None	None
Siemens AG		D69671218	Germany	1/25/2007		Annual	3	M	Approve Allocation of Income and Dividends of EUR 1.45 per Share	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	4	M	Approve Discharge of Management Board for Fiscal 2005/2006	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	5	M	Approve Discharge of Supervisory Board for Fiscal 2005/2006	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	6	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	7	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	8	M	Amend Articles Re: Supervisory Board Meetings and Decisionmaking	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	9	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	1	M	Presentations by the Chairman and the Group Chief Executive Officer	None	None
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	2	M	Receive Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2006	None	None
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3a	M	Elect Michael Chaney as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3b	M	Elect Ahmed Fahour as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3c	M	Elect Paul Rizzo as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3d	M	Elect Michael Ulmer as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	4	M	Approve Remuneration Report for the Year Ended Sept. 30, 2006	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	5	M	Approve Non-Executive Director Share Plan	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	6	M	Approve Issuance of 37,260 National Shares at A$39.52 Each to John Stewart, Group Chief Executive Officer, Under Short Term Incentive Plan	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	7	M	Approve Grants of 42,587 Shares, 284,250 Performance Options and 71,063 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Ahmed Fahour, Chief Executive Officer, Australia	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	8a	M	Approve Grants of 19,661 Shares, 152,514 Performance Options, and 38,129 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Michael Ullmer,Group Chief Financial Officer	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	8b	M	Approve Grant of Shares to the Value of A$1 Million to Michael Ullmer, Group Chief Financial Officer	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	9	M	Approve Selective Buy-Back Scheme Relating to 20 Million Preference Shares Associated with the National Income Securities	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	2	M	Approve Remuneration Report	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	3	M	Approve Final Dividend of 6.7 Pence Per Ordinary Share	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	4	M	Elect Richard Cousins as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	5	M	Elect Sir Ian Robinson as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	6	M	Elect Gary Green as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	7	M	Re-elect Andrew Martin as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	8	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	10	M	Authorise the Company and Any Company which is or Becomes a Subsidiary of the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125,000	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,700,000	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	12	M	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,300,000	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	13	M	Authorise 206,000,000 Ordinary Shares for Market Purchase	For	For
Domtar Corp.	UFS	257561100	Canada	2/26/2007	1/27/2007	Special	1	M	Approve Business Combination Arrangement with Weyerhaeuser	For	For
Domtar Corp.	UFS	257561100	Canada	2/26/2007	1/27/2007	Special	1	M	Approve Business Combination Arrangement with Weyerhaeuser	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	1	M	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	2	M	Elect Independent Non-Executive Directors	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	3	M	Elect Executive Director	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	4	M	Elect Members of Audit Committee	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	5	M	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.1	M	Receive Financial Statements and Statutory Reports	None	None
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.2	M	Receive Auditor's Report	None	None
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.3	M	Accept Financial Statements and Statutory Reports	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.4	M	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.5	M	Approve Discharge of Board and President	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.6	M	Approve Remuneration of Directors and Auditors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.7	M	Fix Number of Directors at 11	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.8	M	Reelect Michael Bottenheim, Berndt Brunow, Karl Grotenfeld, Georg Holzhey, Wendy Lane, Jorma Ollila, Ursula Ranin, Francoise Sampermans, and Vesa Vainio as Directors; Elect Veli-Matti Reinikkala and Jussi Pesonen as New Directors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.9	M	Appoint PricewaterhouseCoopers as Auditors;Appoint Deputy Auditors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	2	M	Amend Articles Re: Delete References to Minimum and Maximum Share Capital; Delete Provision on Directors' Retirement Age; Other Amendments	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	3	M	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	4	M	Approve Creation of Pool of Capital without Preemptive Rights	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	5	M	Amend March 19, 2002 and March 31, 2005, Option Programs Re: Record Subscription Prices in Invested Non-restricted Equity Fund	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	6	M	Approve Reduction in Share Premium Reserve and Legal Reserve	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	7	M	Approve Stock Option Plan for Key Employees and Company Subsidiaries; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	1	M	Speech President	None	None
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2a	M	Approve Financial Statements and Statutory Reports	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2b	M	Receive Explanation on Company's Reserves and Dividend Policy	None	None
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2c	M	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2d	M	Approve Discharge of Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2e	M	Approve Discharge of Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	3a	M	Reelect G.J. Kleisterlee to Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	3b	M	Reelect G.H.A. Dutine to Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	3c	M	Elect S.H. Ruschowski to Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4a	M	Reelect J-M. Hessels to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4b	M	Reelect C.J.A. van Lede to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4c	M	Reelect J.M. Thompson to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4d	M	Elect H. von Prondzynski to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	5	M	Proposal to Amend the Long-Term Incentive Plan	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	6	M	Proposal to Amend the Remuneration Policy of Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	7a	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	7b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	8	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	9	M	Other Business (Non-Voting)	None	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.1	M	Receive Financial Statements and Statutory Reports	None	None
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.1	M	Receive Financial Statements and Statutory Reports	None	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.2	M	Receive Auditors' Report	None	None
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.2	M	Receive Auditors' Report	None	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.3	M	Accept Financial Statements and Statutory Reports	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.3	M	Accept Financial Statements and Statutory Reports	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.4	M	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.4	M	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.5	M	Approve Discharge of Board and Managing Director	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.5	M	Approve Discharge of Board and Managing Director	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.6	M	Fix Number of Directors at Nine	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.6	M	Fix Number of Directors at Nine	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.7	M	Fix Number of Auditors at One	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.7	M	Fix Number of Auditors at One	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.8	M	Approve Remuneration of Directors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.8	M	Approve Remuneration of Directors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.9	M	Approve Remuneration of Auditors	For	Against
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.9	M	Approve Remuneration of Auditors	For	Against
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.1	M	Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, Dominique Heriard Dubreuil, Brigitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.1	M	Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, Dominique Heriard Dubreuil, Brigitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.11	M	Ratify PricewaterhouseCoopers Oy as Auditors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	1.11	M	Ratify PricewaterhouseCoopers Oy as Auditors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	2	M	Elect Members of Nominating Committee	For	Against
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	2	M	Elect Members of Nominating Committee	For	Against
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	3	S	Shareholder Proposal: Wood Procurement Policy	None	Against
Stora Enso Oyj (Formerly Enso Oy)		X8662D115	Finland	3/29/2007	3/19/2007	Annual	3	S	Shareholder Proposal: Wood Procurement Policy	None	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	1	M	Adopt Financial Statements and Directors' and Auditors' Reports	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	2	M	Declare Final Dividend of SGD 0.20 Per Share and Special Dividend of SGD 0.05 Per Share	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	3	M	Approve Directors' Fees of SGD 1.5 Million (2005: SGD 1.1 Million)	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	4	M	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5a	M	Reelect Jackson Tai as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5b	M	Reelect Ang Kong Hua as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5c	M	Reelect Leung Chun Ying as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5d	M	Reelect Peter Ong Boon Kwee as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	6a	M	Approve Issuance of Shares and Grant Options Pursuant to the DBSH Share Option Plan	For	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	6b	M	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the DBSH Share Plan	For	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	6c	M	Approve Issuance of Shares without Preemptive Rights	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Special	1	M	Authorize Share Repurchase Program	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	1	M	Receive Statutory Reports on Annual Financial Statements and Consolidated Financial Statements on the Year 2006	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	2	M	Receive Auditors Reports on Annual Financial Statements and Consolidated Financial Statements on the Year 2006	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	3	M	Receive Information Given by Joint Comittee	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	4	M	Receive Consolidated Financial Statements on the Year 2006	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	5	M	Approve Financial Statements, and Allocation of Income	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	6	M	Approve Discharge of Directors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	7	M	Approve Special Discharge of Directors J. Cornillie, D.De Buyst and N.Van Broekhoven	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	8	M	Approve Discharge of Auditors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	9	M	Elect C.Doutrelepont, G. Jacobs, M. Lippen, O.G. Shaffer, and G.Demuynck as Directors, and Determine Their Remuneration	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	10	M	Transact Other Business	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	1	M	Amend Article 13, Second Paragraph of Bylaws Regarding Authorization To Repurchase Own Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	1	M	Amend Article 13, Second Paragraph of Bylaws Regarding Authorization To Repurchase Own Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	2	M	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	2	M	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	3	M	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	3	M	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	4	M	Cancel Company Treasury Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	4	M	Cancel Company Treasury Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	5	M	Amend Article 10, First Paragraph of Bylaws in Relation to Elimination of Bearer Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	5	M	Amend Article 10, First Paragraph of Bylaws in Relation to Elimination of Bearer Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	6	M	Amend Article 16, First Paragraph Regarding Composition of Board of Directors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	6	M	Amend Article 16, First Paragraph Regarding Composition of Board of Directors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	7	M	Amend Article 33, First and Seconf Paragraph Regarding Convocation of Annual Meeting	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	7	M	Amend Article 33, First and Seconf Paragraph Regarding Convocation of Annual Meeting	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	8	M	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	8	M	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	2	M	Approve Remuneration Report	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	3	M	Re-elect David Allen as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	4	M	Re-elect The Lord Browne of Madingley as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	5	M	Re-elect Antony Burgmans as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	6	M	Elect Sir William Castell as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	7	M	Re-elect Iain Conn as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	8	M	Re-elect Errol Davis Jr as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	9	M	Re-elect Douglas Flint as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	10	M	Re-elect Byron Grote as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	11	M	Re-elect Anthony Hayward as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	12	M	Elect Andy Inglis as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	13	M	Re-elect DeAnne Julius as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	14	M	Re-elect Sir Tom McKillop as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	15	M	Re-elect John Manzoni as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	16	M	Re-elect Walter Massey as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	17	M	Re-elect Sir Ian Prosser as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	18	M	Re-elect Peter Sutherland as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	19	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	20	M	Authorise the Company and BP International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	21	M	Authorise the Company to Use Electronic Communications	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	22	M	Authorise 1,950,000,000 Ordinary Shares for Market Purchase	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	23	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	24	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	1	M	Approve Financial Statements and Statutory Reports	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	2	M	Approve Treatment of Net Loss and Allocation of Dividends of NOK 5.50 per Share	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	3	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	4	M	Approve NOK 7 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	5	M	Approve Demerger of Norske Skogindustrier ASA; Approve Various Share Capital Increases/Decreases in Connection With Demerger	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	6	M	Declassify the Board of Directors	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	7	M	Approve Remuneration of Members of Corporate Assembly	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	8	M	Approve Remuneration of Auditors	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	9	M	Reelect Idar Kreutzer, Helge Evju, Ann Kristin Brautaset, Kirsten C. Ideboeen, and Turid Fluge Svenneby as Members of Corporate Assembly; Elect Oeyvind Birkeland as New Member of Corporate Assembly; Elect Deputy Members	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	10	M	Reelect Ole H Bakke and Gunn Waersted as Members of Nominating Committee, Elect Idar Kreutzer as New Member of Nominating Committee	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	11	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	1	M	Open Meeting	None	None
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	2	M	Elect Chairman of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	3	M	Prepare and Approve List of Shareholders	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	4	M	Approve Agenda of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	5	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	6	M	Acknowledge Proper Convening of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	7	M	Receive President's Report	None	None
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	8	M	Receive Financial Statements and Statutory Reports	None	None
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9a	M	Approve Financial Statements and Statutory Reports	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9b	M	Approve Allocation of Income and Dividends of SEK 3,10 per Share	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9c	M	Approve Record Date for Dividend (April 20, 2007)	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9d	M	Approve Discharge of Board and President	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	10	M	Determine Number of Members (10) and Deputy Members (0) of Board	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	11	M	Approve Remuneration of Directors in the Aggregate Amount of 4,8 Million for Board and Committee Work	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	12	M	Reelect Carl Douglas, Gustaf Douglas, Marie Ehrling, Annika Falkengren, Stuart Graham, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman) and Sofia Schoerling Hoegberg as Directors, Elect Alf Goeransson as New Director	For	Against
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	13	M	Elect Members of Nominating Committee	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	14	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	15	M	Close Meeting	None	None
UBS AG		H89231338	Switzerland	4/18/2007		Annual	1	M	Share Re-registration Consent	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	1	M	Open Meeting	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	2	M	Receive Report of Management Board	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	3	M	Approve Financial Statements and Statutory Reports	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	4.a	M	Approve Discharge of Management Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	4.b	M	Approve Discharge of Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	5	M	Approve Allocation of Income and Dividends	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	6	M	Ratify Deloitte as Auditors	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.a	M	Elect J.H.M. Hommen to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.b	M	Elect Lord Sharman to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.c	M	Elect R.W.H. Stomberg to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.d	M	Elect R.B. Polet to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	8.a	M	Elect M.H. Armour to Management Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	8.b	M	Elect E.N. Engstrom to Management Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	9	M	Amend Remuneration Report Containing Remuneration Policy for Management Board Members	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	10	M	Amend Articles	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	11	M	Amend Articles	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	12	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	13.a	M	Grant Board Authority to Issue Shares	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	13.b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13.a	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	14	M	Allow Questions	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	15	M	Close Meeting	None	None
UBS AG		H89231338	Switzerland	4/18/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	2	M	Approve Allocation of Income and Dividends of CHF 2.20 per Share	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	3	M	Approve Discharge of Board and Senior Management	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	4.1.1	M	Reelect Stephan Haeringer as Director	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	4.1.2	M	Reelect Helmut Panke as Director	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	4.1.3	M	Reelect Peter Spuhler as Director	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	4.2.1	M	Elect Sergio Marchionne as Director	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	4.3	M	Ratify Ernst & Young AG as Auditors	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	5.1	M	Approve CHF 33 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote
UBS AG		H89231338	Switzerland	4/18/2007		Annual	5.2	M	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote
Nestle SA		H57312466	Switzerland	4/19/2007		Annual	1	M	Share Re-registration Consent	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	a.1	M	Accept Financial Statements and Statutory Reports	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	a.2	M	Approve Allocation of Income	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	b.1	M	Accept Consolidated Financial Statements	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	c.1	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For
Nestle SA		H57312466	Switzerland	4/19/2007		Annual		S			Did Not Vote
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	Switzerland	4/20/2007		Annual	1	M	Share Re-registration Consent	For	For
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	Switzerland	4/20/2007		Annual		S			Did Not Vote
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	1	M	Open Meeting and Announcements	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	2a	M	Receive Report of Management Board	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	2b	M	Receive Report of Supervisory Board	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	2c	M	Approve Financial Statements and Statutory Reports	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	3a	M	Receive Explanation on Company's Retention and Distribution Policy	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	3b	M	Approve Dividends of EUR 1.32 Per Share	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	4a	M	Discuss Remuneration Report	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	4b	M	Approve Stock Option Plan	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	5a	M	Receive Explanation on Company's Corporate Governance Policy	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	5b	M	Amend Articles	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	6	M	Corporate Responsiblity	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	7a	M	Approve Discharge of Management Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	7b	M	Approve Discharge of Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	8	M	Discuss Proposed Change of Audit Structure	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9ai	M	Elect John Hele to Management Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9aii	M	Elect Hans van Kempen to Management Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9bi	M	Elect Koos Timmermans to Management Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9bii	M	Elect Hugo Smid to Management Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10ai	M	Elect Claus Dieter Hoffmann to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10aii	M	Elect Gerrit Broekers to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10bi	M	Elect Wim Kok to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10bii	M	Elect Cas Jansen to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10ci	M	Elect Henk Breukink to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10cii	M	Elect Peter Kuys to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10di	M	Elect Peter Elverding to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10dii	M	Elect Willem Dutilh to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10ei	M	Elect Piet Hoogendoorn to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10eii	M	Elect Jan Kuijper to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	11a	M	Grant Board Authority to Issue 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	11b	M	Grant Board Authority to Issue 10,000,000 Preference B Shares and Restricting/Excluding Preemptive Rights	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	12a	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	12b	M	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	13	M	Approve Cancellation of Preference A shares Held by ING Groep NV	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	14	M	Other Business and Conclusion	None	None
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	1	M	Open Meeting	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	2	M	Approve Minutes of Previous EGM	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	3	M	Accept 2006 Operating Results	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	4	M	Accept Financial Statements and Statutory Reports	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	5	M	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	6	M	Approve Allocation of Income and Payment of Final Dividend of THB 3.3 Per Share	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.1	M	Reelect Surasak Vajasit as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.2	M	Reelect Suphadej Poonpipat as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.3	M	Reelect Allen Lew Yoong Keong as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.4	M	Reelect Koh Kah Sek as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	8	M	Approve Remuneration of Directors	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	9	M	Approve Loan Procurement Plan	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	10	M	Approve Allotment of Additional 1.245 Million Ordinary Shares Reserved for the Conversion of the Warrants under the Employee Stock Option Plan	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	11	M	Other Business	For	Against
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	1	M	Open Meeting	None	None
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	2	M	Receive Report of Management Board	None	None
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	3a	M	Approve Financial Statements and Statutory Reports	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	3b	M	Receive Explanation on Company's Reserves and Dividend Policy	None	None
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	3c	M	Approve Dividends	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	4a	M	Approve Discharge of Management Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	4b	M	Approve Discharge of Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	5i	M	Elect Bruzelius to Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	5ii	M	Elect Bufe to Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	6	M	Approve Decrease in Size of Management Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	7	M	Approve Decrease in Size of Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	8a	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	8b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	9	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	10	M	Approve Cancellation of Common Shares	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	11	M	Amend Articles	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	12	M	Other Business (Non-Voting)	None	None
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	2	M	Approve Remuneration Report	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	3	M	Approve Final Dividend of 66.4 Pence Per Ordinary Share	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	4	M	Re-elect Lawrence Fish as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	5	M	Re-elect Sir Fred Goodwin as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	6	M	Re-elect Archie Hunter as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	7	M	Re-elect Charles Koch as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	8	M	Re-elect Joe MacHale as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	9	M	Re-elect Gordon Pell as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	10	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	11	M	Authorise Audit Committee to Fix Remuneration of Auditors	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	12	M	Authorise Bonus Issue	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	14	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	15	M	Authorise 315,214,934 Ordinary Shares for Market Purchase	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	16	M	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	17	M	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	18	M	Authorise the Company to Use Electronic Communication	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	2	M	Approve Allocation of Income and Dividends of EUR 4.50 per Share	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	4	M	Approve Discharge of Supervisory Board Fiscal 2006	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	5	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	6	M	Authorize Use of Financial Derivatives When Repurchasing Shares	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	7	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	8	M	Amend Articles Re: Chairman of General Meeting	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	9	M	Approve Affiliation Agreement with Subsidiary DKV International Health Holding AG	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	2	M	Approve Final Dividend of 19.18 Pence Per Ordinary Share	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	3	M	Re-elect Guillermo de la Dehesa as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	4	M	Re-elect Wim Dik as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	5	M	Re-elect Richard Goeltz as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	6	M	Re-elect Russell Walls as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	7	M	Reappoint Ernst & Young LLP as Auditors of the Company	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	8	M	Authorise Board to Fix Remuneration of Auditors	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	10	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	11	M	Approve Remuneration Report	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	12	M	Approve Aviva Plc Savings Related Share Option Scheme 2007	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	13	M	Amend Articles of Association Re: Electronic Communications	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	14	M	Authorise 256,000,000 Ordinary Shares for Market Purchase	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	15	M	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	16	M	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	1	M	Adopt Financial Statements and Directors' and Auditors' Reports	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	2	M	Declare Final Dividend of SGD 0.25 Per Share and Bonus Dividend of SGD 0.25 Per Share	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	3	M	Reelect Goh Geok Ling as Director	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	4	M	Reelect Goon Kok Loon as Director	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	5	M	Reelect Cecil Vivian Richard Wong as Director	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	6	M	Approve Directors' Fees of SGD 264,000 for the Year Ended Dec. 31, 2006 (2005: SGD 127,000)	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	7	M	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	8	M	Approve Issuance of Shares without Preemptive Rights	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	9	M	Approve Issuance of Shares Pursuant to the Venture Manufacturing (Singapore) Ltd Executives' Share Option Scheme	For	Against
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	10	M	Approve Issuance of Shares and Grant Options Pursuant to the Venture Corporation Executives' Share Option Scheme	For	Against
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	1	M	Receive Report of Board	None	None
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	2	M	Approve Financial Statements and Statutory Reports	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	3	M	Approve Allocation of Income and Omission of Dividends	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	4	M	Approve Discharge of Management and Board	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	5	M	Reelect Bent Erik Carlsen (Chairman), Torsten Erik Rasmussen (Vice Chairman), Arne Pedersen, Freddy Frandsen, Joergen Huno Rasmussen, Joern Ankaer Thomsen, and Kurt Anker Nielsen as Directors	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	6	M	Reapprove PricewaterhouseCoopers and KPMG C. Jespersen as Auditors	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.1	M	Amend Articles Re: Remove Decision to Discharge Management and Board from Liability as Routine AGM Agenda Resolution	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.2	M	Amend Articles Re: Editorial Change to Amend Term 'Executive Manager' to 'member of the Executive Management' in Article 8 and 9	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.3	M	Amend Articles Re: Editorial Change to Amend Term 'Executive Manager' to 'member of the Executive Management' in Article 10; Stipulate Who Has the Right to Sign for the Company	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.4	M	Amend Articles Re: Stipulate that One or Two Auditors May Audit Company's Annual Report	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.5	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	8	M	Other Business (Non-Voting)	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	1	M	Open Meeting	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2a	M	Receive Report of Management Board	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2b	M	Receive Report of Foundation for Ordinary Vedior Shares	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2c	M	Approve Financial Statements and Statutory Reports	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2d	M	Receive Explanation on Company's Reserves and Dividend Policy	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2e	M	Approve Dividends of EUR 0.30 Per Share	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	3	M	Discussion and Approval of Company's Corporate Governance Structure	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	4	M	Amend Articles	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	5a	M	Approve Discharge of Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	5b	M	Approve Discharge of Supervisory Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	6	M	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	7a	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	7b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	8	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	9	M	Elect W.C.J. Angenent to Supervisory Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	10a	M	Reelect C.K.Z. Miles to Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	10b	M	Reelect P. Valks to Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	10c	M	Elect G.A. Netland to Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	11	M	Ratify Deloitte Accountants as Auditors	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	12	M	Amend Employee Stock Purchase Plan	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	13	M	Other Business (Non-Voting)	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	14	M	Close Meeting	None	None
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	2	M	Approve Final Dividend of 18.8 Pence Per Ordinary Share	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	3	M	Re-elect Patrick Cescau as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	4	M	Re-elect Rona Fairhead as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	5	M	Re-elect Susah Fuhrman as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	6	M	Re-elect John Makinson as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	7	M	Elect Robin Freestone as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	8	M	Approve Remuneration Report	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	10	M	Authorise Board to Fix Remuneration of Auditors	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,212,339	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	12	M	Approve Increase in Authorised Capital from GBP 297,500,000 to GBP 298,500,000	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	13	M	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,080,000	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	14	M	Authorise 80,000,000 Ordinary Shares for Market Purchase	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	15	M	Authorise the Company to Send Documents Electronically	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.1	M	Elect Director H. L. Beck	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.2	M	Elect Director C. W. D. Birchall	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.3	M	Elect Director D. J. Carty	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.4	M	Elect Director G. Cisneros	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.5	M	Elect Director M. A. Cohen	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.6	M	Elect Director P. A. Crossgrove	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.7	M	Elect Director J. W. Crow	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.8	M	Elect Director R. M. Franklin	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.9	M	Elect Director P. C. Godsoe	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.1	M	Elect Director J. B. Harvey	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.11	M	Elect Director B. Mulroney	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.12	M	Elect Director A. Munk	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.13	M	Elect Director P. Munk	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.14	M	Elect Director S. J. Shapiro	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.15	M	Elect Director G. C. Wilkins	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	2	M	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	3	M	Amend Stock Option Plan	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	2	M	Approve Remuneration Report	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	3	M	Approve Final Dividend of 3.95 Pence Per Ordinary Share	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	4	M	Elect Simon Bowles as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	5	M	Elect Malcolm Coster as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	6	M	Elect Daniel Dayan as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	7	M	Elect Peter Hickman as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	8	M	Elect Richard Stillwell as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	9	M	Elect Brian Taylorson as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	10	M	Appoint Deloitte & Touche LLP as Auditors of the Company	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	11	M	Authorise Board to Fix Remuneration of Auditors	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,038,622	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	13	M	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 306,100	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	14	M	Authorise 12,244,038 Ordinary Shares for Market Purchase	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	15	M	Authorise the Company to Communicate with Shareholders by Making Documents and Information Available on a Website	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	2	M	Approve Remuneration Report	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	3	M	Elect Peter Gregson as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	4	M	Elect John Rishton as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	5	M	Re-elect Peter Byrom as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	6	M	Re-elect Iain Conn as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	7	M	Re-elect James Guyette as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	8	M	Re-elect Simon Robertson as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	9	M	Re-elect Andrew Shilston as Director	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	10	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	11	M	Authorise the Directors to Capitalise GBP 200,000,000 Standing to the Credit of the Company's Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 200,000,000 ('B' Shares)	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	12	M	Approve Rolls-Royce Group Plc UK ShareSave Plan 2007	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	13	M	Approve Rolls-Royce Group Plc International ShareSave Plan 2007	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	14	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,149,953	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	15	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,622,493	For	For
Rolls-Royce Group plc		G7630U109	United Kingdom	5/2/2007		Annual	16	M	Authorise 180,448,489 Ordinary Shares for Market Purchase	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	2	M	Approve Allocation of Income and Dividends of EUR 3.35 per Share	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	4	M	Approve Discharge of Supervisory Board Fiscal 2006	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	5	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	6	M	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	2	M	Approve Remuneration Report	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	3	M	Approve Final Dividend of 5.25 Pence Per Ordinary Share	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	4	M	Re-elect Brian McGowan as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	5	M	Re-elect Ian Harley as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	6	M	Elect Peter Bamford as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	7	M	Elect Alan Giles as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	8	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	10	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,109	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,216	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	12	M	Authorise 90,721,600 Ordinary Shares for Market Purchase	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	13	M	Authorise the Company to Make EU Political Organisation Donations up to EUD 200,000 and to Incur EU Political Expenditures up to EUD 50,000	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	14	M	Authorise the Company to Communicate with Shareholders Electronically	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	2	M	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	4	M	Approve Discharge of Supervisory Board for Fiscal 2006	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	5	M	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	6	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	7	M	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	8	M	Elect Ingrid Matthaeus-Maier to the Supervisory Board	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	1	M	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income, and Discharge Directors	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	2	M	Amend Articles of Bylaws Re: Changes to Share Capital; Preemptive Rights; Calling of Shareholder Meetings; Right of Attendance and Voting; Chairman of Meeting; Secretary and Vice-Secretary; Director Terms; Company Web Page; Financial Statements	For	Abstain
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	3	M	Amend Articles of General Meeting Guidelines Re: Calling of Shareholder Meetings; Right of Attendance and Voting; Meeting Chairman; Voting on Agenda Items	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.1	M	Fix Number of Directors	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.2	M	Elect Juan Abello Gallo as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.3	M	Elect Luis Fernando del Rivero Asensio as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.4	M	Elect Manuel Raventos Negra as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.5	M	Elect Jose Manuel Loureda Mantinan as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.6	M	Elect Antonio Brufau Niubo as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.7	M	Elect Carmelo de las Morenas Lopez as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.8	M	Elect Luis Carlos Coissier Batista as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.9	M	Elect Angel Durandez Adeva as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	5	M	Approve Auditors	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	6	M	Authorize Repurchase of Shares	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	7	M	Authorize Board to Ratify and Execute Approved Resolutions	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	2	M	Approve Remuneration Report	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	3	M	Approve Final Dividend of 6.9 Pence Per Ordinary Share	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	4	M	Re-elect Ulrich Cartellieri as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	5	M	Re-elect Michael Hartnall as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	6	M	Re-elect George Rose as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	7	M	Elect Walter Havenstein as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	8	M	Elect Ian King as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	9	M	Elect Sir Nigel Rudd as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	10	M	Reappoint KPMG Audit Plc as Auditors of the Company	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	11	M	Authorise Board to Fix Remuneration of Auditors	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	12	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	13	M	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	14	M	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	15	M	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	16	M	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	17	M	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	18	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	19	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	20	M	Authorise 320,008,915 Ordinary Shares for Market Purchase	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	21	M	Authorise the Company to Use Electronic Communications	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	1	M	Open Meeting	None	None
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	2	M	Elect Chairman of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	3	M	Prepare and Approve List of Shareholders	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	4	M	Approve Agenda of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	5	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	6	M	Acknowledge Proper Convening of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	7	M	Receive President's Report	None	None
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	8	M	Receive Financial Statements and Statutory Reports	None	None
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	9a	M	Approve Financial Statements and Statutory Reports	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	9b	M	Approve Allocation of Income and Dividends of SEK 0.40 per Share; Set May 14, 2007, as Record Date	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	9c	M	Approve Discharge of Board and President	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	10	M	Determine Number of Members (7) and Deputy Members (0) of Board	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	11	M	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.4 Million; Approve Remuneration of Auditors	For	Against
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	12	M	Reelect Carl Douglas, Tomas Franzen, Eva Lindqvist, Melker Schoerling and Juan Vallejo as Directors; Elect Ulrik Svensson and Anders Boos as New Directors	For	Against
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	13	M	Elect Gustaf Douglas, Melker Schoerling Marianne Nilsson and Mats Tuner as Members of Nominating Committee	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	14	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Against
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	15a	M	Approve Stock Option Plan for Key Employees	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	15b	M	Approve Issuance of up to 5 Million Warrants with Right to Subscribe for New B Shares in Connection with Stock Option Plan (Item 15a)	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	16	M	Amend Articles Re: Stipulate that Notice of Meeting Be Published in Svenska Dagbladet and Dagens Industri	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	17	M	Close Meeting	None	None
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.87 per Share	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	4	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	5	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	6	M	Reelect Thierry Desmarest as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	7	M	Reelect Thierry De Rudder as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	8	M	Reelect Serge Tchuruk as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	9	M	Reelect Daniel Boeuf as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	10	M	Elect Philippe Marchandise as Director	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	11	M	Elect Mohammed Zaki as Director	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	12	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	13	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	14	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	15	M	Approve Employee Savings-Related Share Purchase Plan	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	16	M	Approve Stock Option Plans Grants	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	17	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	18	M	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	19	M	Amend Articles of Association Re: Record Date	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	20	M	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	A	S	Amend Articles of Association Re: Appointment of Employee Shareholder Representative	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	B	S	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	Against	Abstain
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	C	S	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation	Against	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	2	M	Approve Remuneration Report	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	3	M	Approve Final Dividend of 8 Pence Per Ordinary Share	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	4	M	Re-elect Phil Bentley as Director	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	5	M	Re-elect Roger Carr as Director	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	6	M	Elect Sam Laidlaw as Director	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	7	M	Elect Nick Luff as Director	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	8	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	10	M	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditures up to GBP 125,000	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	11	M	Authorise the Company to Use Electronic Communications	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,869,957	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	13	M	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,306,502	For	For
Centrica plc		G2018Z143	United Kingdom	5/14/2007		Annual	14	M	Authorise 366,330,669 Ordinary Shares for Market Purchase	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.06 per Share	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	4	M	Approve Transaction with Groupe Schneider	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	5	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	6	M	Reelect Jean-Rene Fourtou as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	7	M	Reelect Leo Apotheker as as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	8	M	Reelect Gerard Mestrallet as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	9	M	Reelect Ezra Suleiman as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	10	M	Elect Henri Jean-Martin Folz as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	11	M	Elect Giuseppe Mussari as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	12	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	13	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	14	M	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	15	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	16	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	17	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	18	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	19	M	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	20	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	21	M	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	22	M	Approve Issuance of Securities Convertible into Debt	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	23	M	Approve Employee Savings-Related Share Purchase Plan	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	24	M	Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	25	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	26	M	Amend Articles of Association Re: Record Date	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	27	M	Amend Articles of Association Re: Shareholding Employee Representative Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	28	M	Authorize Filing of Required Documents/Other Formalities	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	2	M	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	4	M	Approve Discharge of Supervisory Board Fiscal 2006	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	5	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Fiscal 2007	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	6	M	Authorize Electronic Distribution of Company Communications	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	7	M	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	2	M	Approve Remuneration Report	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	3	M	Elect Rijkman Groenink as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	4	M	Re-elect Malcolm Brinded as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	5	M	Re-elect Linda Cook as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	6	M	Re-elect Maarten van den Bergh as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	7	M	Re-elect Nina Henderson as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	8	M	Re-elect Christine Morin-Postel as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	10	M	Authorise Board to Fix Remuneration of Auditors	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	13	M	Authorise 644,000,000 Ordinary Shares for Market Purchase	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	14	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	1	M	Approve Notice of Meeting	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	2	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	3	M	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	4	M	Approve Remuneration of Auditors	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	5	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	6	M	Approve NOK 5 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	7	M	Authorize Repurchase of Up to 9.80 Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	8	M	Elect Members and Deputy Members of Corporate Assembly	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	9	M	Approve Remuneration of Corporate Assembly	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	10	M	Elect Members of Nominating Committee	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	Abstain
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	3	M	Approve Net Losses and Dividends of EUR 0.33 per Share	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	4	M	Reelect Eric Bourdais de Charbonniere as Director	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	5	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	6	M	Authorize Filing of Required Documents/Other Formalities	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	7	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	8	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	9	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	10	M	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	11	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Votes Above	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	12	M	Amend Employee Savings-Related Share Purchase Plan	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	13	M	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	14	M	Amend Articles 13, and 19 of Bylaws Re: Record Date, and Attend Board Meetings by Way of Videoconference and Telecommunication	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	2	M	Approve Remuneration Report	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	3	M	Approve Final Dividend of 32.04 Pence Per Ordinary Share	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	4	M	Re-elect Patrick Cescau as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	5	M	Re-elect Kees van der Graaf as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	6	M	Re-elect Ralph Kugler as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	7	M	Re-elect Lord Brittan of Spennithorne as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	8	M	Re-elect Wim Dik as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	9	M	Re-elect Charles Golden as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	10	M	Re-elect Byron Grote as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	11	M	Re-elect Lord Simon of Highbury as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	12	M	Re-elect Jean-Cyril Spinetta as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	13	M	Re-elect Kornelis Storm as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	14	M	Re-elect Jeroen van der Veer as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	15	M	Elect Genevieve Berger as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	16	M	Elect Narayana Murthy as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	17	M	Elect Hixonia Nyasulu as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	18	M	Elect Michael Treschow as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	19	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	20	M	Authorise Board to Fix Remuneration of Auditors	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	21	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	22	M	Subject to the Passing of Resolution 21, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	23	M	Authorise 131,000,000 Ordinay Shares for Market Purchase	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	24	M	Amend Articles of Association Re: E-Communications and Voting Rights	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	25	M	Approve Increase in Remuneration of Non-Executive Directors to GBP 2,000,000	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	26	M	Approve Unilever Global Share Incentive Plan 2007	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	2	M	Approve Final Dividend	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3a	M	Reelect Li Ka-Shing as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3b	M	ReelectFrank John Sixt as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3c	M	Reelect Michael David Kadoorie as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3d	M	Reelect George Colin Magnus as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	4	M	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5a	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5b	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5c	M	Authorize Reissuance of Repurchased Shares	For	Against
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5d	M	Approve Employee Share Option Plan of Hutchison Telecommunications (Australia) Ltd.	For	Against
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5e	M	Amend Articles of Association	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	1	M	Approve Financial Statements and Discharge Directors	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	4	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	Abstain
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	5	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	6	M	Elect Claudie Haignere as Director	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	7	M	Amend Article 21 of Association Re: Record Date	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	8	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	9	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Against
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	10	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	11	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Against
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	12	M	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	13	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	14	M	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion	For	Against
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	15	M	Authorize Capital Increase of up to EUR 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	16	M	Approve Restricted Stock Plan for Orange SA Option Holders	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	17	M	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	18	M	Approve Issuance of Securities Convertible into Debt	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	19	M	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	20	M	Approve Stock Option Plans Grants	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	21	M	Approve Employee Savings-Related Share Purchase Plan	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	22	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	23	M	Authorize Filing of Required Documents/Other Formalities	For	For
Eni Spa		T3643A145	Italy	5/22/2007	5/18/2007	Special	1	M	Amend Articles 6.2, 13, 17, 24, 28 of the Bylaws	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	1	M	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	2	M	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	3	M	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	4	M	Approve Allocation of Income	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	5	M	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	6	M	Extend Mandate of the External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007-2009	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	2	M	Approve Remuneration Report	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	3	M	Approve Final Dividend of USD 0.104 Per Ordinary Share	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	4	M	Re-elect Joseph Canion as Director	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	5	M	Re-elect Edward Lawrence as Director	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	6	M	Re-elect James Robertson as Director	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	7	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	8	M	Change Company Name to Invesco Plc	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,240,000	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	10	M	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	11	M	Authorise 82,900,000 Ordinary Shares for Market Purchase	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	12	M	Authorise the Company to Use Electronic Communications; Amend Articles of Association Re: Electronic Communications	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	13	M	Amend Articles of Association Re: Directors' Fees	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	2	M	Approve Remuneration Report	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	3	M	Elect Daniel Podolsky as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	4	M	Elect Stephanie Burns as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	5	M	Re-elect Julian Heslop as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	6	M	Re-elect Sir Deryck Maughan as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	7	M	Re-elect Ronaldo Schmitz as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	8	M	Re-elect Sir Robert Wilson as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	10	M	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	11	M	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	14	M	Authorise 575,280,977 Ordinary Shares for Market Purchase	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	15	M	Amend Articles of Association Re: Electronic Communication	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	1	M	Approve Individual and Consolidated Financial Statements, and Allocation of Income	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	2	M	Amend Articles 10, 11, 13, 13 bis, 15, 16, 17, 18 bis, 18 ter, and 18 quater of Bylaws to Adhere to the Unified Code of Corporate Governance	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	3	M	Amend Articles 3, 4, 5, 6, 7, 8, 9, 10, 11, 13, 14, 16, 17, 18, 19, 19 bis, 20, 23, 24, and Final Disposition of the General Meeting Guidelines to Comply with the Unified Code of Corporate Governance	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.1	M	Re-elect Guillermo Ulacia Arnaiz as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.2	M	Re-elect Carlos Rodriguez-Quiroga Menendez as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.3	M	Re-elect Santiago Bergareche Busquet as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.4	M	Re-elect Jorge Calvet Spinatsch as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.5	M	Re-elect Juan Luis Arregui Ciarsolo as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.6	M	Re-elect Corporacion IBV, Servicios y Tecnologias S.A. as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.7	M	Elect Jose Maria Vazquez Eguskiza as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.8	M	Elect Pascual Fernandez Martinez as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.9	M	Elect Juan Carvajal Arguelles as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.1	M	Elect Rafael del Valle-Iturriaga Miranda as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	5	M	Nomination of Auditor	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	6	M	Authorize Repurchase of Shares	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	7	M	Authorize Board to Ratify and Execute Approved Resolutions	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	2	M	Approve Final Dividend of 4.15 Pence Per Ordinary Share	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3i	M	Elect Jonathan Nicholls as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3ii	M	Elect Bongani Nqwababa as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3iii	M	Elect Lars Otterbeck as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3iv	M	Re-elect Christopher Collins as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3v	M	Re-elect Julian Roberts as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	4	M	Reappoint KPMG Audit Plc as Auditors of the Company	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	5	M	Authorise the Group Audit and Risk Committee to Fix Remuneration of Auditors	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	6	M	Approve Remuneration Report	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	7	M	Approve the Proposals Arising from the Closure of the Unclaimed Shares Trusts	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	8	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,009,000	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	9	M	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,504,000	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	10	M	Authorise 550,090,000 Ordinary Shares for Market Purchase	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	11	M	Approve the Contingent Purchase Contracts Relating to Purchases of Shares on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 550,090,000 Ordinary Shares	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	2	M	Approve Remuneration Report	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(a)	M	Re-elect Lord Butler as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(b)	M	Re-elect Baroness Lydia Dunn as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(c)	M	Re-elect Rona Fairhead as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(d)	M	Re-elect William Fung as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(e)	M	Re-elect Sir Brian Moffat as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(f)	M	Elect Gwyn Morgan as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	4	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	5	M	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	6	M	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	7	M	Authorise 1,158,660,000 Ordinary Shares for Market Purchase	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	8	M	Approve Scrip Dividend Program	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	9	M	Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	10	M	Authorise HSBC Bank Plc to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	11	M	Authorise the Company to Use Electronic Communications	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	12	M	Amend Articles of Association Re: Use of Electronic Communications	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	2	M	Approve Profit Distribution Proposal and Final Dividend	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	3	M	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	4	M	Approve Resignation of Zhang Xiuqin as Supervisor	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	5	M	Approve Resignation of Li Jian as Supervisor	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	6	M	Appoint Xiao Jinxue as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	7	M	Appoint Wang Haiyun as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	8	M	Amend Articles of Association	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	9a	M	Approve Issuance of Debentures with a Maximum Outstanding Repayment Amount of RMB 40 Bilion (the Issue)	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	9b	M	Authorize Board to Determine Specific Terms, Conditions and Other Matters, Do All Such Acts and Take All Step Necessary to Implement the Issue	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	10	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	11	M	Approve Increase in Registered Capital	For	Against
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	1	M	Receive Financial Statements and Statutory Reports	None	None
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	2	M	Approve Allocation of Income	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	3	M	Approve Discharge of Management and Supervisory Boards	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	4	M	Approve Remuneration of Supervisory Board Members	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	5	M	Ratify Auditors	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	6	M	Receive Report on Share Repurchase Program (Non-Voting)	None	None
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	7	M	Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	8	M	Approve Spin-Off of Fixed Line Business to Telekom Austria FixNet AG	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	9	M	Adopt New Articles of Association	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	2	M	Approve Remuneration Report	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	3	M	Approve Final Dividend of 2.52 Pence or DKK 0.277 Per Share	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	4	M	Elect Mark Elliott as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	5a	M	Re-elect Nick Buckles as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	5b	M	Re-elect Lord Condon as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	5c	M	Re-elect Alf Duch-Pedersen as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	6	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	7	M	Amend Group 4 Securicor Performance Share Plan	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	8	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,500,000	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,995,000	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	10	M	Authorise 128,000,000 Ordinary Shares for Market Purchase	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	11	M	Change Company Name to G4S Plc	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	4	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	5	M	Reelect Gerard Van Kemmel as Director	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	6	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	7	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	8	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	9	M	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	10	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	11	M	Amend Employee Savings-Related Share Purchase Plan	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	12	M	Approve Stock Option Plans Grants	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	13	M	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	14	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	15	M	Allow Board to Use Authorizations and Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	16	M	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	17	M	Authorize Filing of Required Documents/Other Formalities	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	1	M	Accept 2006 Financial Statements	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	2	M	Approve 2006 Profit Distribution Plan	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	3	M	Approve Capitalization of 2006 Dividends, Reserves for Bonus Issue, and Employee Profit Sharing	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	4	M	Amend Articles of Association	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	5	M	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	6	M	Elect Wong Chung-Pin as Director with Shareholder No. 1357	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	7	M	Approve Release of Restrictions of Competitive Activities of Directors	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	1	M	Accept 2006 Operating Results, Financial Statements, and Consolidated Financial Statements	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	2	M	Approve 2006 Profit Distribution Plan	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	3	M	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	4	M	Approve Release of Restrictions of Competitive Activities of Directors	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	5	M	Other Business	None	None
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	1	M	Accept 2006 Financial Statements	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	2	M	Approve 2006 Profit Distribution Plan	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	3	M	Approve Capitalization of 2006 Dividends and Employee Profit Sharing	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	4	M	Amend Articles of Association	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	5	M	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	6	M	Amend Election Rules of Directors and Supervisors	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	7	M	Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.1	M	Elect Raymond Soong as Director with Shareholder No. 1	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.2	M	Elect David Lin, a Representative of Lite-On Capital Inc., as Director with Shareholder No. 28383	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.3	M	Elect Warren Chen, a Representative of Lite-On Capital Inc., as Director with Shareholder No. 28383	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.4	M	Elect Chung-Yao Lin, a Representative of Dorcas Investment Co. Ltd., as Director with Shareholder No. 617	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.5	M	Elect Keh-Shew Lu, a Representative of Da-Song Investment Co. Ltd., as Director with Shareholder No. 59285	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.6	M	Elect Rick Wu, a Representative of Da-Song Investment Co. Ltd., as Director with Shareholder No. 59285	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.7	M	Elect CH Chen, a Representative of Yuan Pao Investment Co. Ltd., as Director with Shareholder No. 103603	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.8	M	Elect David Lee, a Representative of Yuan Pao Investment Co. Ltd., as Director with Shareholder No. 103603	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.9	M	Elect Kuo-Feng Wu as Independent Director with Shareholder No. 435271	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.1	M	Elect Hsiao-Wei Chang as Independent Director with Shareholder No. 441272	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.11	M	Elect Yao-Wu Yang as Independent Director with Shareholder No. 435270	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	9	M	Approve Release of Restrictions of Competitive Activities of Directors	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	10	M	Other Business	None	None
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Fumio Iwai	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.2	M	Elect Director Yoshikatsu Ota	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.3	M	Elect Director Hisashi Nakayama	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.4	M	Elect Director Tadao Namiki	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.5	M	Elect Director Tadaaki Jagawa	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.6	M	Elect Director Takeo Higuchi	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.7	M	Elect Director Masanori Hondo	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.8	M	Elect Director Yoshihiko Someya	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.9	M	Elect Director Hiroshi Ishiko	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Shoei Yamana	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.11	M	Elect Director Akio Kitani	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.12	M	Elect Director Yasuo Matsumoto	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.13	M	Elect Director Masatoshi Matsuzaki	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Howard Stringer	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.2	M	Elect Director Ryoji Chubachi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.3	M	Elect Director Katsumi Ihara	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.4	M	Elect Director Akishige Okada	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.5	M	Elect Director Hirobumi Kawano	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.6	M	Elect Director Yotaro Kobayashi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.7	M	Elect Director Sakie Tachibana Fukushima	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.8	M	Elect Director Yoshihiko Miyauchi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.9	M	Elect Director Yoshiaki Yamauchi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Peter Bonfield	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.11	M	Elect Director Fueo Sumita	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.12	M	Elect Director Fujio Cho	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.13	M	Elect Director Ned Lautenbach	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.14	M	Elect Director Ryuji Yasuda	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	2	M	Appoint External Audit Firm	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	3	M	Approve Executive Stock Option Plan	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	4	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Against	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	1	M	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 6000	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	2	M	Amend Articles to: Increase Authorized Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.1	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.2	M	Elect Director	For	Against
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.3	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.4	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.5	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.6	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.7	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.8	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.9	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.1	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.11	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.12	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.13	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.14	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.15	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	4	M	Appoint Internal Statutory Auditor	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	5	M	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	6	M	Approve Adjustment to Aggregate Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	1	M	Approve Allocation of Income, with a Final Dividend of JY 68	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	2	M	Amend Articles to: Limit Directors' Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.1	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.2	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.3	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.4	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	4	M	Appoint Internal Statutory Auditor	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	5	M	Approve Appointment of External Audit Firm	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	6	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	7	M	Approve Retirement Bonuses for Director and Statutory Auditor	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	2	M	Approve Remuneration Report	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	3	M	Approve Final Dividend of 6.83 Pence Per Ordinary Share	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	4	M	Re-elect Mervyn Davies as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	5	M	Re-elect Harald Einsmann as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	6	M	Re-elect Ken Hydon as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	7	M	Re-elect David Potts as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	8	M	Re-elect David Reid as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	9	M	Elect Lucy Neville-Rolfe as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	10	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	11	M	Authorise Board to Fix Remuneration of Auditors	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	14	M	Authorise 793.4 Million Ordinary Shares for Market Purchase	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	15	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	16	M	Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	17	M	Adopt New Articles of Association	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	18	M	Approve Tesco Plc Group New Business Incentive Plan 2007	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	19	M	Approve Tesco Plc US Long-Term Incentive Plan 2007	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	20	M	Amend Tesco Plc Performance Share Plan 2004	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	21	M	Approve Executive Incentive Plan 2004 for US Participants	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	22	M	Approve International Bonus Plan for US Participants	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	23	S	Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy	Against	Against

W&R TARGET LIMITED-TERM BOND PORTFOLIO

Proxy Voting Record

There was no proxy voting for W&R Target Limited-Term Bond Portfolio, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

W&R TARGET MICRO CAP GROWTH PORTFOLIO

Proxy Voting Record

Wall Street Associates
Proxy Voting Report
Starting with - 3rd Quarter 2006

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
WADDELL& REED TARGET FUNDS, INC. #455
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/17/06 - A	Ashworth, Inc. *ASHW*		04516H101			06/09/06	41,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/09/06 - A	Golf Galaxy Inc *GGXY*		381639103			06/12/06	3,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
07/12/06 - A	InterVoice Inc *INTV*		461142101			05/31/06	50,600
	1	Elect Directors		For	For		Mgmt
	2	Other Business		For	For		Mgmt
08/04/06 - A	Iris International, Inc. *IRIS*		46270W105			06/15/06	40,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/13/06 - A	Netscout Systems, Inc. *NTCT*		64115T104			07/20/06	35,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/19/06 - A	Polymedica Corp. *PLMD*		731738100			07/24/06	24,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/01/06 - A	Stellent, Inc. *STEL*		85856W105			06/20/06	26,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/18/06 - A	Supertex, Inc. *SUPX*		868532102			06/23/06	17,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
08/09/06 - S	Xenogen Corp		98410R108			07/06/06	40,000
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Wall Street Associates
Proxy Voting Report - 4th Quarter 2006

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
WADDELL& REED TARGET FUNDS, INC. #455
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
10/24/06 - A	Angiodynamics, Inc. *ANGO*		03475V101			09/15/06	24,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/01/06 - S	Applix, Inc. *APLX*		038316105			10/16/06	35,900
	1	Approve Omnibus Stock Plan		For	For		Mgmt
12/14/06 - A	Asyst Technologies, Inc. *ASYT*		04648X107			10/16/06	53,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
12/14/06 - A	AUDIOCODES LTD		M15342104			11/02/06	48,200
		Meeting for ADR Holders
	1	TO REELECT SHABTAI ADLERSBERG AS A CLASS III DIRECTOR		For	For		Mgmt
	2	TO REELECT DORON NEVO AS AN OUTSIDE DIRECTOR		For	For		Mgmt
	3	TO ELECT KAREN SARID AS AN OUTSIDE DIRECTOR		For	For		Mgmt
	4	TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO SERVE AS CHIEF EXECUTIVE OFFICER OF THE COMPANY		For	For		Mgmt
	5	TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2006 AND TO AUTHORIZE THE COMPENSATION OF THE AUDITORS		For	For		Mgmt
	6	TO APPROVE THE GRANT OF OPTIONS TO PURCHASE ORDINARY SHARES OF THE COMPANY TO DORON NEVO AND KAREN SARID		For	Against		Mgmt
12/12/06 - A	Candela Corp. *CLZR*		136907102			10/24/06	69,200
	1	Classify the Board of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
12/20/06 - A	Comtech Group, Inc. *COGO*		205821200			10/26/06	35,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/14/06 - A	Energy Conversion Devices, Inc. *ENER*		292659109			09/29/06	23,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
11/09/06 - A	Grubb & Ellis Co. *GBE*		400095204			09/25/06	45,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
10/26/06 - A	Lawson Software, Inc. *LWSN*		52078P102			09/05/06	75,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/12/06 - S	Warrior Energy Services Corp		936258102			10/31/06	40,600
	1	Approve Merger Agreement		For	For		Mgmt

Wall Street Associates
Proxy Voting Report - 1st Quarter 2007

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
WADDELL& REED TARGET FUNDS, INC. #455
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/29/07 - S	Angiodynamics, Inc. *ANGO*		03475V101			12/21/06	23,600
	1	Issue Shares in Connection with an Merger		For	For		Mgmt
02/01/07 - A	AVANIR Pharmaceuticals *AVNR*		05348P401			12/18/06	81,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/14/07 - A	Concur Technologies, Inc. *CNQR*		206708109			01/22/07	62,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
02/16/07 - A	Eagle Test Systems, Inc. *EGLT*		270006109			01/03/07	47,600
	1	Elect Directors		For	For		Mgmt
01/10/07 - A	EXFO Electro-Optical Engineering Inc *EXF*		302043104			11/21/06	78,300
		Meeting For Subordinate Voting and Multiple Voting Shareholders
	1	Elect Directors Germain Lamonde, Pierre Marcouiller, Guy Marier, Andre Tremblay, David A. Thompson and Michael Unger		For	For		Mgmt
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
01/17/07 - S	Investools, Inc *SWIM*		46145P103			11/30/06	58,400
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Adjourn Meeting		For	For		Mgmt
02/15/07 - A	Liquidity Services Inc *LQDT*		53635B107			01/23/07	28,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
01/24/07 - S	RRSat Global Communications Network Ltd *RRST*		M8183P102			12/20/06	35,700
		Meeting for ADR Holders
	1	TO ELECT DAVID ASSIA AND VERED LEVY-RON AS OUTSIDE DIRECTORS. (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY)		For	For		Mgmt
	2	TO APPROVE THE COMPENSATION FOR THE OUTSIDE DIRECTORS.		For	For		Mgmt
	3	CERTIFIED THAT (A) MY HOLDINGS AND MY VOTE NO NOT REQUIRE THE CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS PURSUANT TO SECTION 1(B) TO ANNEX H TO THE COMPANY S SPECIAL LICENSE NO. 5-10439-0-96224 OR SECTION 1(B) TO ANNEX F TO THE COMPANY S SPECIAL		None	For		Mgmt
03/06/07 - A	Unica Corp. *UNCA*		904583101			01/08/07	27,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/26/07 - A	XYRATEX LTD *XRTX*		G98268108			02/05/07	30,500
		Meeting for ADR Holders
	1	Elect Directors		For	For		Mgmt
	2	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF XYRATEX LTD FOR ITS FISCAL YEAR ENDED NOVEMBER 30, 2007 AND TO AUTHORIZE THE AUDIT COMMITTE OF THE BOARD OF DIRECTORS TO AGREE THE RENUMERATION OF THE RE		For	For		Mgmt

Wall Street Associates
Proxy Voting Report - 2nd Quarter 2007

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
WADDELL& REED TARGET FUNDS, INC. #455
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
06/26/07 - A	Acusphere, Inc. *ACUS*		00511R870			04/27/07	46,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Applix, Inc. *APLX*		038316105			04/17/07	34,200
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Auxilium Pharmaceuticals, Inc. *AUXL*		05334D107			04/16/07	61,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Biosphere Medical Inc. *BSMD*		09066V103			03/23/07	34,900
	1	Elect Directors		For	For		Mgmt
06/13/07 - A	Blackbaud Inc *BLKB*		09227Q100			04/27/07	31,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/30/07 - A	Blue Coat Systems, Inc. *BCSI*		09534T508			03/08/07	11,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Brigham Exploration Company *BEXP*		109178103			04/24/07	86,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
06/01/07 - A	Bronco Drilling Co Inc *BRNC*		112211107			04/20/07	32,000
	1	Elect Directors		For	For		Mgmt
05/16/07 - A	Bruker BioSciences Corp. *BRKR*		116794108			04/05/07	55,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	BUCA, Inc. *BUCA*		117769109			03/23/07	36,000
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/08/07 - A	Cbeyond, Inc *CBEY*		149847105			04/20/07	19,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/07/07 - A	Cowen Group, Inc. *COWN*		223621103			04/23/07	5,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
06/19/07 - A	Cutera, Inc. *CUTR*		232109108			04/20/07	30,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/04/07 - A	DivX, Inc. *DIVX*		255413106			04/23/07	33,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Dyax Corporation *DYAX*		26746E103			04/05/07	77,100
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/14/07 - A	Energy Focus Inc. *EFOI*		315662106			04/25/07	51,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/04/07 - A	Entrust Inc. *ENTU*		293848107			03/07/07	221,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/19/07 - A	Gaiam Inc. *GAIA*		36268Q103			04/20/07	36,300
	1	Elect Directors		For	For		Mgmt
05/22/07 - A	Greatbatch, Inc. *GB*		39153L106			04/05/07	11,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/20/07 - A	Health Grades, Inc. *HGRD*		42218Q102			05/07/07	122,500
	1	Elect Directors		For	For		Mgmt
06/12/07 - A	Hittite Microwave Corporation *HITT*		43365Y104			04/23/07	3,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	Houston Wire & Cable Company *HWCC*		44244K109			03/05/07	27,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/31/07 - A	iGate Corporation *IGTE*		45169U105			03/30/07	42,800
	1	Elect Directors		For	For		Mgmt
06/22/07 - A	Independence Holding Co. *IHC*		453440307			04/27/07	18,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/15/07 - A	InterMune, Inc. *ITMN*		45884X103			03/19/07	28,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - A	Intevac, Inc. *IVAC*		461148108			03/22/07	22,500
	1	Elect Directors		For	For		Mgmt
	2	Change State of Incorporation [California to Delaware]		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
06/13/07 - A	Investools, Inc *SWIM*		46145P103			04/16/07	55,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/22/07 - A	Jos. A. Bank Clothiers, Inc. *JOSB*		480838101			05/08/07	24,283
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/07 - A	Kenexa Corp. *KNXA*		488879107			03/23/07	22,900
	1	Elect Directors		For	For		Mgmt
06/12/07 - A	LivePerson Inc. *LPSN*		538146101			04/23/07	51,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/04/07 - A	Mattson Technology, Inc. *MTSN*		577223100			04/13/07	46,800
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Maxygen, Inc. *MAXY*		577776107			04/02/07	67,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/29/07 - A	McCormick & Schmicks Seafood Restaurants, Inc. *MSSR*		579793100			04/12/07	29,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	MEDECISION INC *MEDE*		58406P102			04/03/07	35,600
	1	Elect Directors		For	For		Mgmt
04/27/07 - A	Microtune, Inc. *TUNE*		59514P109			03/15/07	83,300
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Natco Group, Inc. *NTG*		63227W203			03/12/07	39,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/30/07 - A	Netlist, Inc *NLST*		64118P109			03/31/07	55,100
	1	Elect Directors		For	For		Mgmt
05/18/07 - A	NetLogic Microsystems, Inc. *NETL*		64118B100			03/20/07	33,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/07 - A	NovaMed, Inc. *NOVA*		66986W108			04/06/07	63,100
	1	Elect Directors		For	For		Mgmt
06/21/07 - A	Novatel Wireless, Inc. *NVTL*		66987M604			04/26/07	22,200
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/24/07 - A	NuVasive, Inc. *NUVA*		670704105			04/04/07	29,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/07/07 - A	Obagi Medical Products Inc *OMPI*		67423R108			05/01/07	42,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/24/07 - A	Omnicell, Inc. *OMCL*		68213N109			03/09/07	54,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/01/07 - A	On Assignment, Inc. *ASGN*		682159108			04/13/07	79,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/17/07 - A	Perini Corp. *PCR*		713839108			03/30/07	16,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/02/07 - A	Phase Forward Inc *PFWD*		71721R406			03/30/07	20
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
05/09/07 - A	Pinnacle Airlines Corp. *PNCL*		723443107			03/22/07	29,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/24/07 - A	Power-One, Inc. *PWER*		739308104			03/05/07	87,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	POZEN Inc. *POZN*		73941U102			04/17/07	41,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/07/07 - A	Quidel Corp. *QDEL*		74838J101			03/23/07	87,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
05/23/07 - A	RACKABLE SYSTEMS INC *RACK*		750077109			04/02/07	35,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/31/07 - A	Red Robin Gourmet Burgers Inc *RRGB*		75689M101			04/12/07	17,600
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/10/07 - A	Ruths Chris Steak House, Inc *RUTH*		783332109			04/02/07	27,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/07 - A	SANDERS MORRIS HARRIS GROUP *SMHG*		80000Q104			04/12/07	50,700
	1	Elect Directors		For	For		Mgmt
04/25/07 - A	Sciele Pharma Inc *SCRX*		808627103			03/05/07	31,100
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/19/07 - A	Somanetics Corporation *SMTS*		834445405			02/19/07	29,300
	1	Elect Director Bruce J. Barrett		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
06/14/07 - A	SuperGen, Inc. *SUPG*		868059106			04/26/07	105,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/07 - A/S	Systems Xcellence Inc. *SXC*		871929204			03/20/07	20,400
	1	Elect Directors		For	For		Mgmt
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Change Company Name to SXC Health Solutions Corp.		For	For		Mgmt
	4	Approve Continuation of Company Under Provincial Business Corporation Act (Yukon)		For	For		Mgmt
	5	Amend Stock Option Plan		For	For		Mgmt
	6	Approve Employee Stock Purchase Plan		For	For		Mgmt
05/24/07 - A	T-3 Energy Services Inc *TTES*		87306E107			04/04/07	25,300
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Preferred and Common Stock		For	For		Mgmt
06/07/07 - A	Taleo Corporation *TLEO*		87424N104			04/20/07	35,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/01/07 - A	The GEO Group, Inc. *GEO*		36159R103			03/12/07	16,850
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/19/07 - A	The Spectranetics Corp. *SPNC*		84760C107			04/24/07	77,400
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - A	The Ultimate Software Group, Inc. *ULTI*		90385D107			03/16/07	47,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/15/07 - A	The Warnaco Group, Inc. *WRNC*		934390402			03/27/07	22,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/07 - A	U.S. Xpress Enterprises, Inc. *XPRSA*		90338N103			03/29/07	35,900
	1	Elect Directors		For	For		Mgmt
06/06/07 - A	Ultralife Batteries, Inc. *ULBI*		903899102			04/16/07	45,500
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/13/07 - A	VASCO Data Security International, Inc. *VDSI*		92230Y104			04/23/07	41,800
	1	Elect Directors		For	For		Mgmt
05/08/07 - A	VOLCOM INC *VLCM*		92864N101			03/16/07	26,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/20/07 - A	XTENT INC *XTNT*		984141101			05/10/07	30,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Mgmt Rec - Company Management Recommended Vote

W&R TARGET MID CAP GROWTH PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
75 W&R Target Mid Cap Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
09/20/06 - S	Allergan, Inc. *AGN*		018490102			08/14/06	8,800
	1	Increase Authorized Common Stock		For	For		Mgmt
09/20/06 - A	Biomet, Inc. *BMET*		090613100			07/13/06	14,700
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
09/27/06 - A	Global Payments, Inc. *GPN*		37940X102			08/11/06	13,050
	1	Elect Directors		For	For		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	1,700
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/18/06 - A	Microchip Technology, Inc. *MCHP*		595017104			06/22/06	13,500
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/31/06 - A	Network Appliance, Inc. *NTAP*		64120L104			07/05/06	16,350
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
75 W&R Target Mid Cap Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
10/10/06 - A	Cintas Corp. *CTAS*		172908105			08/18/06	10,550
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
11/02/06 - A	Lam Research Corp. *LRCX*		512807108			09/15/06	11,150
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/01/06 - A	Linear Technology Corp. *LLTC*		535678106			09/05/06	7,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/08/06 - A	Meredith Corp. *MDP*		589433101			09/08/06	12,000
	1	Elect Directors		For	For		Mgmt
10/27/06 - A	Molex Incorporated *MOLX*		608554200			08/29/06	15,750
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/05/06 - A	Paychex, Inc. *PAYX*		704326107			08/07/06	18,400
	1	Election of Director: B. Thomas Golisano		For	For		Mgmt
	2	Election of Director: David J.S. Flaschen		For	For		Mgmt
	3	Election of Director: Phillip Horsley		For	For		Mgmt
	4	Election of Director: Grant M. Inman		For	For		Mgmt
	5	Election of Director: Pamela A. Joseph		For	For		Mgmt
	6	Election of Director: Jonathan J. Judge		For	For		Mgmt
	7	Election of Director: Jospeh M. Tucci		For	For		Mgmt
11/02/06 - A	Sun Microsystems, Inc. *SUNW*		866810104			09/06/06	81,950
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Report of the Compensation Committee		Against	Against		ShrHoldr

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
75 W&R Target Mid Cap Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*		009158106			11/30/06	6,400
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors		For	For		Mgmt
01/30/07 - A	* BJ Services Company *BJS*		055482103			12/08/06	5,900
	1	Elect Directors		For	For		Mgmt
03/06/07 - A	Hologic, Inc. *HOLX*		436440101			01/12/07	7,650
	1	Elect Directors		For	For		Mgmt
02/27/07 - A	TD Ameritrade Holdings Corp. *AMTD*		87236Y108			01/03/07	34,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Other Business		For	Against		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
75 W&R Target Mid Cap Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/26/07 - A	AGCO Corp. *AG*			001084102			03/16/07	10,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Wayne Booker --- For
			Item 2.6a
	1.2	Elect Director Francisco R. Gros --- For
			Item 2.6a
	1.3	Elect Director Gerald B. Johanneson --- For
			Item 2.6a
	1.4	Elect Director Curtis E. Moll --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	Akamai Technologies, Inc. *AKAM*			00971T101			04/02/07	4,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ronald Graham --- For
			Item 2.6a
	1.2	Elect Director F. Thomson Leighton --- For
			Item 2.6a
	1.3	Elect Director Paul Sagan --- For
			Item 2.6a
	1.4	Elect Director Naomi Seligman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/01/07 - A	Allergan, Inc. *AGN*			018490102			03/14/07	10,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael R. Gallagher --- For
			Item 2.6a
	1.2	Elect Director Gavin S. Herbert --- For
			Item 2.6a
	1.3	Elect Director Stephen J. Ryan --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/10/07 - A	Apple, Inc. *AAPL*			037833100			03/20/07	12,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William V. Campbell --- For
			2.6a
	1.2	Elect Director Millard S. Drexler --- For
			2.6a
	1.3	Elect Director Albert A. Gore, Jr. --- For
			2.6a
	1.4	Elect Director Steven P. Jobs --- For
			2.6a
	1.5	Elect Director Arthur D. Levinson, Ph.D. --- For
			2.6a
	1.6	Elect Director Eric E. Schmidt, Ph.D. --- For
			2.6a
	1.7	Elect Director Jerome B. York --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.3b
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Amend Non-Employee Director Stock Option Plan			For	For		Mgmt
			2.8a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific--Option Dating Policy			Against	Against		ShrHoldr
			99 Per Mike Avery and Gus Zinn
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	8	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy			Against	Against		ShrHoldr
			6.2
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Report on Computer Recycling Policy			Against	Against		ShrHoldr
			5.4
	11	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/08/07 - A	aQuantive, Inc. *AQNT*			03839G105			03/09/07	6,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda J. Srere --- For
			Item 2.6a
	1.2	Elect Director Jaynie M. Studenmund --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/11/07 - A	AXIS CAPITAL HOLDINGS LTD *AXS*			G0692U109			03/09/07	13,700
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Geoffrey Bell --- For
			2.6a
	1.2	Elect Director Christopher V. Greetham --- For
			2.6a
	1.3	Elect Director Maurice A. Keane --- For
			2.6a
	1.4	Elect Director Henry B. Smith --- For
			2.6a
	2	TO APPROVE THE AXIS CAPITAL HOLDINGS LIMITED 2007 LONG-TERM EQUITY COMPENSATION PLAN.			For	For		Mgmt
			4.1
	3	TO ADOPT AMENDED AND RESTATED BYE-LAWS TO AMEND THE DIRECTOR AND OFFICER INDEMNITY PROVISIONS AND TO ALLOW ACQUIRED SHARES OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL STOCK TO BE HELD IN TREASURY.			For	For		Mgmt
			1.3a
	4	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE			For	For		Mgmt
			3.1a
05/02/07 - A	Broadcom Corp. *BRCM*			111320107			03/06/07	24,225
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director George L. Farinsky --- For
			2.6a
	1.2	Elect Director Maureen E. Grzelakowski --- For
			2.6a
	1.3	Elect Director Nancy H. Handel --- For
			2.6a
	1.4	Elect Director John Major --- For
			2.6a
	1.5	Elect Director Scott A. McGregor --- For
			2.6a
	1.6	Elect Director Alan E. Ross --- For
			2.6a
	1.7	Elect Director Henry Samueli, Ph.D. --- For
			2.6a
	1.8	Elect Director Robert E. Switz --- For
			2.6a
	1.9	Elect Director Werner F. Wolfen --- For
			2.6b
	2	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is greater than 10% of outstanding shares
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific-Adopt Policy Concerning Backdating Controversy			Against	Against		ShrHoldr
			99 Per Kim Scott
04/25/07 - A	Bucyrus International, Inc. *BUCY*			118759109			03/13/07	4,950
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Edward G. Nelson --- For
			2.6a
	1.2	Elect Director Theodore C. Rogers --- For
			2.6a
	1.3	Elect Director Robert C. Scharp --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
04/18/07 - A	C. R. Bard, Inc. *BCR*			067383109			02/26/07	13,075
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Theodore E. Martin --- For
			Item 2.6a
	1.2	Elect Director Anthony Welters --- For
			Item 2.6a
	1.3	Elect Director Tony L. White --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/17/07 - A	C.H. Robinson Worldwide, Inc. *CHRW*			12541W209			03/26/07	13,450
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Rebecca K. Roloff --- For
			Item 2.6a
	1.2	Elect Director Michael W. Wickham --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			02/09/07	1,690
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			03/01/07	1,690
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
06/26/07 - A	Chicos FAS Inc. *CHS*			168615102			04/30/07	19,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Verna K. Gibson --- For
			Item 2.6a
	1.2	Elect Director Betsy S. Atkins --- For
			Item 2.6a
	1.3	Elect Director David F. Dyer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/13/07 - A	Chipotle Mexican Grill Inc *CMG*			169656105			04/26/07	3,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Albert S. Baldocchi --- For
			Item 2.6a
	1.2	Elect Director Neil W. Flanzraich --- For
			Item 2.6a
	1.3	Elect Director Darlene J. Friedman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/09/07 - A	Coldwater Creek Inc. *CWTR*			193068103			04/19/07	16,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James R. Alexander --- For
			Item 2.6a
	1.2	Elect Director Jerry Gramaglia --- For
			Item 2.6a
	1.3	Elect Director Kay Isaacson-Leibowitz --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Complete Production Services Inc *CPX*			20453E109			03/30/07	10,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Harold G. Hamm --- For
			Item 2.6a
	1.2	Elect Director W. Matt Ralls --- For
			Item 2.6a
	1.3	Elect Director James D. Woods --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	Dentsply International, Inc. *XRAY*			249030107			03/27/07	17,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paula H. Cholmondeley --- For
			2.6a
	1.2	Elect Director Michael J. Coleman --- For
			2.6a
	1.3	Elect Director John C. Miles II --- For
			2.6a
	1.4	Elect Director W. Keith Smith --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
04/26/07 - A	E.W. Scripps Co. (The) *SSP*			811054204			03/01/07	6,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David A. Galloway --- For
			Item 2.6a
	1.2	Elect Director Nicholas B. Paumgarten --- For
			Item 2.6a
	1.3	Elect Director Ronald W. Tysoe --- For
			Item 2.6a
	1.4	Elect Director Julie A. Wrigley --- For
			Item 2.6a
06/14/07 - A	eBay Inc. *EBAY*			278642103			04/16/07	15,850
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Philippe Bourguignon --- For
			2.6a
	1.2	Elect Director Thomas J. Tierney --- For
			2.6a
	1.3	Elect Director Margaret C. Whitman --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Ratify Auditors			For	For		Mgmt
			3.1a
06/07/07 - A	Equinix, Inc. *EQIX*			29444U502			04/25/07	2,450
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steven T. Clontz --- For
			2.6a
	1.2	Elect Director Steven P. Eng --- For
			2.6a
	1.3	Elect Director Gary F. Hromadko --- For
			2.6a
	1.4	Elect Director Scott G. Kriens --- For
			2.6a
	1.5	Elect Director Irving F. Lyons, III --- For
			2.6a
	1.6	Elect Director Stephen M. Smith --- For
			2.6a
	1.7	Elect Director Peter F. Van Camp --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
05/23/07 - A	Express Scripts, Inc. *ESRX*			302182100			03/30/07	4,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Gary G. Benanav --- For
			Item 2.6a
	1.2	Elect Director Frank J. Borelli --- For
			Item 2.6a
	1.3	Elect Director Maura C. Breen --- For
			Item 2.6a
	1.4	Elect Director Nicholas J. LaHowchic --- For
			Item 2.6a
	1.5	Elect Director Thomas P. Mac Mahon --- For
			Item 2.6a
	1.6	Elect Director Woodrow A. Myers Jr., M.D. --- For
			Item 2.6a
	1.7	Elect Director John O. Parker, Jr. --- For
			Item 2.6a
	1.8	Elect Director George Paz --- For
			Item 2.6a
	1.9	Elect Director Samuel K. Skinner --- For
			Item 2.6a
	1.10	Elect Director Seymour Sternberg --- For
			Item 2.6a
	1.11	Elect Director Barrett A. Toan --- For
			Item 2.6a
	1.12	Elect Director Howard L. Waltman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/17/07 - A	Fastenal Co. *FAST*			311900104			02/19/07	19,250
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert A. Kierlin --- For
			2.6a
	1.2	Elect Director Stephen M. Slaggie --- For
			2.6a
	1.3	Elect Director Michael M. Gostomski --- For
			2.6a
	1.4	Elect Director Hugh L. Miller --- For
			2.6a
	1.5	Elect Director Henry K. McConnon --- For
			2.6a
	1.6	Elect Director Robert A. Hansen --- For
			2.6a
	1.7	Elect Director Willard D. Oberton --- For
			2.6a
	1.8	Elect Director Michael J. Dolan --- For
			2.6a
	1.9	Elect Director Reyne K. Wisecup --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/31/07 - A	Gen-Probe, Inc. *GPRO*			36866T103			04/09/07	7,500
	1	Elect Director Mae C. Jemison, M.D.			For	Against		Mgmt
			2.6b Attendance < 75%
	2	Elect Director Armin M. Kessler			For	For		Mgmt
			2.6a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/09/07 - A	Gilead Sciences, Inc. *GILD*			375558103			03/22/07	9,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul Berg --- For
			2.6a
	1.2	Elect Director John F. Cogan --- For
			2.6a
	1.3	Elect Director Etienne F. Davignon --- For
			2.6a
	1.4	Elect Director James M. Denny --- For
			2.6a
	1.5	Elect Director Carla A. Hills --- For
			2.6a
	1.6	Elect Director John W. Madigan --- For
			2.6a
	1.7	Elect Director John C. Martin --- For
			2.6a
	1.8	Elect Director Gordon E. Moore --- For
			2.6a
	1.9	Elect Director Nicholas Moore --- For
			2.6a
	1.10	Elect Director Gayle E. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
04/28/07 - A	Harley-Davidson, Inc. *HOG*			412822108			03/05/07	5,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Barry K. Allen --- For
			Item 2.6a
	1.2	Elect Director Richard I. Beattie --- For
			Item 2.6a
	1.3	Elect Director Judson C. Green --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	Henry Schein, Inc. *HSIC*			806407102			03/30/07	19,650
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Stanley M. Bergman --- For
			2.6a
	1.2	Elect Director Gerald A. Benjamin --- For
			2.6a
	1.3	Elect Director James P. Breslawski --- For
			2.6a
	1.4	Elect Director Mark E. Mlotek --- For
			2.6a
	1.5	Elect Director Steven Paladino --- For
			2.6a
	1.6	Elect Director Barry J. Alperin --- For
			2.6a
	1.7	Elect Director Paul Brons --- For
			2.6a
	1.8	Elect Director Margaret A. Hamburg --- For
			2.6a
	1.9	Elect Director Donald J. Kabat --- For
			2.6a
	1.10	Elect Director Philip A. Laskawy --- For
			2.6a
	1.11	Elect Director Norman S. Matthews --- For
			2.6a
	1.12	Elect Director Marvin H. Schein --- For
			2.6a
	1.13	Elect Director Louis W. Sullivan --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/03/07 - A	IDEX Corp. *IEX*			45167R104			02/15/07	16,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ruby R. Chandy --- For
			Item 2.6a
	1.2	Elect Director Neil A. Springer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/12/07 - A	J CREW GROUP INC *JCG*			46612H402			04/18/07	16,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Heather Reisman --- For
			2.6a
	1.2	Elect Director Stuart Sloan --- For
			2.6a
	2	Approve Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3a
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/14/07 - A	Kyphon Inc *KYPH*			501577100			04/20/07	9,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director D. Keith Grossman --- For
			2.6a
	1.2	Elect Director Jack W. Lasersohn --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/16/07 - A	Laboratory Corporation of America Holdings *LH*			50540R409			03/30/07	10,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas P. Mac Mahon --- For
			Item 2.6a
	1.2	Elect Director Kerrii B. Anderson --- For
			Item 2.6a
	1.3	Elect Director Jean-Luc Belingard --- For
			Item 2.6a
	1.4	Elect Director David P. King --- For
			Item 2.6a
	1.5	Elect Director Wendy E. Lane --- For
			Item 2.6a
	1.6	Elect Director Robert E. Mittelstaedt, Jr. --- For
			Item 2.6a
	1.7	Elect Director Arthur H. Rubenstein --- For
			Item 2.6a
	1.8	Elect Director Bradford T. Smith --- For
			Item 2.6a
	1.9	Elect Director M. Smith Weikel --- For
			Item 2.6a
	1.10	Elect Director R. Sanders Williams --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Lamar Advertising Company *LAMR*			512815101			04/02/07	10,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John Maxwell Hamilton --- For
			Item 2.6a
	1.2	Elect Director Robert M. Jelenic --- For
			Item 2.6a
	1.3	Elect Director Stephen P. Mumblow --- For
			Item 2.6a
	1.4	Elect Director Thomas V. Reifenheiser --- For
			Item 2.6a
	1.5	Elect Director Anna Reilly --- For
			Item 2.6a
	1.6	Elect Director Kevin P. Reilly, Jr. --- For
			Item 2.6a
	1.7	Elect Director Wendell Reilly --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/22/07 - A	Longs Drug Stores Corp. *LDG*			543162101			03/09/07	8,650
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Evelyn S. Dilsaver --- For
			Item 2.6a
	1.2	Elect Director Lisa M. Harper --- For
			Item 2.6a
	1.3	Elect Director Harold R. Somerset --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/05/07 - A	National Oilwell Varco, Inc. *NOV*			637071101			04/13/07	3,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ben A. Guill --- For
			Item 2.6a
	1.2	Elect Director Roger L. Jarvis --- For
			Item 2.6a
	1.3	Elect Director Eric L. Mattson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Noble Energy, Inc. *NBL*			655044105			03/13/07	9,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jeffrey L. Berenson --- For
			2.6a
	1.2	Elect Director Michael A. Cawley --- For
			2.6a
	1.3	Elect Director Edward F. Cox --- For
			2.6a
	1.4	Elect Director Charles D. Davidson --- For
			2.6a
	1.5	Elect Director Thomas J. Edelman --- For
			2.6a
	1.6	Elect Director Kirby L. Hedrick --- For
			2.6a
	1.7	Elect Director Bruce A. Smith --- For
			2.6a
	1.8	Elect Director William T. Van Kleef --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
05/22/07 - A	Nordstrom, Inc. *JWN*			655664100			03/14/07	7,750
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Phyllis J. Campbell --- For
			2.6a
	1.2	Elect Director Enrique Hernandez, Jr. --- For
			2.6a
	1.3	Elect Director Jeanne P. Jackson --- Withhold
			2.6b attendance less than 75%
	1.4	Elect Director Robert G. Miller --- For
			2.6a
	1.5	Elect Director Blake W. Nordstrom --- For
			2.6a
	1.6	Elect Director Erik B. Nordstrom --- For
			2.6a
	1.7	Elect Director Peter E. Nordstrom --- For
			2.6a
	1.8	Elect Director Philip G. Satre --- For
			2.6a
	1.9	Elect Director Alison A. Winter --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
04/17/07 - A	Northern Trust Corp. *NTRS*			665859104			02/26/07	16,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.2	Elect Director Nicholas D. Chabraja --- For
			2.6a
	1.3	Elect Director Susan Crown --- For
			2.6a
	1.4	Elect Director Dipak C. Jain --- For
			2.6a
	1.5	Elect Director Arthur L. Kelly --- For
			2.6a
	1.6	Elect Director Robert C. Mccormack --- For
			2.6a
	1.7	Elect Director Edward J. Mooney --- For
			2.6a
	1.8	Elect Director William A. Osborn --- For
			2.6a
	1.9	Elect Director John W. Rowe --- For
			2.6a
	1.10	Elect Director Harold B. Smith --- For
			2.6a
	1.11	Elect Director William D. Smithburg --- For
			2.6a
	1.12	Elect Director Enrique J. Sosa --- For
			2.6a
	1.13	Elect Director Charles A. Tribbett III --- For
			2.6a
	1.14	Elect Director Frederick H. Waddell --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is greater than 10% of outstanding shares.
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/27/07 - A	P.F. Chang's China Bistro, Inc. *PFCB*			69333Y108			03/14/07	14,850
	1	Elect Director Richard L. Federico			For	For		Mgmt
			Item 2.6a
	2	Elect Director F. Lane Cadwell, Jr			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lesley H. Howe			For	For		Mgmt
			Item 2.6a
	4	Elect Director M. Ann Rhoades			For	For		Mgmt
			Item 2.6a
	5	Elect Director James G. Shennan, Jr			For	For		Mgmt
			Item 2.6a
	6	Elect Director R. Michael Welborn			For	For		Mgmt
			Item 2.6a
	7	Elect Director Kenneth J. Wessels			For	For		Mgmt
			Item 2.6a
	8	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	9	Adjourn Meeting			For	Against		Mgmt
			Item 7.7a
05/17/07 - A	Republic Services, Inc. *RSG*			760759100			03/28/07	14,325
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James E. O'Connor --- For
			2.6a
	1.2	Elect Director Harris W. Hudson --- For
			2.6a
	1.3	Elect Director John W. Croghan --- For
			2.6a
	1.4	Elect Director W. Lee Nutter --- For
			2.6a
	1.5	Elect Director Ramon A. Rodriguez --- For
			2.6a
	1.6	Elect Director Allan C. Sorensen --- For
			2.6a
	1.7	Elect Director Michael W. Wickham --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/24/07 - A	Smith International, Inc. *SII*			832110100			02/28/07	5,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James R. Gibbs --- For
			2.6a
	1.2	Elect Director John Yearwood --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/16/07 - A	Stericycle, Inc. *SRCL*			858912108			03/19/07	9,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jack W. Schuler --- For
			Item 2.6a
	1.2	Elect Director Mark C. Miller --- For
			Item 2.6a
	1.3	Elect Director Rod F. Dammeyer --- For
			Item 2.6a
	1.4	Elect Director William K. Hall --- For
			Item 2.6a
	1.5	Elect Director Jonathan T. Lord --- For
			Item 2.6a
	1.6	Elect Director John Patience --- For
			Item 2.6a
	1.7	Elect Director Thomas R. Reusche --- For
			Item 2.6a
	1.8	Elect Director Peter Vardy --- For
			Item 2.6a
	2	Increase Authorized Common Stock			For	For		Mgmt
			Item 3.6
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	Synovus Financial Corp. *SNV*			87161C105			02/20/07	36,450
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			2.6a
	1.2	Elect Director Richard E. Anthony --- For
			2.6a
	1.3	Elect Director James H. Blanchard --- For
			2.6a
	1.4	Elect Director Richard Y. Bradley --- For
			2.6a
	1.5	Elect Director Frank W. Brumley --- For
			2.6a
	1.6	Elect Director Elizabeth W. Camp --- For
			2.6a
	1.7	Elect Director Gardiner W. Garrard, Jr. --- For
			2.6a
	1.8	Elect Director T. Michael Goodrich --- For
			2.6a
	1.9	Elect Director Frederick L. Green, III --- For
			2.6a
	1.10	Elect Director V. Nathaniel Hansford --- For
			2.6a
	1.11	Elect Director Alfred W. Jones III --- For
			2.6a
	1.12	Elect Director Mason H. Lampton --- For
			2.6a
	1.13	Elect Director Elizabeth C. Ogie --- For
			2.6a
	1.14	Elect Director H. Lynn Page --- For
			2.6a
	1.15	Elect Director J. Neal Purcell --- For
			2.6a
	1.16	Elect Director Melvin T. Stith --- For
			2.6a
	1.17	Elect Director William B. Turner, Jr. --- For
			2.6a
	1.18	Elect Director James D. Yancey --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
04/17/07 - A	The Hershey Co *HSY*			427866108			02/20/07	10,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jon A. Boscia --- For
			2.6a
	1.2	Elect Director Robert H. Campbell --- For
			2.6a
	1.3	Elect Director Robert F. Cavanaugh --- For
			2.6a
	1.4	Elect Director Gary P. Coughlan --- For
			2.6a
	1.5	Elect Director Harriet Edelman --- For
			2.6a
	1.6	Elect Director Bonnie G. Hill --- For
			2.6a
	1.7	Elect Director Alfred F. Kelly, Jr. --- For
			2.6a
	1.8	Elect Director Richard H. Lenny --- For
			2.6a
	1.9	Elect Director Mackey J. McDonald --- For
			2.6a
	1.10	Elect Director Marie J. Toulantis --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/15/07 - A	XTO Energy Inc *XTO*			98385X106			03/30/07	8,550
	1	Elect Director Lane G. Collins			For	For		Mgmt
			Item 2.6a
	2	Elect Director Scott G. Sherman			For	For		Mgmt
			Item 2.6a
	3	Elect Director Bob R. Simpson			For	For		Mgmt
			Item 2.6a
	4	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/17/07 - A	Yum Brands, Inc. *YUM*			988498101			03/19/07	7,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David W. Dorman --- For
			2.6a
	1.2	Elect Director Massimo Ferragamo --- For
			2.6a
	1.3	Elect Director J. David Grissom --- For
			2.6a
	1.4	Elect Director Bonnie G. Hill --- For
			2.6a
	1.5	Elect Director Robert Holland, Jr. --- For
			2.6a
	1.6	Elect Director Kenneth G. Langone --- For
			2.6a
	1.7	Elect Director Jonathan S. Linen --- For
			2.6a
	1.8	Elect Director Thomas C. Nelson --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Thomas M. Ryan --- For
			2.6a
	1.11	Elect Director Jackie Trujillo --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt MacBride Principles			Against	Against		ShrHoldr
			6.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	6	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
	7	Report on Sustainable Fish/Seafood Sourcing Policies			Against	Against		ShrHoldr
			6.4
	8	Report on Animal Welfare Policies			Against	Against		ShrHoldr
			6.4
05/07/07 - A	Zimmer Holdings Inc *ZMH*			98956P102			03/08/07	6,050
	1	Elect Director Larry C. Glasscock			For	For		Mgmt
			Item 2.6a
	2	Elect Director John L. McGoldrick			For	For		Mgmt
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	4	Declassify the Board of Directors			For	For		Mgmt
			Item 2.4b
	5	Adopt Simple Majority Vote			Against	For		ShrHoldr
			Item 3.4

W&R TARGET MONEY MARKET PORTFOLIO

Proxy Voting Record

There was no proxy voting for W&R Target Money Market Portfolio, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

W&R TARGET MORTGAGE SECURITIES PORTFOLIO

Proxy Voting Record

There was no proxy voting for W&R Target Mortgage Securities Portfolio, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

W&R TARGET REAL ESTATE SECURITIES PORTFOLIO

Proxy Voting Record

Company Name	Ticker	CUSIP	Meeting Date	Record Date	Meeting Type	Holdings as of Record Date	Proposal umber	Proposal Category	Management Recommendation	Proponent	Advantus Vote
United Dominion Realty Trust, Inc.	UDR	910197102	5/8/07	3/13/07	Annual	28000	1	Directors	For	Management	For
United Dominion Realty Trust, Inc.	UDR	910197102	5/8/07	3/13/07	Annual	28000	2	Ratify Auditors	For	Management	For
CBL & Associates Properties, Inc	CBL	124830100	5/7/07	3/12/07	Annual	6400	1	Directors	For	Management	For
CBL & Associates Properties, Inc	CBL	124830100	5/7/07	3/12/07	Annual	6400	2	Ratify Auditors	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/7/07	3/23/07	Annual	24700	1	Directors	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/7/07	3/23/07	Annual	24700	2	Ratify Auditors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	1	Directors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	1	Directors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	2	Pay Increase Proposal for Superior Performance	Against	Shareholder	Against
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	2	Pay Increase Proposal for Superior Performance	Against	Shareholder	Against
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	3	Ratify Auditors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	3	Ratify Auditors	For	Management	For
Forest City Enterprises, Inc.	FCE/A	345550107	6/21/07	4/23/07	Annual	14126	1	Directors	For	Management	For
Forest City Enterprises, Inc.	FCE/A	345550107	6/21/07	4/23/07	Annual	14126	2	Ratify Auditors	For	Management	For
Maguire Properties Inc.	MPG	559775101	6/5/07	4/27/07	Annual	26100	1	Directors	For	Management	For
Maguire Properties Inc.	MPG	559775101	6/5/07	4/27/07	Annual	26100	2	Ratify Auditors	For	Management	For
Maguire Properties Inc.	MPG	559775101	6/5/07	4/27/07	Annual	26100	3	Approval of 2003 Incentive Award Plan	For	Management	For
Brookdale Senior Living, Inc.	BKD	112463104	6/5/07	4/23/07	Annual	4400	1	Directors	For	Management	For
Brookdale Senior Living, Inc.	BKD	112463104	6/5/07	4/23/07	Annual	4400	2	Ratify Auditors	For	Management	For
CB Richard Ellis Group, Inc.	CBG	12497T101	6/1/07	4/4/07	Annual	6600	1	Directors	For	Management	For
CB Richard Ellis Group, Inc.	CBG	12497T101	6/1/07	4/4/07	Annual	6600	2	Ratify Auditor	For	Management	For
CB Richard Ellis Group, Inc.	CBG	12497T101	6/1/07	4/4/07	Annual	6600	3	Approval of Compensation Policies, Plans & Program	For	Management	For
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	13300	1	Directors	For	Management	For
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	13300	2	Ratify Audit	For	Management	For
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	13300	3	Amend Stock Options and Incentive Plans	For	Management	Against
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	13300	4	Approve/Reinstate Articles of Incorporation	For	Management	For
Starwood Hotels and Resorts Worldwide, Inc.	HOT	85590A401	5/24/07	3/21/07	Annual	13800	1	Directors	For	Management	For
Starwood Hotels and Resorts Worldwide, Inc.	HOT	85590A401	5/24/07	3/21/07	Annual	13800	2	Ratify Audit	For	Management	For
Starwood Hotels and Resorts Worldwide, Inc.	HOT	85590A401	5/24/07	3/21/07	Annual	13800	3	Approval of Company Charter Amendment	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	6300	1	Directors	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	6300	2	Approval to Amend Stock Incentive Plan	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	6300	3	Approval to Amend and Restate Charter	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	6300	4	Ratify Auditors	For	Management	For
Northstar Realty Finance Corp.	NRF	66704R100	5/24/07	4/24/07	Annual	12600	1	Directors	For	Management	For
Northstar Realty Finance Corp.	NRF	66704R100	5/24/07	4/24/07	Annual	12600	2	Ratify Auditors	For	Management	For
Northstar Realty Finance Corp.	NRF	66704R100	5/24/07	4/24/07	Annual	12600	3	Approval to Amend Stock Incentive Plan	For	Management	For
The Macerich Company	MAC	554382101	5/30/07	3/13/07	Annual	11300	1	Directors	For	Management	For
The Macerich Company	MAC	554382101	5/30/07	3/13/07	Annual	11300	2	Ratify Auditors	For	Management	For
The Macerich Company	MAC	554382101	5/30/07	3/13/07	Annual	11300	3	Approval to Declassify Board of Directors	Against	Management	For
Hilton Hotels Corporation	HLT	432848109	5/24/07	3/29/07	Annual	23100	1	Directors	For	Management	For
Hilton Hotels Corporation	HLT	432848109	5/24/07	3/29/07	Annual	23100	2	Ratify Auditors	For	Management	For
Hilton Hotels Corporation	HLT	432848109	5/24/07	3/29/07	Annual	23100	3	Vote for Independent Chairman of the Board	Against	Management	For
Hersha Hospitality Trust	HT	427825104	5/24/07	3/30/07	Annual	10400	1	Directors	For	Management	For
Hersha Hospitality Trust	HT	427825104	5/24/07	3/30/07	Annual	10400	2	Ratify Auditors	For	Management	For
Equity Residential	EQR	29476L107	5/24/07	3/30/07	Annual	45400	1	Directors	For	Management	For
Equity Residential	EQR	29476L107	5/24/07	3/30/07	Annual	45400	2	Ratify Auditor	For	Management	For
Equity Residential	EQR	29476L107	5/24/07	3/30/07	Annual	45400	3	To Adopt Majority Voting in Election of Trustees	Against	Management	Against
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	17500	1	Directors	For	Management	For
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	17500	2	Ratify Auditors	For	Management	For
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	17500	3	Amend Stock Option and Incentive Plan	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	22900	1	Directors	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	22900	2	Approval to Amend 1997 Stock Option/Incentive Plan	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	22900	3	Ratify Auditors	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	22900	4	To Act Upon Stockholder Proposal	Against	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	22900	5	To Act Upon Stockholder Proposal	Against	Management	Against
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	5300	1	Directors	For	Management	For
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	5300	2	Approve Amendment to Declaration of Trust 1	For	Management	Against
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	5300	3	Approve Amendment to Declaration of Trust 2	For	Management	Against
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	5300	4	Approve Amendment to Declaration of Trust 3	For	Management	For
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	5300	5	Approve Amendment to Declaration of Trust 4	For	Management	Abstain
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	5300	6	Approval of Adjournment/Postponement to Meeting	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	1	Approval of Merger	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	1	Approval of Merger	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	2	Approvement of any adjournments/Additional Proxies	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	44800	2	Approvement of any adjournments/Additional Proxies	For	Management	For
American Financial Realty Trust	AFR	02607p305	6/6/07	4/5/07	Annual	23800	1	Directors	For	Management	For
Digital Realty Trust	DLR	253868103	5/2/07	3/5/07	Annual	8200	1	Directors	For	Management	For
Digital Realty Trust	DLR	253868103	5/2/07	3/5/07	Annual	8200	2	Ratify Auditors	For	Management	For
Digital Realty Trust	DLR	253868103	5/2/07	3/5/07	Annual	8200	3	Approval of 2004 Incentive Award Plan	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	17400	1	Directos	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	17400	2	Ratify Auditors	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	17400	3	Approval to Increase Authorized Common Stock	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	17400	4	Approve Amendment To Certificate of Incorporation	For	Management	For
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	17500	4	Pay Increase Proposal for Superior Performance	Against	Management	Against
Mack-Cali Realty Corporation	CLI	554489104	5/23/07	4/5/07	Annual	3100	1	Directors	For	Management	For
Mack-Cali Realty Corporation	CLI	554489104	5/23/07	4/5/07	Annual	3100	2	Ratify Auditors	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/22/07	3/12/07	Annual	15000	1	Directors	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/22/07	3/12/07	Annual	15000	2	Amend Stock Compensation Plan	For	Management	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/23/07	3/30/07	Annual	7500	1	Directors	For	Management	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/23/07	3/30/07	Annual	7500	2	Ratify Auditors	For	Management	For
Extra Space Storage, Inc	EXR	30225T102	5/23/07	3/30/07	Annual	11400	1	Directors	For	Management	For
Extra Space Storage, Inc	EXR	30225T102	5/23/07	3/30/07	Annual	11400	2	Ratify Auditors	For	Management	For
Mid-America Apt. Comm, INC.	MAA	59522J103	5/22/07	3/16/07	Annual	6400	1	Directors	For	Management	For
Mid-America Apt. Comm, INC.	MAA	59522J103	5/22/07	3/16/07	Annual	6400	2	Ratify Auditors	For	Management	For
Rait Financial Trust	RAS	749227104	5/22/07	3/23/07	Annual	2900	1	Directors	For	Management	For
Rait Financial Trust	RAS	749227104	5/22/07	3/23/07	Annual	2900	2	Ratify Auditors	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	7900	1	Directors	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	7900	2	Ratify Auditors	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	7900	3	Amend Articles of Incorporation	For	Management	For
Public Storage, Inc.	PSA	74460D106	8/22/06	6/23/06	Annual	13500	1	Approval of Merger	For	Management	For
Public Storage, Inc.	PSA	74460D106	8/22/06	6/23/06	Annual	13500	2	Directors	For	Management	For
Public Storage, Inc.	PSA	74460D106	8/22/06	6/23/06	Annual	13500	3	Ratification of Auditors	For	Management	For
Trizec Properties, Inc.	TRZ	89687P107	9/12/06	8/3/06	Special	5600	1	Approval of Plan of Merger and Arrangements	For	Management	For
Pan Pacific Retail	PNP	69806L104	9/25/06	8/18/06	Special	700	1	Approval of Merger	For	Management	For
Pan Pacific Retail	PNP	69806L104	9/25/06	8/18/06	Special	700	2	Approval for Additional Proxys If Lack Of Votes	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	5600	1	Directors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	5600	1	Directors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	5600	2	Ratification of Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	5600	2	Ratification of Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	5600	3	Amend and Restate delcaration of the Trust	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	5600	3	Amend and Restate delcaration of the Trust	For	Management	For
Trizec Properties, Inc.	TRZ	89687P107	9/12/06	8/3/06	Special	5600	2	Approvement of any adjournments/Additional Proxies	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	7900	4	Amend Articles of Incorporation	For	Management	Against
Liberty Property Trust	LRY	531172104	5/17/07	3/20/07	Annual	16900	1	Directors	For	Management	For
Liberty Property Trust	LRY	531172104	5/17/07	3/20/07	Annual	16900	2	Ratify Auditors	For	Management	For
Liberty Property Trust	LRY	531172104	5/17/07	3/20/07	Annual	16900	3	Amend Share Incentive Plan	For	Management	For
Vornado Realty Trust	VNO	929042109	5/17/07	4/12/07	Annual	25000	1	Directors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/17/07	4/12/07	Annual	25000	2	Ratify Auditors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/17/07	4/12/07	Annual	25000	3	Amend Majority Vote Policy	Against	Management	Against
Kimco Realty Corporation	KIM	49446R109	5/17/07	3/23/07	Annual	39800	1	Directors	For	Management	For
Kimco Realty Corporation	KIM	49446R109	5/17/07	3/23/07	Annual	39800	2	Amendment to Company Charter	For	Management	For
Kimco Realty Corporation	KIM	49446R109	5/17/07	3/23/07	Annual	39800	3	Ratify Auditors	For	Management	For
Host Hotels & Resorts, INC.	HST	44107P104	5/17/07	3/29/07	Annual	106768	1	Directors	For	Management	For
Host Hotels & Resorts, INC.	HST	44107P104	5/17/07	3/29/07	Annual	106768	2	Ratify Auditors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/17/07	3/15/07	Annual	16700	1	Directors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/17/07	3/15/07	Annual	16700	2	Amend Incentive Plan	For	Management	Against
Newcastle Investment Corp.	NCT	65105M108	5/17/07	4/16/07	Annual	11500	1	Directors	For	Management	For
Newcastle Investment Corp.	NCT	65105M108	5/17/07	4/16/07	Annual	11500	2	Ratify Auditors	For	Management	For
Kilroy Realty Corporation	KRC	49427F108	5/17/07	3/12/07	Annual	5500	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/16/07	2/28/07	Annual	15400	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/16/07	2/28/07	Annual	15400	2	Ratify Auditors	For	Management	For
Biomed Realty Trust, Inc.	BMR	09063H107	5/16/07	3/30/07	Annual	41343	1	Directors	For	Management	For
Biomed Realty Trust, Inc.	BMR	09063H107	5/16/07	3/30/07	Annual	41343	2	Ratify Auditors	For	Management	For
Equity Lifestyle Properties, Inc.	ELS	29472R108	5/15/07	3/9/07	Annual	9000	1	Directors	For	Management	For
Equity Lifestyle Properties, Inc.	ELS	29472R108	5/15/07	3/9/07	Annual	9000	2	Ratify Auditors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/15/07	3/30/07	Annual	11100	1	Directors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/15/07	3/30/07	Annual	11100	2	Ratify Auditors	For	Management	For
Prologis	PLD	743410102	5/15/07	3/12/07	Annual	61802	1	Directors	For	Management	For
Prologis	PLD	743410102	5/15/07	3/12/07	Annual	61802	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	42700	1	Directors	For	Management	For
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	42700	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	42700	3	Stockholder Proposal to Link Pay to Performance	Against	Management	Against
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	42700	4	Stockholder Proposal To Vote On Executive Comp.	Against	Management	Against
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	42700	5	Stockholder Proposal to Approve Severence Agrmts	Against	Management	Against
U-Store-It Trust	YSI	91274f104	5/8/07	3/26/07	Annual	18000	1	Directors	For	Management	For
U-Store-It Trust	YSI	91274f104	5/8/07	3/26/07	Annual	18000	2	Incentive Plan Approval	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	1	Directors	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	2	Amend Articles of Incorporation	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	3	Directors (2)	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	4	Amend Code of Regulations	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	5	Amend Code of Regulations	Pick One:	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	6	Amend Code of Regulations	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	24100	7	Ratify Auditors	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	26500	1	Directors	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	26500	2	Ratify Auditors	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	26500	3	Approve Equity and Performance Compensation Plan	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	26500	4	Approve Company Reorganization to a REIT	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	26500	5	Approval of Meeting Adjournments and Postponements	For	Management	For
American Campus Communities, Inc.	ACC	024835100	5/3/07	3/16/07	Annual	29200	1	Directors	For	Management	For
Equity Inns, Inc.	ENN	294703103	5/10/07	3/15/07	Annual	12300	1	Directors	For	Management	For
Equity Inns, Inc.	ENN	294703103	5/10/07	3/15/07	Annual	12300	2	Approval of Stock Incentive Plan for 2007	For	Management	For
Taubman Centers, Inc.	TCO	876664103	5/9/07	3/22/07	Annual	14200	1	Directors	For	Management	For
Taubman Centers, Inc.	TCO	876664103	5/9/07	3/22/07	Annual	14200	2	Ratify Auditors	For	Management	For
Taubman Centers, Inc.	TCO	876664103	5/9/07	3/22/07	Annual	14200	3	Shareholder Proposal	Against	Management	For
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	38000	1	Directors	For	Management	For
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	38000	2	Ratify Auditors	For	Management	For
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	38000	3	Restatement of Long Term Incentive Plan	For	Management	Against
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	38000	4	Proposal for Stock Purchase by Payroll Deduction	For	Management	For
Essex Property Trust	ESS	297178105	5/8/07	2/28/07	Annual	1300	1	Directors	For	Management	For
Essex Property Trust	ESS	297178105	5/8/07	2/28/07	Annual	1300	2	Ratify Auditors	For	Management	For
American Campus Communities, Inc.	ACC	024835100	5/3/07	3/16/07	Annual	29200	2	Ratify Auditors	For	Management	For
DCT Industrial Trust	DCT	233153105	5/3/07	3/21/07	Annual	48700	1	Directors	For	Management	For
DCT Industrial Trust	DCT	233153105	5/3/07	3/21/07	Annual	48700	2	Ratify Auditors	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	4/30/07	2/23/07	Annual	3300	1	Director	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	4/30/07	2/23/07	Annual	3300	2	Ratify Auditors	For	Management	For
Marriot International, Inc.	MAR	571903202	4/27/07	3/6/07	Annual	5700	1	Directors	For	Management	For
Marriot International, Inc.	MAR	571903202	4/27/07	3/6/07	Annual	5700	2	Ratify Auditors	For	Management	For
Sunstone Hotel Investors, Inc.	SHO	867892101	5/1/07	3/19/07	Annual	26800	1	Directors	For	Management	For
Sunstone Hotel Investors, Inc.	SHO	867892101	5/1/07	3/19/07	Annual	26800	2	Ratify Auditors	For	Management	For
Sunstone Hotel Investors, Inc.	SHO	867892101	5/1/07	3/19/07	Annual	26800	3	Amend Incentive Plan	For	Management	For
Associated Estates Realty Corporation	AEC	045604105	5/2/07	3/16/07	Annual	12400	1	Directors	For	Management	For
Associated Estates Realty Corporation	AEC	045604105	5/2/07	3/16/07	Annual	12400	2	Ratify Auditors	For	Management	For
Innkeepers USA Trust	KPA	4576J0104	5/2/07	3/1/07	Annual	11200	1	Directors	For	Management	For
Innkeepers USA Trust	KPA	4576J0104	5/2/07	3/1/07	Annual	11200	2	Ratify Auditors	For	Management	For
Weingarten Realty Investors	WRI	948741103	5/3/07	3/15/07	Annual	11300	1	Directors	For	Management	For
Weingarten Realty Investors	WRI	948741103	5/3/07	3/15/07	Annual	11300	2	Ratify Auditors	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	29488	1	Directors	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	29488	2	Amend Employee Stock Plan	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	29488	3	Ratify Auditors	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	29488	4	Declassify Board of Directors	Against	Management	For
Federal Realty Investment Trust	FRT	313747206	5/2/07	3/13/07	Annual	6800	1	Directors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/2/07	3/13/07	Annual	6800	2	Ratify Auditors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/2/07	3/13/07	Annual	6800	3	Amend Incentive Plan	For	Management	For
Home Properties, Inc.	HME	437306103	5/1/07	3/8/07	Annual	8100	1	Directors	For	Management	For
Home Properties, Inc.	HME	437306103	5/1/07	3/8/07	Annual	8100	2	Ratify Auditors	For	Management	For
Regency Centers Corporation	REG	758849103	5/1/07	3/7/07	Annual	12800	1	Directors	For	Management	For
Regency Centers Corporation	REG	758849103	5/1/07	3/7/07	Annual	12800	2	Ratify Auditors	For	Management	For
Camden Property Trust	CPT	133131102	5/1/07	3/21/07	Annual	18300	1	Directors	For	Management	For
Camden Property Trust	CPT	133131102	5/1/07	3/21/07	Annual	18300	2	Ratify Auditors	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	12200	1	Directors	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	12200	2	Ratify Auditors	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	12200	3	Approve Stock Award & Incentive Plan	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	12200	4	Approve Employee Stock Purchase Plan	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	58350	1	Directors	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	58350	2	Ratify Auditors	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	58350	3	Amend Share Option Plan	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	58350	4	Approve Share Subdivision	For	Management	For
Duke Realty Corporation	DRE	264411505	4/25/07	2/26/07	Annual	18900	1	Directors	For	Management	For
Duke Realty Corporation	DRE	264411505	4/25/07	2/26/07	Annual	18900	2	Ratify Auditors	For	Management	For
Highland Hospitality Corp.	HIH	430141101	7/12/07	5/25/07	Special	800	1	Merger Approval	For	Management	For

W&R TARGET SCIENCE AND TECHNOLOGY PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
89 W&R Target Science & Technology
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/31/06 - A	Cogent Inc *COGT*		19239Y108			06/16/06	161,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/06/06 - A	HIMAX TECHNOLOGIES INC *HIMX*		43289P106			07/26/06	679,400
		Meeting for Holders of ADRs
	1	TO ADOPT THE 2005 AUDITED ACCOUNTS AND FINANCIAL REPORTS		For	For		Mgmt
	2	TO RE-ELECT JORDAN WU AS A DIRECTOR PURSUANT TO ARTICLE 87		For	For		Mgmt
07/18/06 - A	Research In Motion Ltd *RIM*		760975102			05/29/06	98,600
	1	Elect Directors Michael Lazaridis, James Balsillie, Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright		For	For		Mgmt
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
08/21/06 - A	Satyam Computer Services		804098101			07/18/06	224,100
		Meeting for Holders of ADRs
	1	APPROVAL OF THE AUDITED BALANCE SHEET, THE AUDITED PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT.		For	For		Mgmt
	2	APPROVAL TO DECLARE FINAL DIVIDEND ON EQUITY SHARES.		For	For		Mgmt
	3	APPROVAL TO RE-APPOINT MR. VINOD K DHAM, AS DIRECTOR.		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
	5	APPROVAL TO APPOINT PROF. RAMMOHAN RAO MENDU, AS DIRECTOR.		For	For		Mgmt
	6	APPROVAL TO APPOINT MR. RAM MOHAN RAO MYNAMPATI (RAM MYNAMPATI) AS DIRECTOR.		For	For		Mgmt
	7	APPROVAL FOR THE PAYMENT OF REMUNERATION TO PROF. KRISHNA G PALEPU, NON-EXECUTIVE DIRECTOR.		For	For		Mgmt
	8	APPROVAL FOR THE INCREASE OF THE AUTHORISED SHARE CAPITAL OF THE COMPANY AND THE ALTERATION OF THE MEMORANDUM OF ASSOCIATION.		For	For		Mgmt
	9	APPROVAL FOR THE ISSUANCE AND ALLOTMENT OF BONUS SHARES BY THE COMPANY.		For	For		Mgmt
	10	APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS RESTRICTED STOCK UNITS.		For	Against		Mgmt
	11	APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY COMPANIES WHETHER IN INDIA OR OVERSEAS RESTRICTED STOCK UNITS.		For	Against		Mgmt
09/15/06 - S	Verifone Holdings Inc *PAY*		92342Y109			08/11/06	247,500
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Other Business		For	Against		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
89 W&R Target Science & Technology
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/02/06 - A	Archer-Daniels-Midland Company *ADM*		039483102			09/15/06	339,700
	1	Elect Directors		For	For		Mgmt
	2	Report on Genetically Modified Organisms (GMO)		Against	Against		ShrHoldr
	3	Adopt ILO Standards		Against	Against		ShrHoldr
12/07/06 - A	Aspen Technology, Inc. *AZPN*		045327103			10/16/06	691,000
	1	Elect Directors		For	For		Mgmt
11/01/06 - A	CheckFree Corp. *CKFR*		162813109			09/15/06	224,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
12/05/06 - A	Comtech Telecommunications Corp. *CMTL*		205826209			10/06/06	64,600
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/18/06 - S	HealthSouth Corp. *HLS*		421924101			09/07/06	890,400
	1	Approve Reverse Stock Split		For	For		Mgmt
10/26/06 - A	Lawson Software, Inc. *LWSN*		52078P102			09/05/06	518,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/24/06 - A	Nextest Systems Corp *NEXT*		653339101			09/14/06	53,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	Against		Mgmt
10/09/06 - A	Oracle Corp. *ORCL*		68389X105			08/14/06	295,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Non-Employee Director Omnibus Stock Plan		For	For		Mgmt
10/17/06 - A	Synaptics, Inc. *SYNA*		87157D109			09/01/06	171,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
89 W&R Target Science & Technology
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
02/02/07 - A	* ESCO Technologies Inc. *ESE*		296315104			12/06/06	177,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/27/07 - A	* Headwaters Incorporated *HW*		42210P102			01/10/07	84,700
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/28/07 - A	Samsung Electronics Co. Ltd.		Y74718100			12/31/06	16,300
	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	2.3	Elect Member of Audit Committee		For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
01/09/07 - S	* Symbol Technologies, Inc.		871508107			12/05/06	1,199,304
	1	Approve Merger Agreement		For	For		Mgmt
03/27/07 - A	Verifone Holdings Inc *PAY*		92342Y109			02/09/07	164,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
89 W&R Target Science & Technology
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
05/22/07 - A	Advanced Medical Optics, Inc. *EYE*			00763M108			03/30/07	203,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Christopher G. Chavez --- For
			Item 2.6a
	1.2	Elect Director Elizabeth H. Davila --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/13/07 - A	Affymetrix Inc. *AFFX*			00826T108			04/18/07	200,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Stephen P.A. Fodor, Ph.D. --- For
			Item 2.6a
	1.2	Elect Director Paul Berg, Ph.D. --- For
			Item 2.6a
	1.3	Elect Director Susan D. Desmond-Hellmann, M.D. --- For
			Item 2.6a
	1.4	Elect Director John D. Diekman, Ph.D. --- For
			Item 2.6a
	1.5	Elect Director Vernon R. Loucks, Jr. --- For
			Item 2.6a
	1.6	Elect Director David B. Singer --- For
			Item 2.6a
	1.7	Elect Director Robert H. Trice, Ph.D. --- For
			Item 2.6a
	1.8	Elect Director Robert P. Wayman --- For
			Item 2.6a
	1.9	Elect Director John A. Young --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/06/07 - A	Alliance Data Systems Corp. *ADS*			018581108			04/12/07	421,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Lawrence M. Benveniste, Ph.D. --- For
			Item 2.6a
	1.2	Elect Director D. Keith Cobb --- For
			Item 2.6a
	1.3	Elect Director Kenneth R. Jensen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/25/07 - A	Cerner Corporation *CERN*			156782104			03/30/07	448,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director G.E. Bisbee, Jr. --- For
			Item 2.6a
	1.2	Elect Director Nancy-Ann Deparle --- For
			Item 2.6a
	1.3	Elect Director Michael E. Herman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	74,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/17/07 - A	Euronet Worldwide Inc. *EEFT*			298736109			03/30/07	271,350
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Brown --- For
			Item 2.6a
	1.2	Elect Director Andrew B. Schmitt --- For
			Item 2.6a
	1.3	Elect Director M. Jeannine Strandjord --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/08/07 - A	GARMIN LTD *GRMN*			G37260109			04/16/07	101,300
		Meeting for Holders of ADRs
	1	Elect Director Gene M. Betts			For	For		Mgmt
			Item 2.6a
	2	Elect Director Thomas A. McDonnell			For	For		Mgmt
			Item 2.6a
05/24/07 - A	Genzyme Corp. *GENZ*			372917104			03/30/07	150,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Douglas A. Berthiaume --- For
			2.6a
	1.2	Elect Director Gail K. Boudreaux --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Approve Non-Employee Director Omnibus Stock Plan			For	For		Mgmt
			2.8a
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	5	Company Specific--Adopt Majority Voting			For	For		Mgmt
			7.6a
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/04/07 - A	Global Cash Acces Holdings, Inc *GCA*			378967103			03/15/07	567,000
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Robert Cucinotta --- Withhold
			2.6b Attendance <75%
	1.2	Elect Director Charles J. Fitzgerald --- For
			2.6a
	1.3	Elect Director Geoff Judge --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
05/10/07 - A	Google Inc *GOOG*			38259P508			03/22/07	9,050
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Amend Omnibus Stock Plan			For	Against		Mgmt
	4	Approve Executive Incentive Bonus Plan			For	For		Mgmt
	5	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
05/03/07 - A	HealthSouth Corp. *HLS*			421924309			03/23/07	171,180
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Edward A. Blechschmidt --- For
			2.6a
	1.2	Elect Director Donald L. Correll --- For
			2.6a
	1.3	Elect Director Yvonne M. Curl --- For
			2.6a
	1.4	Elect Director Charles M. Elson --- For
			2.6a
	1.5	Elect Director Jay Grinney --- For
			2.6a
	1.6	Elect Director Jon F. Hanson --- For
			2.6a
	1.7	Elect Director Leo I. Higdon, Jr. --- Withhold
			2.6b Attendance < 75%
	1.8	Elect Director John E. Maupin, Jr. --- For
			2.6a
	1.9	Elect Director L. Edward Shaw, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
05/31/07 - A	HMS Holdings Corp. *HMSY*			40425J101			04/13/07	183,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Miller, III --- For
			2.6a
	1.2	Elect Director William S. Mosakowski --- For
			2.6a
	1.3	Elect Director William W. Neal --- For
			2.6a
	1.4	Elect Director Ellen A. Rudnick --- For
			2.6a
	1.5	Elect Director Michael A. Stocker, M.D. --- For
			2.6a
	1.6	Elect Director Richard H. Stowe --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/05/07 - A	Home Diagnostics, Inc. *HDIX*			437080104			04/16/07	111,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Donald P. Parson --- For
			Item 2.6a
	1.2	Elect Director Tom Watlington --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Humana Inc. *HUM*			444859102			03/05/07	97,900
	1	Elect Director David A. Jones, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Frank A. D'Amelio			For	For		Mgmt
			Item 2.6a
	3	Elect Director W. Roy Dunbar			For	For		Mgmt
			Item 2.6a
	4	Elect Director Kurt J. Hilzinger			For	For		Mgmt
			Item 2.6a
	5	Elect Director Michael B. McCallister			For	For		Mgmt
			Item 2.6a
	6	Elect Director James J. O'Brien			For	For		Mgmt
			Item 2.6a
	7	Elect Director W. Ann Reynolds			For	For		Mgmt
			Item 2.6a
	8	Elect Director James O. Robbins			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/12/07 - A	IPG Photonics Corp *IPGP*			44980X109			04/27/07	84,500
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Valentin P. Gapontsev --- For
			2.6a
	1.2	Elect Director Eugene Shcherbakov --- For
			2.6a
	1.3	Elect Director Igor Samartsev --- Withhold
			2.6b <75% attendance
	1.4	Elect Director Robert A. Blair --- For
			2.6a
	1.5	Elect Director Michael C. Child --- For
			2.6a
	1.6	Elect Director John H. Dalton --- For
			2.6a
	1.7	Elect Director Henry E. Gauthier --- For
			2.6a
	1.8	Elect Director William S. Hurley --- For
			2.6a
	1.9	Elect Director William F. Krupke --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
06/11/07 - A	* MediaTek Inc.			Y5945U103			04/12/07	332,500
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			3.18
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
			1.3a
	4	Amend Articles of Association			For	For		Mgmt
			3.23c
	5	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	6	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt			For	For		Mgmt
			1.3a
	7	Other Business			None	None		Mgmt
05/22/07 - A	NAVTEQ Corporation *NVT*			63936L100			04/02/07	160,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard J.A. De Lange --- For
			Item 2.6a
	1.2	Elect Director Christopher Galvin --- For
			Item 2.6a
	1.3	Elect Director Andrew J. Green --- For
			Item 2.6a
	1.4	Elect Director Judson C. Green --- For
			Item 2.6a
	1.5	Elect Director William L. Kimsey --- For
			Item 2.6a
	1.6	Elect Director Scott D. Miller --- For
			Item 2.6a
	1.7	Elect Director Dirk-Jan Van Ommeren --- For
			Item 2.6a
05/08/07 - A	Nighthawk Radiology Holdings Inc *NHWK*			65411N105			03/15/07	181,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ernest G. Ludy --- For
			Item 2.6a
	1.2	Elect Director Charles R. Bland --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Noble Energy, Inc. *NBL*			655044105			03/13/07	304,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jeffrey L. Berenson --- For
			2.6a
	1.2	Elect Director Michael A. Cawley --- For
			2.6a
	1.3	Elect Director Edward F. Cox --- For
			2.6a
	1.4	Elect Director Charles D. Davidson --- For
			2.6a
	1.5	Elect Director Thomas J. Edelman --- For
			2.6a
	1.6	Elect Director Kirby L. Hedrick --- For
			2.6a
	1.7	Elect Director Bruce A. Smith --- For
			2.6a
	1.8	Elect Director William T. Van Kleef --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
04/24/07 - A	Power-One, Inc. *PWER*			739308104			03/05/07	704,900
	1	Elect Directors			For	Withhold		Mgmt
	1.1	Elect Director Kendall R. Bishop --- Withhold
			2.6b per ZHS
	1.2	Elect Director Gayla J. Delly --- Withhold
			2.6b per ZHS
	1.3	Elect Director Steven J. Goldman --- Withhold
			2.6b per ZHS
	1.4	Elect Director Jon E.M. Jacoby --- Withhold
			2.6b per ZHS
	1.5	Elect Director Mark Melliar-Smith --- Withhold
			2.6b per ZHS
	1.6	Elect Director Jay Walters --- Withhold
			2.6b per ZHS
	1.7	Elect Director William T. Yeates --- Withhold
			2.6b per ZHS
	2	Ratify Auditors			For	For		Mgmt
			3.1a actually ISS voted this one.
05/24/07 - A	TELVENT GIT SA *TLVT*			E90215109			04/02/07	158,000
		Meeting for Holders of ADRs
	1	EXAMINATION AND APPROVAL, AS THE CASE MAY BE, OF THE ANNUAL ACCOUNTS AND THE MANAGEMENT REPORT OF THE COMPANY CORRESPONDING TO THE FINANCIAL YEAR 2006, AS WELL AS CONSOLIDATED FINANCIAL STATEMENTS IN ACCORDANCE WITH UNITED STATES GAAP, FOR THE FINANCIAL			For	For		Mgmt
			3.24
	2	APPROVAL, AS THE CASE MAY BE, OF THE PROPOSED DISTRIBUTION OF TELVENT S NET INCOME FOR THE 2006 FINANCIAL YEAR.			For	For		Mgmt
			3.18
	3	APPROVAL, AS THE CASE MAY BE, OF A DIVIDEND DISTRIBUTION OUT OF THE AMOUNTS AVAILABLE FOR DISTRIBUTION IN THE VOLUNTARY RESERVE.			For	For		Mgmt
			3.18
	4	APPROVAL, AS THE CASE MAY BE, OF THE ACTIONS OF THE BOARD OF DIRECTORS IN THE LAST YEAR.			For	For		Mgmt
			3.25
	5	APPROVAL, AS THE CASE MAY BE, OF THE BOARD OF DIRECTORS COMPENSATION.			For	For		Mgmt
			2.8a
	6	REELECTION OR APPOINTMENT, AS THE CASE MAY BE, OF DIRECTORS.			For	Against		Mgmt
			2.6b no information
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	GRANT OF POWER TO THE BOARD OF DIRECTORS TO CORRECT, FORMALIZE, EXECUTE AND/OR LEGALIZE ALL DOCUMENTS MEMORIALIZING THE AGREEMENTS OF THE SHAREHOLDERS AT THIS MEETING.			For	For		Mgmt
			2.14b
	9	APPROVAL, AS THE CASE MAY BE, OF THE MINUTES OF THIS MEETING IN ANY OF THE CASES SET BY LAW.			For	For		Mgmt
			2.14a
05/16/07 - A	Verasun Energy Corp *VSE*			92336G106			03/13/07	61,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Donald L. Endres --- For
			Item 2.6a
	1.2	Elect Director D. Duane Gilliam --- For
			Item 2.6a
	1.3	Elect Director Paul A. Schock --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/07/07 - A	Volcano Corp *VOLC*			928645100			04/27/07	178,400
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Carlos A. Ferrer --- Withhold
			2.6b <75% attendance
	1.2	Elect Director James C. Blair, Ph.D. --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is greater than 10% of outstanding shares.
	3	Approve Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
06/12/07 - A	Wellcare Health Plans Inc *WCG*			94946T106			04/17/07	121,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alif Hourani --- For
			Item 2.6a
	1.2	Elect Director Neal Moszkowski --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/16/07 - A	Wellpoint Inc *WLP*			94973V107			03/15/07	69,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Sheila P. Burke --- For
			2.6a
	1.2	Elect Director Victor S. Liss --- For
			2.6a
	1.3	Elect Director Jane G. Pisano, Ph.D. --- For
			2.6a
	1.4	Elect Director George A. Schaefer, Jr. --- For
			2.6a
	1.5	Elect Director Jackie M. Ward --- For
			2.6a
	1.6	Elect Director John E. Zuccotti --- For
			2.6b
	2	Company Specific--Approve Majority Voting for the Non- Contested Election of Directors			For	For		Mgmt
			7.6a
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/12/07 - A	Yahoo!, Inc. *YHOO*			984332106			04/16/07	174,800
	1	Elect Director Terry S. Semel			For	For		Mgmt
			2.6a
	2	Elect Director Jerry Yang			For	For		Mgmt
			2.6a
	3	Elect Director Roy J. Bostock			For	For		Mgmt
			2.6a
	4	Elect Director Ronald W. Burkle			For	For		Mgmt
			2.6a
	5	Elect Director Eric Hippeau			For	For		Mgmt
			2.6a
	6	Elect Director Vyomesh Joshi			For	For		Mgmt
			2.6a
	7	Elect Director Arthur H. Kern			For	For		Mgmt
			2.6a
	8	Elect Director Robert A. Kotick			For	For		Mgmt
			2.6a
	9	Elect Director Edward R. Kozel			For	For		Mgmt
			2.6a
	10	Elect Director Gary L. Wilson			For	For		Mgmt
			2.6a
	11	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	12	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	15	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
			5.4
	16	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			99

W&R TARGET SMALL CAP GROWTH PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
97 W&R Target Small Cap Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
08/03/06 - A	DRS Technologies, Inc. *DRS*		23330X100			06/23/06	242,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
07/26/06 - A	Plantronics, Inc. *PLT*		727493108			06/01/06	281,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
08/24/06 - A	PSS World Medical, Inc. *PSSI*		69366A100			06/16/06	522,900
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
09/15/06 - S	Verifone Holdings Inc *PAY*		92342Y109			08/11/06	330,800
	1	Issue Shares in Connection with an Acquisition		For	For		Mgmt
	2	Other Business		For	Against		Mgmt
08/23/06 - S	Western Gas Resources, Inc.		958259103			07/21/06	123,600
	1	Approve Merger Agreement		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
97 W&R Target Small Cap Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/01/06 - A	CheckFree Corp. *CKFR*		162813109			09/15/06	338,055
	1	Elect Directors		For	For		Mgmt
	2	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
12/20/06 - A	Comtech Group, Inc. *COGO*		205821200			10/26/06	302,200
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/17/06 - A	Delta Petroleum Corp. *DPTR*		247907207			09/07/06	345,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/14/06 - A	Energy Conversion Devices, Inc. *ENER*		292659109			09/29/06	122,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Increase Authorized Common Stock		For	For		Mgmt
12/19/06 - A	Factset Research Systems, Inc. *FDS*		303075105			10/23/06	165,325
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/06/06 - A	Financial Federal Corp. *FIF*		317492106			10/20/06	343,575
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Omnibus Stock Plan		For	For		Mgmt
11/17/06 - A	Micros Systems, Inc. *MCRS*		594901100			10/04/06	172,900
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	For		Mgmt
	4	Amend Stock Option Plan		For	For		Mgmt
11/09/06 - A	Resmed, Inc. *RMD*		761152107			09/14/06	191,300
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/19/06 - A	Resources Connection, Inc. *RECN*		76122Q105			09/05/06	423,964
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/07/06 - A	United Natural Foods, Inc. *UNFI*		911163103			10/13/06	348,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/23/06 - S	West Corporation		952355105			09/11/06	241,300
	1	Approve Merger Agreement		For	Against		Mgmt
	2	Adjourn Meeting		For	Against		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
97 W&R Target Small Cap Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/29/07 - S	* Delta Petroleum Corp. *DPTR*		247907207			12/22/06	377,700
	1	Approve Omnibus Stock Plan		For	Against		Mgmt
02/02/07 - A	* Healthways Inc *HWAY*		422245100			12/06/06	257,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/06/07 - A	Hologic, Inc. *HOLX*		436440101			01/12/07	229,400
	1	Elect Directors		For	For		Mgmt
03/30/07 - S	* IntraLase Corp. *ILSE*		461169104			02/22/07	472,400
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
03/14/07 - A	Shuffle Master, Inc. *SHFL*		825549108			01/31/07	482,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
03/01/07 - A	Tetra Tech, Inc. *TTEK*		88162G103			01/04/07	469,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
97 W&R Target Small Cap Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/26/07 - A	AGCO Corp. *AG*			001084102			03/16/07	149,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Wayne Booker --- For
			Item 2.6a
	1.2	Elect Director Francisco R. Gros --- For
			Item 2.6a
	1.3	Elect Director Gerald B. Johanneson --- For
			Item 2.6a
	1.4	Elect Director Curtis E. Moll --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/09/07 - A/S	Agrium Inc. *AGU*			008916108			03/13/07	176,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Neil Carragher --- For
			2.6a
	1.2	Elect Director Ralph S. Cunningham --- For
			2.6a
	1.3	Elect Director D. Grant Devine --- For
			2.6a
	1.4	Elect Director Germaine Gibara --- For
			2.6a
	1.5	Elect Director Russell K. Girling --- For
			2.6a
	1.6	Elect Director Susan A. Henry --- For
			2.6a
	1.7	Elect Director Russell J. Horner --- For
			2.6a
	1.8	Elect Director Anne McLellan --- For
			2.6a
	1.9	Elect Director Frank W. Proto --- For
			2.6a
	1.10	Elect Director Michael M. Wilson --- For
			2.6a
	1.11	Elect Director Victor J. Zaleschuk --- For
			2.6a
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan Re Amendment Provisions			For	For		Mgmt
			4.1
	4	Amend Stock Option Plan Re Increase Size			For	For		Mgmt
			4.1
	5	Amend Shareholder Rights Plan			For	Against		Mgmt
			3.12a
06/19/07 - A	Allscripts Healthcare Solutions, Inc. *MDRX*			01988P108			04/23/07	658,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert A. Compton --- For
			2.6a
	1.2	Elect Director Michael J. Kluger --- For
			2.6a
	1.3	Elect Director John P. McConnell --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/30/07 - A	American Medical Systems Holdings, Inc. *AMMD*			02744M108			04/02/07	389,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Martin J. Emerson --- For
			Item 2.6a
	1.2	Elect Director Albert Jay Graf --- For
			Item 2.6a
	1.3	Elect Director Robert Mclellan --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/22/07 - A	American Reprographics Company *ARP*			029263100			04/05/07	209,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director S. Chandramohan --- For
			Item 2.6a
	1.2	Elect Director K. Suriyakumar --- For
			Item 2.6a
	1.3	Elect Director Thomas J. Formolo --- For
			Item 2.6a
	1.4	Elect Director Dewitt Kerry Mccluggage --- For
			Item 2.6a
	1.5	Elect Director Mark W. Mealy --- For
			Item 2.6a
	1.6	Elect Director Manuel Perez De La Mesa --- For
			Item 2.6a
	1.7	Elect Director Eriberto R. Scocimara --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Arris Group Inc *ARRS*			04269Q100			03/30/07	828,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alex B. Best --- For
			2.6a
	1.2	Elect Director Harry L. Bosco --- For
			2.6a
	1.3	Elect Director John Anderson Craig --- For
			2.6a
	1.4	Elect Director Matthew B. Kearney --- For
			2.6a
	1.5	Elect Director William H. Lambert --- For
			2.6a
	1.6	Elect Director John R. Petty --- For
			2.6a
	1.7	Elect Director Robert J. Stanzione --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/04/07 - A	BARE ESCENTUALS INC *BARE*			067511105			04/23/07	423,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ross M. Jones --- For
			Item 2.6a
	1.2	Elect Director Glen T. Senk --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/07/07 - A	Blackboard Inc *BBBB*			091935502			04/16/07	429,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Frank Gatti --- For
			2.6a
	1.2	Elect Director Matthew Pittinsky --- For
			2.6a
	1.3	Elect Director Beth Kaplan --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/25/07 - A	Bucyrus International, Inc. *BUCY*			118759109			03/13/07	159,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Edward G. Nelson --- For
			2.6a
	1.2	Elect Director Theodore C. Rogers --- For
			2.6a
	1.3	Elect Director Robert C. Scharp --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/25/07 - A	Cerner Corporation *CERN*			156782104			03/30/07	296,512
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director G.E. Bisbee, Jr. --- For
			Item 2.6a
	1.2	Elect Director Nancy-Ann Deparle --- For
			Item 2.6a
	1.3	Elect Director Michael E. Herman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/10/07 - A	Chicago Bridge & Iron Co. *CBI*			167250109			04/02/07	523,100
		Meeting for Holders of ADRs
	1	TO ELECT A) JERRY H. BALLENGEE AS MEMBER 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.			Against	For		Mgmt
			2.6a Per Ken McQuade
	2	TO ELECT C) MICHAEL L. UNDERWOOD AS 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.			Against	For		Mgmt
			2.6a Per Ken McQuade
	3	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND TO ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS.			For	For		Mgmt
			3.24
	4	TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.			For	For		Mgmt
			3.25
	5	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.			For	For		Mgmt
			3.25
	6	TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006.			For	For		Mgmt
			3.18
	7	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL NOVEMBER 10, 2008.			For	For		Mgmt
			3.21a
	8	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES			For	For		Mgmt
			3.9b
	9	TO APPOINT ERNST & YOUNG LLP OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.			For	For		Mgmt
			3.1a
06/07/07 - A	CoStar Group, Inc. *CSGP*			22160N109			04/10/07	108,000
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Michael R. Klein --- For
			2.6a
	1.2	Elect Director Andrew C. Florance --- For
			2.6a
	1.3	Elect Director David Bonderman --- Withhold
			2.6b <75% attendance
	1.4	Elect Director Warren H. Haber --- For
			2.6a
	1.5	Elect Director Josiah O. Low, III --- For
			2.6a
	1.6	Elect Director Christopher J. Nassetta --- For
			2.6a
	1.7	Elect Director Catherine B. Reynolds --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/30/07 - A	Delta Petroleum Corp. *DPTR*			247907207			04/18/07	377,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Roger A. Parker --- For
			Item 2.6a
	1.2	Elect Director Aleron H. Larson, Jr. --- For
			Item 2.6a
	1.3	Elect Director Jerrie F. Eckelberger --- For
			Item 2.6a
	1.4	Elect Director James B. Wallace --- For
			Item 2.6a
	1.5	Elect Director Russell S. Lewis --- For
			Item 2.6a
	1.6	Elect Director Kevin R. Collins --- For
			Item 2.6a
	1.7	Elect Director Jordan R. Smith --- For
			Item 2.6a
	1.8	Elect Director Neal A. Stanley --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/09/07 - A	Dril-Quip, Inc. *DRQ*			262037104			03/20/07	266,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alexander P. Shukis --- For
			Item 2.6a
	1.2	Elect Director Gary L. Stone --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/27/07 - A	FLIR Systems, Inc. *FLIR*			302445101			03/01/07	302,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John D. Carter --- For
			2.6a
	1.2	Elect Director Michael T. Smith --- For
			2.6a
	2	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/01/07 - A	Gardner Denver, Inc. *GDI*			365558105			03/02/07	173,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Frank J. Hansen --- For
			2.6a
	1.2	Elect Director Thomas M. McKenna --- For
			2.6a
	1.3	Elect Director Diane K. Schumacher --- For
			2.6a
	1.4	Elect Director Charles L. Szews --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/03/07 - A	Gaylord Entertainment Co. *GET*			367905106			03/13/07	180,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E.K. Gaylord, II --- For
			Item 2.6a
	1.2	Elect Director E. Gordon Gee --- For
			Item 2.6a
	1.3	Elect Director Ellen Levine --- For
			Item 2.6a
	1.4	Elect Director Ralph Horn --- For
			Item 2.6a
	1.5	Elect Director Michael J. Bender --- For
			Item 2.6a
	1.6	Elect Director R. Brad Martin --- For
			Item 2.6a
	1.7	Elect Director Michael D. Rose --- For
			Item 2.6a
	1.8	Elect Director Colin V. Reed --- For
			Item 2.6a
	1.9	Elect Director Michael I. Roth --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/03/07 - A	Heartland Payment Systems, Inc. *HPY*			42235N108			03/16/07	199,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert O. Carr --- For
			Item 2.6a
	1.2	Elect Director Mitchell L. Hollin --- For
			Item 2.6a
	1.3	Elect Director Marc J. Ostro --- For
			Item 2.6a
	1.4	Elect Director George F. Raymond --- For
			Item 2.6a
	1.5	Elect Director Scott L. Bok --- For
			Item 2.6a
	1.6	Elect Director Robert H. Niehaus --- For
			Item 2.6a
	1.7	Elect Director Jonathan J. Palmer --- For
			Item 2.6a
	1.8	Elect Director Richard W. Vague --- For
			Item 2.6a
05/31/07 - A	Heelys, Inc. *HLYS*			42279M107			04/19/07	445,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael G. Staffaroni --- For
			Item 2.6a
	1.2	Elect Director Roger R. Adams --- For
			Item 2.6a
	1.3	Elect Director Patrick F. Hamner --- For
			Item 2.6a
	1.4	Elect Director Samuel B. Ligon --- For
			Item 2.6a
	1.5	Elect Director Richard E. Middlekauff --- For
			Item 2.6a
	1.6	Elect Director Jeffrey G. Peterson --- For
			Item 2.6a
	1.7	Elect Director James T. Kindley --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/03/07 - A	Kansas City Southern *KSU*			485170302			03/05/07	331,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Terrence P. Dunn --- For
			Item 2.6a
	1.2	Elect Director James R. Jones --- For
			Item 2.6a
	1.3	Elect Director Karen L. Pletz --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/14/07 - A	Kyphon Inc *KYPH*			501577100			04/20/07	310,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director D. Keith Grossman --- For
			2.6a
	1.2	Elect Director Jack W. Lasersohn --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/28/07 - A	LifeCell Corp. *LIFC*			531927101			05/01/07	232,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul G. Thomas --- For
			Item 2.6a
	1.2	Elect Director Michael E. Cahr --- For
			Item 2.6a
	1.3	Elect Director David Fitzgerald --- For
			Item 2.6a
	1.4	Elect Director James G. Foster --- For
			Item 2.6a
	1.5	Elect Director Michael R. Minogue --- For
			Item 2.6a
	1.6	Elect Director Robert P. Roche, Jr. --- For
			Item 2.6a
	1.7	Elect Director Martin P. Sutter --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/07/07 - A	LKQ Corp. *LKQX*			501889208			03/20/07	220,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director A. Clinton Allen --- For
			Item 2.6a
	1.2	Elect Director Robert M. Devlin --- For
			Item 2.6a
	1.3	Elect Director Donald F. Flynn --- For
			Item 2.6a
	1.4	Elect Director Joseph M. Holsten --- For
			Item 2.6a
	1.5	Elect Director Paul M. Meister --- For
			Item 2.6a
	1.6	Elect Director John F. O'Brien --- For
			Item 2.6a
	1.7	Elect Director William M. Webster, Iv --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/27/07 - A	Mobile Mini, Inc. *MINI*			60740F105			04/30/07	198,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ronald J. Marusiak --- For
			2.6a
	1.2	Elect Director Lawrence Trachtenberg --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Newfield Exploration Co. *NFX*			651290108			03/05/07	135,000
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director David A. Trice --- For
			2.6a
	1.2	Elect Director David F. Schaible --- For
			2.6a
	1.3	Elect Director Howard H. Newman --- For
			2.6a
	1.4	Elect Director Thomas G. Ricks --- For
			2.6a
	1.5	Elect Director C.E. (chuck) Shultz --- For
			2.6a
	1.6	Elect Director Dennis R. Hendrix --- For
			2.6a
	1.7	Elect Director Philip J. Burguieres --- For
			2.6a
	1.8	Elect Director John Randolph Kemp III --- For
			2.6a
	1.9	Elect Director J. Michael Lacey --- For
			2.6a
	1.10	Elect Director Joseph H. Netherland --- For
			2.6a
	1.11	Elect Director J. Terry Strange --- For
			2.6a
	1.12	Elect Director Pamela J. Gardner --- For
			2.6a
	1.13	Elect Director Juanita F. Romans --- Withhold
			2.6b Attendance less than 75%
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Non-Employee Director Restricted Stock Plan			For	For		Mgmt
			2.8a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/24/07 - A	NuVasive, Inc. *NUVA*			670704105			04/04/07	342,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alexis V. Lukianov --- For
			2.6a
	1.2	Elect Director Jack R. Blair --- For
			2.6a
	1.3	Elect Director James C. Blair, Ph.D. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/08/07 - A	O'Reilly Automotive, Inc. *ORLY*			686091109			02/28/07	295,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Lawrence P. O'Reilly --- For
			Item 2.6a
	1.2	Elect Director Rosalie O'Reilly-Wooten --- For
			Item 2.6a
	1.3	Elect Director Joe C. Green --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	Panera Bread Company *PNRA*			69840W108			03/26/07	187,300
	1	Elect Director Larry J. Franklin			For	For		Mgmt
			2.6a
	2	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/23/07 - A	RACKABLE SYSTEMS INC *RACK*			750077109			04/02/07	496,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mark J. Barrenechea --- For
			Item 2.6a
	1.2	Elect Director Charles M. Boesenberg --- For
			Item 2.6a
	1.3	Elect Director Thomas K. Barton --- For
			Item 2.6a
	1.4	Elect Director Gary A. Griffiths --- For
			Item 2.6a
	1.5	Elect Director Hagi Schwartz --- For
			Item 2.6a
	1.6	Elect Director Ronald D. Verdoorn --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/07/07 - A	Scientific Games Corporation *SGMS*			80874P109			04/20/07	537,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director A. Lorne Weil --- For
			2.6a
	1.2	Elect Director Peter A. Cohen --- For
			2.6a
	1.3	Elect Director Gerald J. Ford --- For
			2.6a
	1.4	Elect Director Howard Gittis --- For
			2.6a
	1.5	Elect Director Ronald O. Perelman --- For
			2.6a
	1.6	Elect Director Michael J. Regan --- For
			2.6a
	1.7	Elect Director Barry F. Schwartz --- For
			2.6a
	1.8	Elect Director Eric M. Turner --- For
			2.6a
	1.9	Elect Director Sir Brian G. Wolfson --- For
			2.6a
	1.10	Elect Director Joseph R. Wright, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Stock Ownership Limitations			For	For		Mgmt
			3.23b
05/08/07 - A	Stratasys, Inc. *SSYS*			862685104			03/23/07	69,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director S. Scott Crump --- For
			Item 2.6a
	1.2	Elect Director Ralph E. Crump --- For
			Item 2.6a
	1.3	Elect Director Edward J. Fierko --- For
			Item 2.6a
	1.4	Elect Director Clifford H. Schwieter --- For
			Item 2.6a
	1.5	Elect Director Arnold J. Wasserman --- For
			Item 2.6a
	1.6	Elect Director Gregory L. Wilson --- For
			Item 2.6a
	2	Increase Authorized Common Stock			For	For		Mgmt
			Item 3.6
05/04/07 - A	TETRA Technologies, Inc. *TTI*			88162F105			03/06/07	478,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hoyt Ammidon, Jr. --- For
			2.6a
	1.2	Elect Director Paul D. Coombs --- For
			2.6a
	1.3	Elect Director Ralph S. Cunningham --- For
			2.6a
	1.4	Elect Director Tom H. Delimitros --- For
			2.6a
	1.5	Elect Director Geoffrey M. Hertel --- For
			2.6a
	1.6	Elect Director Allen T. McInnes --- For
			2.6a
	1.7	Elect Director Kenneth P. Mitchell --- For
			2.6a
	1.8	Elect Director Kenneth E. White, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
05/02/07 - A	Tractor Supply Co. *TSCO*			892356106			03/14/07	114,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Joseph H. Scarlett, Jr. --- For
			Item 2.6a
	1.2	Elect Director James F. Wright --- For
			Item 2.6a
	1.3	Elect Director Jack C. Bingleman --- For
			Item 2.6a
	1.4	Elect Director S.P. Braud --- For
			Item 2.6a
	1.5	Elect Director Cynthia T. Jamison --- For
			Item 2.6a
	1.6	Elect Director Gerard E. Jones --- For
			Item 2.6a
	1.7	Elect Director Joseph D. Maxwell --- For
			Item 2.6a
	1.8	Elect Director Edna K. Morris --- For
			Item 2.6a
	1.9	Elect Director Joe M. Rodgers --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/17/07 - A	Trimble Navigation Ltd. *TRMB*			896239100			03/19/07	373,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steven W. Berglund --- For
			Item 2.6a
	1.2	Elect Director Robert S. Cooper --- For
			Item 2.6a
	1.3	Elect Director John B. Goodrich --- For
			Item 2.6a
	1.4	Elect Director William Hart --- For
			Item 2.6a
	1.5	Elect Director Ulf J. Johansson --- For
			Item 2.6a
	1.6	Elect Director Bradford W. Parkinson --- For
			Item 2.6a
	1.7	Elect Director Nickolas W. Vande Steeg --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/11/07 - A	Uti Worldwide Inc. *UTIW*			G87210103			05/09/07	180,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director C. John Langley, Jr. --- For
			Item 2.6a
	1.2	Elect Director Allan Rosenzweig --- For
			Item 2.6a
	2	Ratify Deloitte & Touche LLP as Auditors			For	For		Mgmt
			Item 3.1a
05/22/07 - A	Vital Images, Inc. *VTAL*			92846N104			03/23/07	171,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Douglas M. Pihl --- For
			Item 2.6a
	1.2	Elect Director Jay D. Miller --- For
			Item 2.6a
	1.3	Elect Director James B. Hickey, Jr. --- For
			Item 2.6a
	1.4	Elect Director Gregory J. Peet --- For
			Item 2.6a
	1.5	Elect Director Richard W. Perkins --- For
			Item 2.6a
	1.6	Elect Director Michael W. Vannier, M.D. --- For
			Item 2.6a
	1.7	Elect Director Sven A. Wehrwein --- For
			Item 2.6a
	2	Increase Authorized Common Stock			For	For		Mgmt
			Item 3.6
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a

W&R TARGET SMALL CAP VALUE PORTFOLIO

Proxy Voting Record

Name

Ticker

Security ID

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Note

Actuant Corp

ATU

00508X203

07/07/06

05/15/06

Special

21400

1

M

Increase Authorized Common Stock

For

For

Actuant Corp

ATU

00508X203

07/07/06

05/15/06

Special

21400

2

M

Approve Executive Incentive Bonus Plan

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

69500

1.1

M

Elect Director Larry J. Sablosky

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

69500

1.2

M

Elect Director Bill Kirkendall

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

69500

1.3

M

Elect Director William P. Carmichael

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

69500

2

M

Ratify Auditors

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

1

M

Approve Merger Agreement

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.1

M

Elect Director Stephen P. Adik

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.2

M

Elect Director E. Linn Draper, Jr.

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.3

M

Elect Director Jon S. Fossel

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.4

M

Elect Director Michael J. Hanson

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.5

M

Elect Director Julia L. Johnson

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.6

M

Elect Director Philip L. Maslowe

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

2.7

M

Elect Director D. Louis Peoples

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

3

M

Ratify Auditors

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

37800

4

M

Adjourn Meeting

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

31100

1.1

M

Elect Director Walter R. Maupay, Jr.

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

31100

1.2

M

Elect Director Patrick T. Ryan

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

31100

1.3

M

Elect Director William C. Vanfaasen

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

31100

2

M

Ratify Auditors

For

For

Jackson Hewitt Tax Service, Inc.

JTX

468202106

09/20/06

08/01/06

Annual

40700

1

M

Elect Director James C. Spira

For

For

Jackson Hewitt Tax Service, Inc.

JTX

468202106

09/20/06

08/01/06

Annual

40700

2

M

Amend Omnibus Stock Plan

For

For

Jackson Hewitt Tax Service, Inc.

JTX

468202106

09/20/06

08/01/06

Annual

40700

3

M

Ratify Auditors

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

34000

1.1

M

Elect Director Gordon E. Forward

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

34000

1.2

M

Elect Director Keith W. Hughes

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

34000

1.3

M

Elect Director Henry H. Mauz, Jr.

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

34000

2

M

Approve Executive Incentive Bonus Plan

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

34000

3

M

Ratify Auditors

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

34000

4

M

Other Business

For

Against

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Scholastic Corp.

SCHL

807066105

09/20/06

07/26/06

Annual

45900

1.1

M

Elect Director John L. Davies

For

For

Scholastic Corp.

SCHL

807066105

09/20/06

07/26/06

Annual

45900

1.2

M

Elect Director John G. Mcdonald

For

For

FileNet Corp.

316869106

010/03/06

08/23/06

Special

71300

1

M

Approve Merger Agreement

For

For

FileNet Corp.

316869106

010/03/06

08/23/06

Special

71300

2

M

Adjourn Meeting

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.1

M

Elect Director Rolf F. Bjelland

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.2

M

Elect Director Paul D. Finkelstein

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.3

M

Elect Director Thomas L. Gregory

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.4

M

Elect Director Van Zandt Hawn

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.5

M

Elect Director Susan Hoyt

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.6

M

Elect Director David B. Kunin

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

1.7

M

Elect Director Myron Kunin

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

42502

2

M

Ratify Auditors

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.1

M

Elect Director Herbert W. Anderson

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.2

M

Elect Director Paul M. Cofoni

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.3

M

Elect Director Peter A. Derow

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.4

M

Elect Director Gregory G. Johnson

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.5

M

Elect Director Richard L. Leatherwood

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.6

M

Elect Director J. Phillip London

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.7

M

Elect Director Barbara A. McNamara

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.8

M

Elect Director Warren R. Phillips

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

1.9

M

Elect Director Charles P. Revoile

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

2

M

Approve Omnibus Stock Plan

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

3

M

Amend Executive Incentive Bonus Plan

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

4

M

Adjourn Meeting

For

Against

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

27600

5

M

Ratify Auditors

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

54400

1.1

M

Elect Director Nanci Caldwell

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

54400

1.2

M

Elect Director Jeffrey Rodek

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

54400

1.3

M

Elect Director Maynard Webb

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

54400

2

M

Amend Omnibus Stock Plan

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

54400

3

M

Ratify Auditors

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

1

M

Declassify the Board of Directors

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.1

M

Elect Director John J. Gabarro*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.2

M

Elect Director John J. Haley*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.3

M

Elect Director R. Michael Mccullough*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.4

M

Elect Director Brendan R. O'Neill*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.5

M

Elect Director Linda D. Rabbitt*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.6

M

Elect Director C. Ramamurthy*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.7

M

Elect Director Gilbert T. Ray*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.8

M

Elect Director Roger C. Urwin*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.9

M

Elect Director Gene H. Wickes*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.10

M

Elect Director John C. Wright*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.11

M

Elect Director C. Ramamurthy**

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.12

M

Elect Director Gene H. Wickes**

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.13

M

Elect Director John J. Haley***

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.14

M

Elect Director R.M. Mccullough***

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

2.15

M

Elect Director Gilbert T. Ray***

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

3

M

Eliminate Class of Common Stock

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

63100

4

M

Approve/Amend Deferred Compensation Plan

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

67400

1.1

M

Elect Director Stephen C. Coley

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

67400

1.2

M

Elect Director Steven E. Nielsen

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

67400

1.3

M

Elect Director Jack H. Smith

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

67400

2

M

Amend Omnibus Stock Plan

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.1

M

Elect Director Fred B. Cox

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.2

M

Elect Director Michael P. Downey

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.3

M

Elect Director Bruce C. Edwards

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.4

M

Elect Director Paul F. Folino

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.5

M

Elect Director Robert H. Goon

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.6

M

Elect Director Don M. Lyle

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.7

M

Elect Director James M. Mccluney

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

1.8

M

Elect Director Dean A. Yoost

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

2

M

Amend Omnibus Stock Plan

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

3

M

Amend Non-Employee Director Stock Option Plan

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

55800

4

M

Ratify Auditors

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

111500

1.1

M

Elect Director J. Eric Pike

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

111500

1.2

M

Elect Director Charles E. Bayless

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

111500

1.3

M

Elect Director James R. Helvey III

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

111500

1.4

M

Elect Director Robert D. Lindsay

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

111500

1.5

M

Elect Director Louis F. Terhar

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

111500

2

M

Ratify Auditors

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.1

M

Elect Director Irwin D. Simon

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.2

M

Elect Director Barry J. Alperin

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.3

M

Elect Director Beth L. Bronner

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.4

M

Elect Director Jack Futterman

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.5

M

Elect Director Daniel R. Glickman

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.6

M

Elect Director Marina Hahn

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.7

M

Elect Director Andrew R. Heyer

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.8

M

Elect Director Roger Meltzer

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.9

M

Elect Director Mitchell A. Ring

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.10

M

Elect Director Lewis D. Schiliro

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

1.11

M

Elect Director Larry S. Zilavy

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

2

M

Amend Omnibus Stock Plan

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

117600

3

M

Ratify Auditors

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.1

M

Elect Director John J. Hannan

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.2

M

Elect Director Roland A. Hernandez

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.3

M

Elect Director Thomas D. Hyde

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.4

M

Elect Director Robert A. Katz

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.5

M

Elect Director Richard D. Kincaid

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.6

M

Elect Director Joe R. Micheletto

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.7

M

Elect Director John F. Sorte

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

1.8

M

Elect Director William P. Stiritz

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

2

M

Amend Omnibus Stock Plan

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

3

M

Ratify Auditors

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

34894

4

M

Other Business

For

Against

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Wintrust Financial Corp.

WTFC

97650W108

01/09/07

11/16/06

Special

36900

1

M

Approve Omnibus Stock Plan

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.1

M

Elect Director Willis J. Johnson

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.2

M

Elect Director A. Jayson Adair

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.3

M

Elect Director Harold Blumenste

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.4

M

Elect Director James Grosfield

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.5

M

Elect Director James E. Meeks

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.6

M

Elect Director Steven D. Cohan

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

1.7

M

Elect Director Daniel Englander

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

64500

2

M

Ratify Auditors

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.1

M

Elect Director Mitchell Jacobson

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.2

M

Elect Director David Sandler

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.3

M

Elect Director Charles Boehlke

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.4

M

Elect Director Roger Fradin

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.5

M

Elect Director Denis Kelly

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.6

M

Elect Director Raymond Langton

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

1.7

M

Elect Director Philip Peller

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

2

M

Amend Stock Option Plan

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

3

M

Amend Stock Option Plan

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

4

M

Amend Stock Option Plan

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

5

M

Ratify Auditors

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

26700

6

M

Other Business

For

Against

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.1

M

Elect Director Robert C. Arzbaecher

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.2

M

Elect Director Gustav H.P. Boel

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.3

M

Elect Director Thomas J. Fischer

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.4

M

Elect Director William K. Hall

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.5

M

Elect Director Kathleen J. Hempel

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.6

M

Elect Director Robert A. Peterson

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.7

M

Elect Director William P. Sovey

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.8

M

Elect Director Dennis K. Williams

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

29000

1.9

M

Elect Director Larry D. Yost

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

54100

1.1

M

Elect Director Bill G. Armstrong

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

54100

1.2

M

Elect Director Richard A. Liddy

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

54100

1.3

M

Elect Director William P. Stiritz

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

54100

2

M

Approve Omnibus Stock Plan

For

For

We commend the company for expressly forbidding the repricing of stock options under the plan. However, the estimated shareholder value transfer of the company's plans of 13 percent is above the allowable cap for this company of 11 percent.

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

54100

3

M

Ratify Auditors

For

For

Per-Se Technologies, Inc.

713569309

01/24/07

12/15/06

Special

111900

1

M

Approve Merger Agreement

For

For

Per-Se Technologies, Inc.

713569309

01/24/07

12/15/06

Special

111900

2

M

Adjourn Meeting

For

For

Per-Se Technologies, Inc.

713569309

01/24/07

12/15/06

Special

111900

3

M

Other Business

For

Against

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

02/05/07

12/15/06

Annual

24600

1.1

M

Elect Director Xun Chen

For

For

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

02/05/07

12/15/06

Annual

24600

1.2

M

Elect Director Dennis G. Schmal

For

For

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

02/05/07

12/15/06

Annual

24600

2

M

Ratify Auditors

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.1

M

Elect E. Rolland Dickson as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.1

M

Elect E. Rolland Dickson as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.2

M

Elect Jacques Gauthier as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.2

M

Elect Jacques Gauthier as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.3

M

Elect Leon F. Gosselin as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.3

M

Elect Leon F. Gosselin as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.4

M

Elect Louis Lacasse as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.4

M

Elect Louis Lacasse as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.5

M

Elect Colin R. Mallet as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.5

M

Elect Colin R. Mallet as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.6

M

Elect Francois Painchaud as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.6

M

Elect Francois Painchaud as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.7

M

Elect Mary C. Ritchie as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.7

M

Elect Mary C. Ritchie as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.8

M

Elect Claude Sauriol as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.8

M

Elect Claude Sauriol as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.9

M

Elect Michael M. Tarnow as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.9

M

Elect Michael M. Tarnow as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.10

M

Elect Frank Verwiel as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

1.10

M

Elect Frank Verwiel as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

2

M

Ratify Raymond Chabot Grant Thornton as Auditors

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

2

M

Ratify Raymond Chabot Grant Thornton as Auditors

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

3

M

Adopt General By-Law No 1-2006

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

3

M

Adopt General By-Law No 1-2006

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

4

M

Amend 2006 Stock Option Plan

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

4

M

Amend 2006 Stock Option Plan

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

5

M

Amend 2002 Stock Option Plan

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/ Special

156084

5

M

Amend 2002 Stock Option Plan

For

Against

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.1

M

Elect Director Lonnie Pilgrim

For

Withhold

We recommend that shareholders WITHHOLD votes from Lonnie "Bo" Pilgrim and Lonnie Ken Pilgrim for standing as insiders on the Compensation Committee and for failure to establish an independent nominating committee. We also recommend that shareholders WITHHOLD votes from Clifford E. Butler, O.B. Goolsby, Jr. and Richard A. Cogdill for failure to establish an independent nominating committee.

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.2

M

Elect Director Clifford E. Butler

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.3

M

Elect Director O.B. Goolsby, Jr.

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.4

M

Elect Director Richard A. Cogdill

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.5

M

Elect Director Lonnie Ken Pilgrim

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.6

M

Elect Director James G. Vetter, Jr.

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.7

M

Elect Director S. Key Coker

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.8

M

Elect Director Vance C. Miller, Sr.

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.9

M

Elect Director Donald L. Wass, Ph.D.

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.10

M

Elect Director Charles L. Black

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.11

M

Elect Director Blake D. Lovette

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.12

M

Elect Director Linda Chavez

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

1.13

M

Elect Director Keith W. Hughes

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

44300

2

M

Ratify Auditors

For

For

Sterling Financial Corp.

STSA

859319105

02/21/07

01/12/07

Special

55421

1

M

Approve Merger Agreement

For

For

Sterling Financial Corp.

STSA

859319105

02/21/07

01/12/07

Special

55421

2

M

Adjourn Meeting

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.1

M

Elect Director John W. Cumming

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.2

M

Elect Director Laurie L. Fajardo

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.3

M

Elect Director Irwin Jacobs

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.4

M

Elect Director David R. Lavance, Jr.

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.5

M

Elect Director Nancy L. Leaming

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.6

M

Elect Director Arthur G. Lerner

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.7

M

Elect Director Lawrence M. Levy

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.8

M

Elect Director Glenn P. Muir

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

32316

1.9

M

Elect Director Jay A. Stein

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

39200

1.1

M

Elect Director Mark L. Yoseloff

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

39200

1.2

M

Elect Director Garry W. Saunders

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

39200

1.3

M

Elect Director Louis Castle

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

39200

1.4

M

Elect Director Todd Jordan

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

39200

2

M

Ratify Auditors

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.1

M

Elect Director Ronald F. Angell

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.2

M

Elect Director Scott D. Chambers

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.3

M

Elect Director Raymond P. Davis

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.4

M

Elect Director Allyn C. Ford

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.5

M

Elect Director David B. Frohnmayer

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.6

M

Elect Director Stephen M. Gambee

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.7

M

Elect Director Dan Giustina

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.8

M

Elect Director William A. Lansing

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.9

M

Elect Director Theodore S. Mason

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.10

M

Elect Director Diane D. Miller

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

1.11

M

Elect Director Bryan L. Timm

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

2

M

Ratify Auditors

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

3

M

Amend Omnibus Stock Plan

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

81201

4

M

Approve Executive Incentive Bonus Plan

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

111200

1.1

M

Elect Director Eugene S. Colangelo

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

111200

1.2

M

Elect Director Allen L. Sinai

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

111200

1.3

M

Elect Director Timothy L. Vaill

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

111200

1.4

M

Elect Director Stephen M. Waters

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

1.1

M

Elect Director James P. Fugate

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

1.2

M

Elect Director James B. Keegan, Jr.

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

1.3

M

Elect Director Robert D. Larrabee

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

1.4

M

Elect Director Michael F. Reuling

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

2

M

Increase Authorized Common Stock

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

3

M

Approve Omnibus Stock Plan

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

81021

4

M

Ratify Auditors

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

1.1

M

Elect Director Vivek Y. Ranadive

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

1.2

M

Elect Director Bernard J. Bourigeaud

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

1.3

M

Elect Director Eric C.W. Dunn

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

1.4

M

Elect Director Narendra K. Gupta

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

1.5

M

Elect Director Peter J. Job

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

1.6

M

Elect Director Philip K. Wood

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

113000

2

M

Ratify Auditors

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

57800

1.1

M

Elect Director Andrew S. Duff

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

57800

1.2

M

Elect Director Samuel L. Kaplan

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

57800

1.3

M

Elect Director Frank L. Sims

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

57800

2

M

Ratify Auditors

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

57800

3

M

Declassify the Board of Directors

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.1

M

Elect Director Melanie J. Dressel

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.2

M

Elect Director John P. Folsom

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.3

M

Elect Director Frederick M. Goldberg

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.4

M

Elect Director Thomas M. Hulbert

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.5

M

Elect Director Thomas L. Matson

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.6

M

Elect Director Daniel C. Regis

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.7

M

Elect Director Donald H. Rodman

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.8

M

Elect Director William T. Weyerhaeuser

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

35800

1.9

M

Elect Director James M. Will

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

110400

1.1

M

Elect Director Edward F. Crawley

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

110400

1.2

M

Elect Director Lennard A. Fisk

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

110400

1.3

M

Elect Director Ronald T. Kadish

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

110400

1.4

M

Elect Director Garrett E. Pierce

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

110400

1.5

M

Elect Director David W. Thompson

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

110400

2

M

Ratify Auditors

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

77100

1.1

M

Elect Director Helen R. Bosley, Cfa

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

77100

1.2

M

Elect Director Edward J. Graham

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

77100

1.3

M

Elect Director Ambassador W.J. Hughes

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

77100

1.4

M

Elect Director Herman D. James, Ph.D.

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

77100

2

M

Ratify Auditors

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

73100

1.1

M

Elect Director C. Sean Day

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

73100

1.2

M

Elect Director William M. Lamont, Jr.

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

73100

1.3

M

Elect Director C. Berdon Lawrence

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

73100

2

M

Ratify Auditors

For

For

AptarGroup, Inc.

ATR

038336103

05/02/07

03/08/07

Annual

13051

1.1

M

Elect Director Alain Chevassus

For

For

AptarGroup, Inc.

ATR

038336103

05/02/07

03/08/07

Annual

13051

1.2

M

Elect Director Stephen J. Hagge

For

For

AptarGroup, Inc.

ATR

038336103

05/02/07

03/08/07

Annual

13051

1.3

M

Elect Director Carl A. Siebel

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

32277

1.1

M

Elect Director Frank J. Hansen

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

32277

1.2

M

Elect Director Thomas M. McKenna

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

32277

1.3

M

Elect Director Diane K. Schumacher

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

32277

1.4

M

Elect Director Charles L. Szews

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

32277

2

M

Amend Omnibus Stock Plan

For

For

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

74100

1.1

M

Elect Director Charles A. Haggerty

For

For

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

74100

1.2

M

Elect Director Glen A. Taylor

For

For

We recommend that shareholders WITHHOLD votes from Glen A. Taylor for poor attendance.

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

74100

1.3

M

Elect Director Daryl J. White

For

For

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

74100

2

M

Ratify Auditors

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

48400

1.1

M

Elect Director J. Don Brock

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

48400

1.2

M

Elect Director W. Norman Smith

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

48400

1.3

M

Elect Director William B. Sansom

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

48400

1.4

M

Elect Director J. Neal Ferry

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

48400

2

M

Other Business

For

Against

Blackrock does not support proposals that seek authority to act on other business.

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

52700

1.1

M

Elect Director James R. Barker

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

52700

1.2

M

Elect Director Thomas R. Hudson Jr.

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

52700

1.3

M

Elect Director Murray D. Martin

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

52700

1.4

M

Elect Director Timothy Smart

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

52700

1.5

M

Elect Director Ronald L. Turner

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

52700

2

M

Ratify Auditors

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.1

M

Elect Director G. Bailar

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.2

M

Elect Director J. Baily

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.3

M

Elect Director N. Barham

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.4

M

Elect Director G. Barnes

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.5

M

Elect Director W. Raver

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.6

M

Elect Director T. Vaughan

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.7

M

Elect Director G. Bailar

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.8

M

Elect Director J. Baily

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.9

M

Elect Director N. Barham

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.10

M

Elect Director G. Barnes

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.11

M

Elect Director W. Bolinder

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.12

M

Elect Director S. Carlsen

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.13

M

Elect Director K. LeStrange

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.14

M

Elect Director B. O'Neill

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.15

M

Elect Director R. Perry

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.16

M

Elect Director W. Raver

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.17

M

Elect Director R. Spass

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.18

M

Elect Director T. Vaughan

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.19

M

Elect Director R. Williamson

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.20

M

Elect Director W. Bolinder

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.21

M

Elect Director S. Carlsen

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.22

M

Elect Director J. Godfray

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.23

M

Elect Director D. Izard

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.24

M

Elect Director K. LeStrange

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.25

M

Elect Director S. Minshall

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.26

M

Elect Director B. O'Neill

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.27

M

Elect Director W. Bolinder

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.28

M

Elect Director S. Carlsen

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.29

M

Elect Director J. Godfray

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.30

M

Elect Director D. Izard

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.31

M

Elect Director K. LeStrange

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.32

M

Elect Director S. Minshall

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

1.33

M

Elect Director B. O'Neill

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

2

M

Ratify Auditors

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

61640

3

M

TO ADOPT THE PROPOSED 2007 EQUITY INCENTIVE PLAN.

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

19589

1.1

M

Elect Director John F. Downey

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

19589

1.2

M

Elect Director Thomas P. Preston

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

19589

1.3

M

Elect Director Marvin N. Schoenhals

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

19589

2

M

Ratify Auditors

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

19589

3

M

Amend Omnibus Stock Plan

For

For

The estimated shareholder value transfer of the company's plans of 10 percent is above the allowable cap for this company of 7 percent.

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.1

M

Elect Director H. Furlong Baldwin

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.2

M

Elect Director Jonathan F. Bank

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.3

M

Elect Director Dan R. Carmichael

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.4

M

Elect Director Robert V. Deutsch

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.5

M

Elect Director A. John Hass

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.6

M

Elect Director Edmund R. Megna

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.7

M

Elect Director Steven H. Newman

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.8

M

Elect Director Michael D. Price

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

1.9

M

Elect Director Peter T. Pruitt

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

80086

2

M

TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.1

M

Elect Director Steven B. Fink

For

Withhold

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.2

M

Elect Director Jeffrey G. Katz

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.3

M

Elect Director Thomas J. Kalinske

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.4

M

Elect Director Stanley E. Maron

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.5

M

Elect Director E. Stanton McKee, Jr.

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.6

M

Elect Director David C. Nagel

For

Withhold

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.7

M

Elect Director Ralph R. Smith

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

1.8

M

Elect Director Caden Wang

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

2

M

Amend Omnibus Stock Plan

For

Against

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

3

S

Seek Sale of Company/Assets

Against

Against

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

72752

4

M

Ratify Auditors

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

30100

1.1

M

Elect Director Jack M. Fields, Jr.

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

30100

1.2

M

Elect Director Paul S. Lattanzio

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

30100

1.3

M

Elect Director Richard G. Rawson

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

30100

2

M

Ratify Auditors

For

For

Oceaneering International, Inc.

OII

675232102

05/04/07

03/12/07

Annual

32600

1.1

M

Elect Director David S. Hooker

For

For

Oceaneering International, Inc.

OII

675232102

05/04/07

03/12/07

Annual

32600

1.2

M

Elect Director Harris J. Pappas

For

For

Oceaneering International, Inc.

OII

675232102

05/04/07

03/12/07

Annual

32600

2

M

Ratify Auditors

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

106200

1.1

M

Elect Director Randall L. Churchey

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

106200

1.2

M

Elect Director Jack P. Deboer

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

106200

1.3

M

Elect Director Joel F. Zemans

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

106200

2

M

Ratify Auditors

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

41250

1.1

M

Elect Director Ian G.H. Ashken

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

41250

1.2

M

Elect Director Richard L. Molen

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

41250

1.3

M

Elect Director Charles R. Kaye

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

41250

2

M

Ratify Auditors

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

75800

1

M

Elect Director Vernon A. Brunner

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

75800

2

M

Elect Director Brother James Gaffney

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

75800

3

M

Elect Director John L. Sterling

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

75800

4

M

Elect Director J. Stephen Vanderwoude

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

1.1

M

Elect Director Clint Arnoldus

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

1.2

M

Elect Director Christine H.H. Camp Friedman

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

1.3

M

Elect Director Dennis I. Hirota

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

1.4

M

Elect Director Ronald K. Migita

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

1.5

M

Elect Director Maurice H. Yamasato

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

2

M

Ratify Auditors

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

16828

3

M

Amend Omnibus Stock Plan

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.1

M

Elect Director I. Cormack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.2

M

Elect Director P. Melwani

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.3

M

Elect Director K. Salame

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.4

M

Elect Director S. Sinclair

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.5

M

Elect Director P. Myners

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.6

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.7

M

Elect Director I. Cormack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.8

M

Elect Director M. Gumienny

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.9

M

Elect Director G. Jones

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.10

M

Elect Director O. Peterken

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.11

M

Elect Director S. Sinclair

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.12

M

Elect Director Ms. H. Hutter

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.13

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.14

M

Elect Director J. Cusack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.15

M

Elect Director I. Campbell

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.16

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.17

M

Elect Director J. Cusack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.18

M

Elect Director I. Campbell

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.19

M

Elect Director I. Campbell

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.20

M

Elect Director D. Curtin

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.21

M

Elect Director R. Mankiewitz

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.22

M

Elect Director C. Woodman

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.23

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.24

M

Elect Director J. Cusack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.25

M

Elect Director J. Few

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.26

M

Elect Director O. Peterken

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.27

M

Elect Director S. Sinclair

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.28

M

Elect Director D. Skinner

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.29

M

Elect Director Ms. K. Green

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

1.30

M

Elect Director Ms. K. Vacher

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

2

M

TO RE-ELECT MR. JOHN CAVOORES AS A CLASS I DIRECTOR.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

3

M

TO RE-ELECT MR. GLYN JONES AS A CLASS II DIRECTOR.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

4

M

TO AMEND THE COMPANY S 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

For

Against

Since the company does not meet all of the above qualitative features of director compensation, and the plan fails the compensation model, a vote against this item is recommended.

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

5

M

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

6

M

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

7

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

8

M

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

9

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

10

M

TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

11

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

12

M

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

13

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

69900

14

M

Ratify Auditors

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.1

M

Elect Director Robert E. Dods

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.2

M

Elect Director Boyd L. Meyer

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.3

M

Elect Director Peter K.K. Chung

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.4

M

Elect Director Curtis W. Stoelting

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.5

M

Elect Director John S. Bakalar

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.6

M

Elect Director John J. Vosicky

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.7

M

Elect Director Paul E. Purcell

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.8

M

Elect Director Daniel M. Wright

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.9

M

Elect Director Thomas M. Collinger

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.10

M

Elect Director Linda A. Huett

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.11

M

Elect Director M.J. Merriman, Jr.

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

32300

1.12

M

Elect Director Peter J. Henseler

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.1

M

Elect Director Thomas G. Wattles

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.2

M

Elect Director Philip L. Hawkins

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.3

M

Elect Director Phillip R. Altinger

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.4

M

Elect Director Thomas F. August

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.5

M

Elect Director John S. Gates, Jr.

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.6

M

Elect Director Tripp H. Hardin

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.7

M

Elect Director James R. Mulvihill

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.8

M

Elect Director John C. O'Keefe

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

1.9

M

Elect Director Bruce L. Warwick

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

118800

2

M

Ratify Auditors

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

40500

1.1

M

Elect Trustee Douglas M. Firstenberg

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

40500

1.2

M

Elect Trustee Clay W. Hamlin, III

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

40500

1.3

M

Elect Trustee Jay H. Shidler

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

40500

1.4

M

Elect Trustee Kenneth S. Sweet, Jr.

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

40500

2

M

Approve Omnibus Stock Plan

For

Against

The estimated shareholder value transfer of the company's plans of 23 percent is above the allowable cap for this company of 6 percent. Additionally, the plan allows repricing of underwater stock options via cancellation and regrant of awards without shareholder approval, which we believe reduces the incentive value of the plan.

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

109650

1.1

M

Elect Director Ronald J. Mittelstaedt

For

For

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

109650

1.2

M

Elect Director Edward E. 'Ned' Guillet

For

For

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

109650

2

M

Increase Authorized Common Stock

For

For

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

109650

3

M

Ratify Auditors

For

For

K&F Industries Holdings, Inc.

482241106

05/03/07

04/05/07

Special

26600

1

M

Approve Merger Agreement

For

For

K&F Industries Holdings, Inc.

482241106

05/03/07

04/05/07

Special

26600

2

M

Adjourn Meeting

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.1

M

Elect Director Stephanie Abramson

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.2

M

Elect Director Arthur Ainsberg

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.3

M

Elect Director Jessica Bibliowicz

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.4

M

Elect Director R. Bruce Callahan

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.5

M

Elect Director John Elliott

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.6

M

Elect Director Shari Loessberg

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

1.7

M

Elect Director Kenneth Mlekush

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

17974

2

M

Ratify Auditors

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

75000

1.1

M

Elect Director Jack W. Eugster

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

75000

1.2

M

Elect Director Gary L. Pechota

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

75000

1.3

M

Elect Director Thomas J. Zeller

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

75000

2

M

Ratify Auditors

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.1

M

Elect Director Rory J. Cowan

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.2

M

Elect Director John H. Mackinnon

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.3

M

Elect Director Robert J. Murray

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.4

M

Elect Director Robert L. Rewey

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.5

M

Elect Director Richard T. Riley

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.6

M

Elect Director Harvey Rosenthal

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.7

M

Elect Director Maria Renna Sharpe

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

1.8

M

Elect Director Ronald V. Waters III

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

61614

2

M

Ratify Auditors

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.1

M

Elect Director Daniel R. Lee

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.2

M

Elect Director John V. Giovenco

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.3

M

Elect Director Richard J. Goeglein

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.4

M

Elect Director Ellis Landau

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.5

M

Elect Director Bruce A. Leslie

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.6

M

Elect Director James L. Martineau

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.7

M

Elect Director Michael Ornest

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

1.8

M

Elect Director Lynn P. Reitnouer

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

71500

2

M

Ratify Auditors

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.1

M

Elect Director Edward L. Kuntz

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.2

M

Elect Director Ann C. Berzin

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.3

M

Elect Director Thomas P. Cooper, M.D.

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.4

M

Elect Director Paul J. Diaz

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.5

M

Elect Director Michael J. Embler

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.6

M

Elect Director Garry N. Garrison

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.7

M

Elect Director Isaac Kaufman

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.8

M

Elect Director John H. Klein

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

1.9

M

Elect Director Eddy J. Rogers, Jr.

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

87500

3

M

Ratify Auditors

For

For

Cal Dive International, Inc.

DVR

12802T101

05/07/07

03/30/07

Annual

96700

1.1

M

Elect Director Owen E. Kratz

For

For

Cal Dive International, Inc.

DVR

12802T101

05/07/07

03/30/07

Annual

96700

1.2

M

Elect Director David E. Preng

For

For

Cal Dive International, Inc.

DVR

12802T101

05/07/07

03/30/07

Annual

96700

2

M

Amend Omnibus Stock Plan

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

73200

1.1

M

Elect Director Nancy L. Johnson

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

73200

1.2

M

Elect Director Steven J. Shulman

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

73200

1.3

M

Elect Director Michael P. Ressner

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

73200

1.4

M

Elect Director Michael Diament

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

73200

2

M

Ratify Auditors

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.1

M

Elect Director Richard M. Adams

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.2

M

Elect Director Robert G. Astorg

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.3

M

Elect Director Thomas J. Blair, III

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.4

M

Elect Director W. Gaston Caperton, III

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.5

M

Elect Director Lawrence K. Doll

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.6

M

Elect Director Theodore J. Georgelas

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.7

M

Elect Director F.T. Graff, Jr.

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.8

M

Elect Director Russell L. Isaacs

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.9

M

Elect Director John M. McMahon

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.10

M

Elect Director J. Paul McNamara

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.11

M

Elect Director G. Ogden Nutting

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.12

M

Elect Director William C. Pitt, III

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.13

M

Elect Director I.N. Smith, Jr.

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.14

M

Elect Director Mary K. Weddle

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

1.15

M

Elect Director P. Clinton Winter, Jr.

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

2

M

Ratify Auditors

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

39500

3

M

Other Business

For

Against

Blackrock does not support proposals that seek authority to act on other business.

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

51889

1.1

M

Elect Director Todd M. Bluedorn

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

51889

1.2

M

Elect Director Janet K. Cooper

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

51889

1.3

M

Elect Director C.L. (Jerry) Henry

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

51889

1.4

M

Elect Director Terry D. Stinson

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

51889

1.5

M

Elect Director Richard L. Thompson

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

51889

2

M

Organization Related- Issuance of Shares pursuant to an Agreement and Plan of Reorganization

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

116700

1.1

M

Elect Director Thomas D. Bell, Jr.

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

116700

1.2

M

Elect Director David H. Keyte

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

116700

1.3

M

Elect Director Lee M. Thomas

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

116700

2

M

Ratify Auditors

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

201400

1.1

M

Elect Director Thomas E. Baker

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

201400

1.2

M

Elect Director Daniel W. Judge

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

201400

1.3

M

Elect Director John R. Koelmel

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

201400

1.4

M

Elect Director George M. Philip

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

201400

1.5

M

Elect Director Louise Woerner

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

201400

2

M

Ratify Auditors

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

40600

1.1

M

Elect Director Willard W. Brittain, Jr.

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

40600

1.2

M

Elect Director Robert A. Kennedy

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

40600

1.3

M

Elect Director Ronald N. Tutor

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

40600

2

M

Ratify Auditors

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.1

M

Elect Director Molly Shi Boren

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.2

M

Elect Director Thomas P. Capo

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.3

M

Elect Director Maryann N. Keller

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.4

M

Elect Director Hon. Edward C. Lumley

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.5

M

Elect Director Richard W. Neu

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.6

M

Elect Director Gary L. Paxton

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.7

M

Elect Director John C. Pope

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

1.8

M

Elect Director Edward L. Wax

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1329

2

M

Ratify Auditors

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.1

M

Elect Director Blake M. Roney

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.2

M

Elect Director M. Truman Hunt

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.3

M

Elect Director Sandra N. Tillotson

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.4

M

Elect Director E.J. Garn

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.5

M

Elect Director Daniel W. Campbell

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.6

M

Elect Director Andrew D. Lipman

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.7

M

Elect Director Patricia Negron

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.8

M

Elect Director Christine M. Day

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

1.9

M

Elect Director Desmond C. Wong

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

122361

2

M

Ratify Auditors

For

Against

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

109200

1.1

M

Elect Director Kevin P. Knight

For

For

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

109200

1.2

M

Elect Director Randy Knight

For

For

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

109200

1.3

M

Elect Director Michael Garnreiter

For

For

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

109200

2

M

Increase Authorized Common Stock

For

Against

The proposed increase is excessive.

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

109200

3

M

Ratify Auditors

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

33905

1.1

M

Elect Director Marc Holliday

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

33905

1.2

M

Elect Director Paul J. Konigsberg

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

33905

1.3

M

Elect Director Charles S. Laven

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

33905

2

M

Ratify Auditors

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

47866

1.1

M

Elect Director Walter G. Goodrich

For

Withhold

We recommend that shareholders WITHHOLD votes from Walter G. Goodrich and Robert C. Turnham Jr for failure to establish an independent nominating committee.

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

47866

1.2

M

Elect Director John T. Callaghan

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

47866

1.3

M

Elect Director Arthur A. Seeligson

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

47866

1.4

M

Elect Director Robert C. Turnham, Jr.

For

Withhold

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

47866

2

M

Ratify Auditors

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

47866

3

M

Increase Authorized Common Stock

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.1

M

Elect Director Donald G. Campbell

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.2

M

Elect Director Joel J. Cohen

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.3

M

Elect Director George L. Jones

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.4

M

Elect Director Amy B. Lane

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.5

M

Elect Director Brian T. Light

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.6

M

Elect Director Victor L. Lund

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.7

M

Elect Director Edna Greene Medford

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.8

M

Elect Director Lawrence I. Pollock

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

1.9

M

Elect Director Michael Weiss

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

2

M

Company Specific- Adopt Majority Voting

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

3

M

Ratify Auditors

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

4

S

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

128800

5

S

Separate Chairman and CEO Positions

Against

Against

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

74300

1.1

M

Elect Director Kelly L. Chan

For

For

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

74300

1.2

M

Elect Director Dunson K. Cheng

For

For

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

74300

1.3

M

Elect Director Thomas C.T. Chiu

For

For

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

74300

1.4

M

Elect Director Joseph C.H. Poon

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

18704

1.1

M

Elect Director Samuel F. Thomas

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

18704

1.2

M

Elect Director Timothy H. Day

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

18704

1.3

M

Elect Director Richard E. Goodrich

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

18704

1.4

M

Elect Director Steven W. Krablin

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

18704

1.5

M

Elect Director Kenneth W. Moore

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

18704

1.6

M

Elect Director Michael W. Press

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

107300

1.1

M

Elect Director Paul O. Bower

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

107300

1.2

M

Elect Director Monte J. Barrow

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

107300

1.3

M

Elect Director William J. Cahill, III

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

107300

1.4

M

Elect Director John L. Ford

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

107300

1.5

M

Elect Director Wendell W. Weakley

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

107300

2

M

Ratify Auditors

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.1

M

Elect Director Alan D. Gold

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.2

M

Elect Director Barbara R. Cambon

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.3

M

Elect Director Edward A. Dennis

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.4

M

Elect Director Gary A. Kreitzer

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.5

M

Elect Director Mark J. Riedy

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.6

M

Elect Director Theodore D. Roth

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

1.7

M

Elect Director M. Faye Wilson

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

61500

2

M

Ratify Auditors

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.1

M

Elect Director Adelmo E. Archuleta

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.2

M

Elect Director Julie A. Dobson

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.3

M

Elect Director Woody L. Hunt

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.4

M

Elect Director Charles E. McMahen

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.5

M

Elect Director Manuel T. Pacheco

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.6

M

Elect Director Robert M. Price

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.7

M

Elect Director Bonnie S. Reitz

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.8

M

Elect Director Jeffry E. Sterba

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

1.9

M

Elect Director Joan B. Woodard

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

88300

2

M

Ratify Auditors

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.1

M

Elect Director John R. Alm

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.2

M

Elect Director David H. Batchelder

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.3

M

Elect Director Michael R. D'Appolonia

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.4

M

Elect Director C. Scott Greer

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.5

M

Elect Director Gail E. Hamilton

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.6

M

Elect Director Stephen G. Hanks

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.7

M

Elect Director William H. Mallender

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.8

M

Elect Director Michael P. Monaco

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.9

M

Elect Director Cordell Reed

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.10

M

Elect Director Dennis R. Washington

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

1.11

M

Elect Director Dennis K. Williams

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

2

M

Ratify Auditors

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

3

M

Company Specific--Adopt Majority Voting

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

46800

4

S

Provide for Cumulative Voting

Against

Against

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

171500

1.1

M

Elect Director S. James Coppersmith

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

171500

1.2

M

Elect Director Thomas J. Shields

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

171500

1.3

M

Elect Director Herbert J Zarkin

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

171500

2

M

Approve Omnibus Stock Plan

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

171500

3

M

Ratify Auditors

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

1.1

M

Elect Director William J. Museler

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

1.2

M

Elect Director Gordon Bennett Stewart, III

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

1.3

M

Elect Director Lee C. Stewart

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

1.4

M

Elect Director Edward G. Jepsen

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

1.5

M

Elect Director Joseph L. Welch

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

2

M

Classify the Board of Directors

For

Against

The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis.

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

44400

3

M

Ratify Auditors

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

140177

1.1

M

Elect Director Jack R. Blair

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

140177

1.2

M

Elect Director Mitchell J. Blutt

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

140177

1.3

M

Elect Director W. Thomas Mitchell

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

140177

2

M

Increase Authorized Common Stock

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

140177

3

M

Ratify Auditors

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.1

M

Elect Director Arnold B. Zetcher

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.2

M

Elect Director John W. Gleeson

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.3

M

Elect Director Tsutomu Kajita

For

Withhold

We recommend that shareholders WITHHOLD votes from Motoya Okada for poor attendance, for standing as an insider on the Nominating Committee, from Tsutomu Kajita for standing as an insider on the Compensation Committee.

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.4

M

Elect Director Motoya Okada

For

Withhold

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.5

M

Elect Director Gary M. Pfeiffer

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.6

M

Elect Director Yoshihiro Sano

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.7

M

Elect Director Susan M. Swain

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

1.8

M

Elect Director Isao Tsuruta

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

2

M

Ratify Auditors

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

31900

3

M

Amend Omnibus Stock Plan

For

Against

The estimated shareholder value transfer of the company's plans of 18 percent is above the allowable cap for this company of 10 percent.

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.1

M

Elect Director Allan E. Bulley, Jr.

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.2

M

Elect Director Bruce K. Crowther

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.3

M

Elect Director Bert A. Getz, Jr.

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.4

M

Elect Director James B. Mccarthy

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.5

M

Elect Director Albin F. Moschner

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.6

M

Elect Director Thomas J. Neis

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.7

M

Elect Director Ingrid S. Stafford

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

1.8

M

Elect Director Edward J. Wehmer

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

37300

2

M

Ratify Auditors

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.1

M

Elect Director Ralph L. Cruz

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.2

M

Elect Director William R. Cruz

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.3

M

Elect Director Denise Dickins

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.4

M

Elect Director Michael W. Fipps

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.5

M

Elect Director Stephen C. Richards

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.6

M

Elect Director Salomon Sredni

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

1.7

M

Elect Director Charles F. Wright

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

85200

2

M

Ratify Auditors

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

73400

1.1

M

Elect Director John J. Bishar, Jr.

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

73400

1.2

M

Elect Director Archie R. Dykes

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

73400

1.3

M

Elect Director Joseph Martello

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

73400

1.4

M

Elect Director Kyle A. Permut

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

73400

2

M

Ratify Auditors

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

73400

3

M

Approve Stock Ownership Limitations

For

For

GFI Group Inc

GFIG

361652209

06/13/07

04/16/07

Annual

9200

1.1

M

Elect Director Colin Heffron

For

For

GFI Group Inc

GFIG

361652209

06/13/07

04/16/07

Annual

9200

1.2

M

Elect Director John Ward

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.1

M

Elect Director Lance Armstrong

For

Withhold

We recommend that shareholders WITHHOLD votes from Edwin L. Knetzger, III and Lance Armstrong for poor attendance.

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.2

M

Elect Director Robert Friedman

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.3

M

Elect Director David T. Hamamoto

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.4

M

Elect Director Thomas L. Harrison

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.5

M

Elect Director Fred J. Kleisner

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.6

M

Elect Director Edwin L. Knetzger, III

For

Withhold

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

1.7

M

Elect Director W. Edward Scheetz

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

2

M

Ratify Auditors

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

75547

3

M

Approve Omnibus Stock Plan

For

For

KBW, Inc.

KBW

482423100

06/06/07

04/16/07

Annual

69700

1.1

M

Elect Director Thomas B. Michaud

For

For

KBW, Inc.

KBW

482423100

06/06/07

04/16/07

Annual

69700

2

M

Ratify Auditors

For

For

Silgan Holdings Inc.

SLGN

827048109

05/31/07

04/11/07

Annual

93789

1.1

M

Elect Director R. Philip Silver

For

For

Silgan Holdings Inc.

SLGN

827048109

05/31/07

04/11/07

Annual

93789

1.2

M

Elect Director William C. Jennings

For

For

Silgan Holdings Inc.

SLGN

827048109

05/31/07

04/11/07

Annual

93789

2

M

Ratify Auditors

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

48400

1.1

M

Elect Director Leonard J. Delayo, Jr.

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

48400

1.2

M

Elect Director H. Patrick Dee

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

48400

1.3

M

Elect Director Kathleen L. Avila

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

48400

2

M

Ratify Auditors

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.1

M

Elect Director Alan J. Barocas

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.2

M

Elect Director Michael L. Glazer

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.3

M

Elect Director Michael E. McCreery

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.4

M

Elect Director John T. Mentzer

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.5

M

Elect Director Margaret T. Monaco

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.6

M

Elect Director William J. Montgoris

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.7

M

Elect Director Sharon B. Mosse

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

1.8

M

Elect Director James R. Scarborough

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

2

M

Ratify Auditors

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

3

M

Increase Authorized Common Stock

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

4

M

Company Specific-Specify Authorized Preferred Stock

For

Against

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

28900

5

M

Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy related language

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

1.1

M

Elect Director Nancy H. Handel

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

1.1

M

Elect Director Nancy H. Handel

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

1.2

M

Elect Director Thomas B. Johnson

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

1.2

M

Elect Director Thomas B. Johnson

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

1.3

M

Elect Director L. William Krause

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

1.3

M

Elect Director L. William Krause

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

2

M

Ratify Auditors

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

92000

2

M

Ratify Auditors

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.1

M

Elect Director Roger A. Parker

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.2

M

Elect Director Aleron H. Larson, Jr.

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.3

M

Elect Director Jerrie F. Eckelberger

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.4

M

Elect Director James B. Wallace

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.5

M

Elect Director Russell S. Lewis

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.6

M

Elect Director Kevin R. Collins

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.7

M

Elect Director Jordan R. Smith

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

1.8

M

Elect Director Neal A. Stanley

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

69800

2

M

Ratify Auditors

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.1

M

Elect Director Gary W. Bagley

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.2

M

Elect Director John M. Engquist

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.3

M

Elect Director Keith E. Alessi

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.4

M

Elect Director Paul N. Arnold

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.5

M

Elect Director Bruce C. Bruckmann

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.6

M

Elect Director Lawrence C. Karlson

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

1.7

M

Elect Director John T. Sawyer

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

85400

2

M

Ratify Auditors

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.1

M

Elect Director Mark D. Dalton

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.2

M

Elect Director Frederick M. Goltz

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.3

M

Elect Director James H. Greene, Jr.

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.4

M

Elect Director Donald T. Johnson, Jr.

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.5

M

Elect Director Terrence J. Keating

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.6

M

Elect Director Charles E. Mitchell Rentschler

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

1.7

M

Elect Director Donald C. Roof

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

2

M

Ratify Auditors

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

22312

3

M

Amend Omnibus Stock Plan

For

For

Outdoor Channel Holdings, Inc.

OUTD

690027206

06/06/07

04/25/07

Annual

69400

1.1

M

Elect Director Perry T. Massie

For

For

Outdoor Channel Holdings, Inc.

OUTD

690027206

06/06/07

04/25/07

Annual

69400

1.2

M

Elect Director Thomas Bahnson Stanley

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

27300

1.1

M

Elect Director Alfred E. Osborne, Jr.

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

27300

1.2

M

Elect Director Jack Quinn

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

27300

1.3

M

Elect Director Thomas M. Van Leeuwen

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

27300

2

M

Ratify Auditors

For

For

Big 5 Sporting Goods Corp.

BGFV

08915P101

06/19/07

04/24/07

Annual

50500

1.1

M

Elect Director Sandra N. Bane

For

For

Big 5 Sporting Goods Corp.

BGFV

08915P101

06/19/07

04/24/07

Annual

50500

1.2

M

Elect Director Michael D. Miller

For

For

Big 5 Sporting Goods Corp.

BGFV

08915P101

06/19/07

04/24/07

Annual

50500

2

M

Approve Omnibus Stock Plan

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

1.1

M

Elect Director John D. Campbell

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

1.2

M

Elect Director James B. Hurlock

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

1.3

M

Elect Director Prudence M. Leith

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

1.4

M

Elect Director J. Robert Lovejoy

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

1.5

M

Elect Director Georg R. Rafael

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

1.6

M

Elect Director James B. Sherwood

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

2

M

Ratify Auditors

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

3

M

APPROVAL OF AMENDMENTS TO THE COMPANY S 2004 STOCK OPTION PLAN

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

4

M

APPROVAL OF THE COMPANY S 2007 PERFORMANCE SHARE PLAN

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

5

M

APPROVAL OF AMENDMENTS TO THE COMPANY S MEMORANDUM OF ASSOCIATION CONFERRING UNRESTRICTED COMPANY S OBJECTS AND POWERS

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

6

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS TO DELETE ALL REFERENCES IN THE BYE-LAWS TO SEA CONTAINERS LTD

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

7

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS TO PERMIT ELECTRONIC DELIVERY OF SHAREHOLDER COMMUNICATIONS

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

8

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO SERVE AS DIRECTORS

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

78400

9

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS TO ALLOW EXECUTION OF DOCUMENTS WITHOUT THE COMPANY S SEAL

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

1.1

M

Elect Director Cynthia Cohen

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

1.2

M

Elect Director Corrado Federico

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

1.3

M

Elect Director W. Scott Hedrick

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

1.4

M

Elect Director Elizabeth Mclaughlin

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

1.5

M

Elect Director Bruce Quinnell

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

1.6

M

Elect Director Andrew Schuon

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

115053

2

M

Ratify Auditors

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

65700

1.1

M

Elect Director W. Steven Jones

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

65700

1.2

M

Elect Director J. Walker Smith, Jr.

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

65700

2

M

Declassify the Board of Directors

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

65700

3

M

Adjourn Meeting

For

Against

Jos. A. Bank Clothiers, Inc.

JOSB

480838101

06/22/07

05/08/07

Annual

21900

1.1

M

Elect Director Gary S. Gladstein

For

For

Jos. A. Bank Clothiers, Inc.

JOSB

480838101

06/22/07

05/08/07

Annual

21900

1.2

M

Elect Director Sidney H. Ritman

For

For

Jos. A. Bank Clothiers, Inc.

JOSB

480838101

06/22/07

05/08/07

Annual

21900

2

M

Ratify Auditors

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.1

M

Elect Director James S. Beard

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.2

M

Elect Director Leonard L. Berry

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.3

M

Elect Director William F. Blaufuss, Jr.

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.4

M

Elect Director James W. Bradford

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.5

M

Elect Director Robert V. Dale

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.6

M

Elect Director Robert J. Dennis

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.7

M

Elect Director Matthew C. Diamond

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.8

M

Elect Director Marty G. Dickens

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.9

M

Elect Director Ben T. Harris

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.10

M

Elect Director Kathleen Mason

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.11

M

Elect Director Hal N. Pennington

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

1.12

M

Elect Director William A. Williamson, Jr.

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

19100

2

M

Ratify Auditors

For

For

W&R TARGET VALUE PORTFOLIO

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
88 W&R Target Value
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/21/06 - S	AT&T Inc *T*		00206R102			06/01/06	153,400
	1	Approve Merger Agreement		For	For		Mgmt
08/29/06 - A	Avis Budget Group, Inc *CAR*		151313103			07/20/06	260,400
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Reverse Stock Split		For	For		Mgmt
	4	Change Company Name		For	For		Mgmt
	5	Company Specific-Redesignation of Common Stock		For	For		Mgmt
	6	Reduce Authorized Common Stock		For	For		Mgmt
	7	Non-Employee Director Compensation		Against	Against		ShrHoldr
	8	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	Against		ShrHoldr
08/22/06 - S	Capital One Financial Corp. *COF*		14040H105			07/07/06	8,700
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
09/08/06 - A	Freddie Mac *FRE*		313400301			06/30/06	112,600
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Report on Charitable Contributions		Against	Against		ShrHoldr
09/25/06 - A	General Mills, Inc. *GIS*		370334104			07/27/06	86,100
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	4	Label Genetically Modified Ingredients		Against	Against		ShrHoldr
08/03/06 - S	Loews Corp.		540424207			06/22/06	32,000
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Adjust Par Value of Common Stock		For	For		Mgmt
08/31/06 - S	Wachovia Corp. *WB*		929903102			07/11/06	87,600
	1	Issue Shares in Connection with an Acquisition		For	Against		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
07/26/06 - A	Xilinx, Inc. *XLNX*		983919101			05/26/06	101,700
	1	Elect Directors		For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
88 W&R Target Value
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/15/06 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/18/06	128,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	4	Report on Pay Disparity		Against	Against		ShrHoldr
	5	Report on Internet Fragmentation		Against	Against		ShrHoldr
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)		25243Q205			08/31/06	59,200
		Meeting for Holders of ADRs
	1	REPORTS AND ACCOUNTS 2006		For	For		Mgmt
	2	DIRECTORS REMUNERATION REPORT 2006		For	For		Mgmt
	3	DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4	RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	5	RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	6	RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
	9	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	Against		Mgmt
	10	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	12	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE		For	For		Mgmt
	13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME		For	For		Mgmt
	14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN		For	Against		Mgmt
10/30/06 - S	Mittal Steel Company NV (frmely Ispat International Nv)		60684P101			09/29/06	50,700
		Meeting for Holders of ADRs
	1	TO APPOINT MR. L.N. MITTAL AND MRS. V.M. BHATIA AS DIRECTORS A AND MESSRS. L.B. KADEN, W.L. ROSS, JR., N. VAGHUL, F.H. PINAULT, J. KINSCH, J.R.A. RENDUELES, S.S.D. FREITAS, G. SCHMIT, E. PACHURA, M.A. MARTI, M.F. LOPEZ, J.P. HANSEN, J.O. CASTEGNARO, A.		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
88 W&R Target Value
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*		009158106			11/30/06	36,700
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors		For	For		Mgmt
03/14/07 - A	* Hewlett-Packard Co. *HPQ*		428236103			01/16/07	396,200
	1	Elect Director L.T. Babbio, Jr.		For	For		Mgmt
	2	Elect Director S.M. Baldauf		For	For		Mgmt
	3	Elect Director R.A. Hackborn		For	For		Mgmt
	4	Elect Director J.H. Hammergren		For	For		Mgmt
	5	Elect Director M.V. Hurd		For	For		Mgmt
	6	Elect Director R.L. Ryan		For	For		Mgmt
	7	Elect Director L.S. Salhany		For	For		Mgmt
	8	Elect Director G.K.Thompson		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
	10	Require Director Nominee Qualifications		Against	Against		ShrHoldr
	11	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	12	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	13	Performance-Based Equity Awards		Against	Against		ShrHoldr

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
88 W&R Target Value
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/05/07 - A	* Adobe Systems Inc. *ADBE*			00724F101			02/12/07	86,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert K. Burgess --- For
			2.6a
	1.2	Elect Director Carol Mills --- For
			2.6a
	1.3	Elect Director Colleen M. Pouliot --- For
			2.6a
	1.4	Elect Director Robert Sedgewick --- For
			2.6a
	1.5	Elect Director John E. Warnock --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Stock Retention/Holding Period			Against	Against		ShrHoldr
			2.11
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/27/07 - A	Aetna Inc. *AET*			00817Y108			02/23/07	107,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Frank M. Clark --- For
			2.6
	1.2	Elect Director Betsy Z. Cohen --- For
			2.6a
	1.3	Elect Director Molly J. Coye, M.D. --- For
			2.6a
	1.4	Elect Director Barbara Hackman Franklin --- For
			2.6a
	1.5	Elect Director Jeffrey E. Garten --- For
			2.6a
	1.6	Elect Director Earl G. Graves, Sr. --- For
			2.6a
	1.7	Elect Director Gerald Greenwald --- For
			2.6a
	1.8	Elect Director Ellen M. Hancock --- For
			2.6a
	1.9	Elect Director Edward J. Ludwig --- For
			2.6a
	1.10	Elect Director Joseph P. Newhouse --- For
			2.6a
	1.11	Elect Director Ronald A. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Company Specific-Majority Vote Standard for the Election of Directors in Uncontested Election			For	For		Mgmt
			7.6a
	4	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	5	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			99
04/26/07 - A	Altria Group, Inc. *MO*			02209S103			03/05/07	147,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against		ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against		ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against		ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
05/16/07 - A	Anadarko Petroleum Corp. *APC*			032511107			03/21/07	107,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry Barcus --- For
			Item 2.6a
	1.2	Elect Director James L. Bryan --- For
			Item 2.6a
	1.3	Elect Director H. Paulett Eberhart --- For
			Item 2.6a
	1.4	Elect Director James T. Hackett --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/17/07 - A	Assurant Inc *AIZ*			04621X108			03/30/07	63,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michel Baise --- For
			Item 2.6a
	1.2	Elect Director Howard L. Carver --- For
			Item 2.6a
	1.3	Elect Director Juan N. Cento --- For
			Item 2.6a
	1.4	Elect Director Allen R. Freedman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/27/07 - A	AT&T Inc *T*			00206R102			02/28/07	214,700
	1	Elect Director William F. Aldinger III			For	For		Mgmt
			2.6a
	2	Elect Director Gilbert F. Amelio			For	For		Mgmt
			2.6a
	3	Elect Director Reuben V. Anderson			For	For		Mgmt
			2.6a
	4	Elect Director James H. Blanchard			For	For		Mgmt
			2.6a
	5	Elect Director August A. Busch III			For	For		Mgmt
			2.6a
	6	Elect Director James P. Kelly			For	For		Mgmt
			2.6a
	7	Elect Director Charles F. Knight			For	For		Mgmt
			2.6a
	8	Elect Director Jon C. Madonna			For	For		Mgmt
			2.6a
	9	Elect Director Lynn M. Martin			For	For		Mgmt
			2.6a
	10	Elect Director John B. McCoy			For	For		Mgmt
			2.6a
	11	Elect Director Mary S. Metz			For	For		Mgmt
			2.6a
	12	Elect Director Toni Rembe			For	For		Mgmt
			2.6a
	13	Elect Director Joyce M. Roche			For	For		Mgmt
			2.6a
	14	Elect Director Randall L. Stephenson			For	For		Mgmt
			2.6a
	15	Elect Director Laura D' Andrea Tyson			For	For		Mgmt
			2.6a
	16	Elect Director Patricia P. Upton			For	For		Mgmt
			2.6a
	17	Elect Director Edward E. Whitacre, Jr.			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Compensation Specific-Severance Payments to Executives			For	For		Mgmt
			4.2
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter - Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Establish SERP Policy			Against	Against		ShrHoldr
			5.1c
04/25/07 - A	Bank of America Corp. *BAC*			060505104			03/02/07	329,200
	1	Elect Director William Barnet, III			For	For		Mgmt
			2.6a
	2	Elect Director Frank P. Bramble, Sr.			For	For		Mgmt
			2.6a
	3	Elect Director John T. Collins			For	For		Mgmt
			2.6a
	4	Elect Director Gary L. Countryman			For	For		Mgmt
			2.6a
	5	Elect Director Tommy R. Franks			For	For		Mgmt
			2.6a
	6	Elect Director Charles K. Gifford			For	For		Mgmt
			2.6a
	7	Elect Director W. Steven Jones			For	For		Mgmt
			2.6a
	8	Elect Director Kenneth D. Lewis			For	For		Mgmt
			2.6a
	9	Elect Director Monica C. Lozano			For	For		Mgmt
			2.6a
	10	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	11	Elect Director Thomas J. May			For	For		Mgmt
			2.6a
	12	Elect Director Patricia E. Mitchell			For	For		Mgmt
			2.6a
	13	Elect Director Thomas M. Ryan			For	For		Mgmt
			2.6a
	14	Elect Director O. Temple Sloan, Jr.			For	For		Mgmt
			2.6a
	15	Elect Director Meredith R. Spangler			For	For		Mgmt
			2.6a
	16	Elect Director Robert L. Tillman			For	For		Mgmt
			2.6a
	17	Elect Director Jackie M. Ward			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
	20	Change Size of Board of Directors			Against	Against		ShrHoldr
			2.1a
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
05/08/07 - A	Boston Scientific Corp. *BSX*			101137107			03/09/07	196,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ursula M. Burns --- For
			2.6a
	1.2	Elect Director Marye Anne Fox --- For
			2.6a
	1.3	Elect Director N.J. Nicholas, Jr. --- For
			2.6a
	1.4	Elect Director John E. Pepper --- For
			2.6a
	2	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	3	Approve Increase in Size of Board			For	For		Mgmt
			2.1b
	4	Approve Repricing of Options			For	For		Mgmt
			4.3b
	5	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Other Business			For	Against		Mgmt
			7.7a
04/26/07 - A	Capital One Financial Corp. *COF*			14040H105			02/28/07	77,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Ronald Dietz --- For
			2.6a
	1.2	Elect Director Lewis Hay, III --- For
			2.6a
	1.3	Elect Director Mayo A. Shattuck, III --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Articles of Incorporation - Remove Provision of Plurality Voting for the Election of Directors			For	For		Mgmt
			7.6a
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/25/07 - A	Chevron Corporation *CVX*			166764100			03/12/07	171,900
	1	Elect Director Samuel H. Armacost			For	For		Mgmt
			2.6a
	2	Elect Director Linnet F. Deily			For	For		Mgmt
			2.6a
	3	Elect Director Robert E. Denham			For	For		Mgmt
			2.6a
	4	Elect Director Robert J. Eaton			For	For		Mgmt
			2.6a
	5	Elect Director Sam Ginn			For	For		Mgmt
			2.6a
	6	Elect Director Franklyn G. Jenifer			For	For		Mgmt
			2.6a
	7	Elect Director Sam Nunn			For	For		Mgmt
			2.6a
	8	Elect Director David J. O'Reilly			For	For		Mgmt
			2.6a
	9	Elect Director Donald B. Rice			For	For		Mgmt
			2.6a
	10	Elect Director Peter J. Robertson			For	For		Mgmt
			2.6a
	11	Elect Director Kevin W. Sharer			For	For		Mgmt
			2.6a
	12	Elect Director Charles R. Shoemate			For	For		Mgmt
			2.6a
	13	Elect Director Ronald D. Sugar			For	For		Mgmt
			2.6a
	14	Elect Director Carl Ware			For	For		Mgmt
			2.6a
	15	Ratify Auditors			For	For		Mgmt
			3.1a
	16	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	17	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	18	Adopt Greenhouse Gas Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	19	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	20	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	21	Approve/Amend Terms of Existing Poison Pill			Against	Against		ShrHoldr
			3.12a
	22	Report on Market Specific Environmental Laws			Against	Against		ShrHoldr
			6.2
05/08/07 - A	CIT Group Inc *CIT*			125581108			03/19/07	81,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jeffrey M. Peek --- For
			Item 2.6a
	1.2	Elect Director Gary C. Butler --- For
			Item 2.6a
	1.3	Elect Director William M. Freeman --- For
			Item 2.6a
	1.4	Elect Director Susan Lyne --- For
			Item 2.6a
	1.5	Elect Director Marianne Miller Parrs --- For
			Item 2.6a
	1.6	Elect Director Timothy M. Ring --- For
			Item 2.6a
	1.7	Elect Director John R. Ryan --- For
			Item 2.6a
	1.8	Elect Director Seymour Sternberg --- For
			Item 2.6a
	1.9	Elect Director Peter J. Tobin --- For
			Item 2.6a
	1.10	Elect Director Lois M. Van Deusen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/17/07 - A	Citigroup Inc. *C*			172967101			02/21/07	191,106
	1	Elect Director C. Michael Armstrong			For	For		Mgmt
			2.6a
	2	Elect Director Alain J.P. Belda			For	For		Mgmt
			2.6a
	3	Elect Director George David			For	For		Mgmt
			2.6a
	4	Elect Director Kenneth T. Derr			For	For		Mgmt
			2.6a
	5	Elect Director John M. Deutch			For	For		Mgmt
			2.6a
	6	Elect Director Roberto Hernandez Ramirez			For	For		Mgmt
			2.6a
	7	Elect Director Klaus Kleinfeld			For	For		Mgmt
			2.6a
	8	Elect Director Andrew N. Liveris			For	For		Mgmt
			2.6a
	9	Elect Director Anne Mulcahy			For	For		Mgmt
			2.6a
	10	Elect Director Richard D. Parsons			For	For		Mgmt
			2.6a
	11	Elect Director Charles Prince			For	For		Mgmt
			2.6a
	12	Elect Director Judith Rodin			For	For		Mgmt
			2.6a
	13	Elect Director Robert E. Rubin			For	For		Mgmt
			2.6a
	14	Elect Director Franklin A. Thomas			For	For		Mgmt
			2.6a
	15	Ratify Auditors			For	For		Mgmt
			3.1a
	16	Report on Government Service of Employees			Against	Against		ShrHoldr
			5.2
	17	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	18	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	19	Approve Report of the Compensation Committee			Against	Against		ShrHoldr
			5.1c
	20	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1c
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
	22	Stock Retention/Holding Period			Against	Against		ShrHoldr
			99
	23	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	24	Amend Bylaws to Permit Shareholders to Call Special Meetings			Against	For		ShrHoldr
			3.2b See Policy
05/09/07 - A	ConocoPhillips *COP*			20825C104			03/12/07	65,000
	1	Elect Director James E. Copeland, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	3	Elect Director Ruth R. Harkin			For	For		Mgmt
			2.6a
	4	Elect Director William R. Rhodes			For	For		Mgmt
			2.6a
	5	Elect Director J. Stapleton Roy			For	For		Mgmt
			2.6a
	6	Elect Director William E. Wade, Jr.			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	9	Report on Renewable Energy Sources			Against	Against		ShrHoldr
			6.2
	10	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
	11	Report on Environmental Damage from Drilling in the National Petroleum Reserve			Against	Against		ShrHoldr
			6.2
	12	Report on Indigenous Peoples Rights Policies			Against	Against		ShrHoldr
			5.4
	13	Report on Community Impact of Operations			Against	Against		ShrHoldr
			6.2
05/17/07 - A	Coventry Health Care Inc. *CVH*			222862104			03/19/07	121,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director L. Dale Crandall --- For
			Item 2.6a
	1.2	Elect Director Elizabeth E. Tallett --- For
			Item 2.6a
	1.3	Elect Director Allen F. Wise --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/29/07 - A	DaVita Inc. *DVA*			23918K108			04/13/07	78,300
	1	Elect Director Charles G. Berg			For	For		Mgmt
			2.6a
	2	Elect Director Willard W. Brittain, Jr.			For	For		Mgmt
			2.6a
	3	Elect Director Nancy-Ann DeParle			For	For		Mgmt
			2.6a
	4	Elect Director Peter T. Grauer			For	For		Mgmt
			2.6a
	5	Elect Director John M. Nehra			For	For		Mgmt
			2.6a
	6	Elect Director William L. Roper, M.D.			For	For		Mgmt
			2.6a
	7	Elect Director Kent J. Thiry			For	For		Mgmt
			2.6a
	8	Elect Director Roger J. Valine			For	For		Mgmt
			2.6a
	9	Elect Director Richard C. Vaughan			For	For		Mgmt
			2.6a
	10	Increase Authorized Common Stock			For	For		Mgmt
			3.6
	11	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	12	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Ratify Auditors			For	For		Mgmt
			3.1a
06/06/07 - A	Devon Energy Corp. *DVN*			25179M103			04/09/07	75,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas F. Ferguson --- For
			Item 2.6a
	1.2	Elect Director David M. Gavrin --- For
			Item 2.6a
	1.3	Elect Director John Richels --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	Duke Realty Corporation *DRE*			264411505			02/26/07	97,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Barrington H. Branch --- For
			Item 2.6a
	1.2	Elect Director Geoffrey Button --- For
			Item 2.6a
	1.3	Elect Director William Cavanaugh III --- For
			Item 2.6a
	1.4	Elect Director Ngaire E. Cuneo --- For
			Item 2.6a
	1.5	Elect Director Charles R. Eitel --- For
			Item 2.6a
	1.6	Elect Director R. Glenn Hubbard --- For
			Item 2.6a
	1.7	Elect Director Martin C. Jischke --- For
			Item 2.6a
	1.8	Elect Director L. Ben Lytle --- For
			Item 2.6a
	1.9	Elect Director William O. Mccoy --- For
			Item 2.6a
	1.10	Elect Director Dennis D. Oklak --- For
			Item 2.6a
	1.11	Elect Director Jack R. Shaw --- For
			Item 2.6a
	1.12	Elect Director Robert J. Woodward, Jr. --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	79,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/30/07 - A	Endo Pharmaceuticals Holdings Inc *ENDP*			29264F205			04/18/07	57,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John J. Delucca --- For
			2.6a
	1.2	Elect Director Michel De Rosen --- For
			2.6a
	1.3	Elect Director George F. Horner, III --- For
			2.6a
	1.4	Elect Director Michael Hyatt --- For
			2.6a
	1.5	Elect Director Roger H. Kimmel --- For
			2.6a
	1.6	Elect Director Peter A. Lankau --- For
			2.6a
	1.7	Elect Director C.A. Meanwell --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
06/14/07 - A	Energy East Corporation *EAS*			29266M109			04/23/07	56,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James H. Brandi --- For
			Item 2.6a
	1.2	Elect Director John T. Cardis --- For
			Item 2.6a
	1.3	Elect Director Thomas B. Hogan, Jr. --- For
			Item 2.6a
	1.4	Elect Director G. Jean Howard --- For
			Item 2.6a
	1.5	Elect Director David M. Jagger --- For
			Item 2.6a
	1.6	Elect Director Seth A. Kaplan --- For
			Item 2.6a
	1.7	Elect Director Ben E. Lynch --- For
			Item 2.6a
	1.8	Elect Director Peter J. Moynihan --- For
			Item 2.6a
	1.9	Elect Director Patricia M. Nazemetz --- For
			Item 2.6a
	1.10	Elect Director Walter G. Rich --- For
			Item 2.6a
	1.11	Elect Director Wesley W. Von Schack --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/23/07 - A	Everest Re Group LTD *RE*			G3223R108			03/27/07	48,000
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Kenneth J. Duffy --- For
			Item 2.6a
	1.2	Elect Director Joseph V. Taranto --- For
			Item 2.6a
	2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOU			For	For		Mgmt
			Item 3.1a
05/08/07 - A	Exelon Corp. *EXC*			30161N101			03/19/07	36,300
	1	Elect Director Nicholas DeBenedictis			For	For		Mgmt
			2.6a
	2	Elect Director Sue L. Gin			For	For		Mgmt
			2.6a
	3	Elect Director William C. Richardson, Ph.D.			For	For		Mgmt
			2.6a
	4	Elect Director Thomas J. Ridge			For	For		Mgmt
			2.6a
	5	Elect Director Don Thompson			For	For		Mgmt
			2.6a
	6	Elect Director Stephen D. Steinour			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	9	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	273,604
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
06/19/07 - A	Family Dollar Stores, Inc. *FDO*			307000109			04/25/07	125,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mark R. Bernstein --- For
			Item 2.6a
	1.2	Elect Director Sharon Allred Decker --- For
			Item 2.6a
	1.3	Elect Director Edward C. Dolby --- For
			Item 2.6a
	1.4	Elect Director Glenn A. Eisenberg --- For
			Item 2.6a
	1.5	Elect Director Howard R. Levine --- For
			Item 2.6a
	1.6	Elect Director George R. Mahoney, Jr. --- For
			Item 2.6a
	1.7	Elect Director James G. Martin --- For
			Item 2.6a
	1.8	Elect Director Dale C. Pond --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	FirstEnergy Corporation *FE*			337932107			03/21/07	105,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul T. Addison --- For
			2.6a
	1.2	Elect Director Anthony J. Alexander --- For
			2.6a
	1.3	Elect Director Michael J. Anderson --- For
			2.6a
	1.4	Elect Director Carol A. Cartwright --- For
			2.6a
	1.5	Elect Director William T. Cottle --- For
			2.6a
	1.6	Elect Director Robert B. Heisler, Jr. --- For
			2.6a
	1.7	Elect Director Ernest J. Novak, Jr. --- For
			2.6a
	1.8	Elect Director Catherine A. Rein --- For
			2.6a
	1.9	Elect Director George M. Smart --- For
			2.6a
	1.10	Elect Director Wes M. Taylor --- For
			2.6a
	1.11	Elect Director Jesse T. Williams, Sr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Reincorporate in Another State [Ohio to Delaware ]			Against	Against		ShrHoldr
			3.16a
	5	Adopt a Policy Establishing an Engagement Process to Shareholder Proposals			Against	Against		ShrHoldr
			2.6b
	6	Adopt Simple Majority Vote			Against	For		ShrHoldr
			3.4
06/08/07 - A	Freddie Mac *FRE*			313400301			03/30/07	104,100
	1	Elect Director Barbara T. Alexander			For	For		Mgmt
			2.6a
	2	Elect Director Geoffrey T. Boisi			For	For		Mgmt
			2.6a
	3	Elect Director Michelle Engler			For	For		Mgmt
			2.6a
	4	Elect Director Robert R. Glauber			For	For		Mgmt
			2.6a
	5	Elect Director Richard Karl Goeltz			For	For		Mgmt
			2.6a
	6	Elect Director Thomas S. Johnson			For	For		Mgmt
			2.6a
	7	Elect Director William M. Lewis, Jr			For	For		Mgmt
			2.6a
	8	Elect Director Eugene M. McQuade			For	For		Mgmt
			2.6a
	9	Elect Director Shaud F. O Malley			For	For		Mgmt
			2.6a
	10	Elect Director Jeffrey M. Peek			For	For		Mgmt
			2.6a
	11	Elect Director Nicolas P. Retsinas			For	For		Mgmt
			2.6a
	12	Elect Director Stephen A. Ross			For	For		Mgmt
			2.6a
	13	Elect Director Richard F. Syron			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Amend Omnibus Stock Plan			For	For		Mgmt
			2.8a
05/02/07 - A	General Dynamics Corp. *GD*			369550108			03/09/07	59,800
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Charles H. Goodman			For	For		Mgmt
			2.6a
	5	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	6	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	7	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	8	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	9	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	10	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	11	Elect Director Carl E. Mundy, Jr.			For	For		Mgmt
			2.6a
	12	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	15	Performance-Based and/or Equity Based Awards			Against	Against		ShrHoldr
			4.1
05/24/07 - A	Home Depot, Inc. *HD*			437076102			03/26/07	15,000
	1	Elect Director David H. Batchelder			For	For		Mgmt
			2.6a
	2	Elect Director Francis S. Blake			For	For		Mgmt
			2.6a
	3	Elect Director Gregory D. Brenneman			For	For		Mgmt
			2.6a
	4	Elect Director John L. Clendenin			For	For		Mgmt
			2.6a
	5	Elect Director Claudio X. Gonzalez			For	For		Mgmt
			2.6a
	6	Elect Director Milledge A. Hart, III			For	For		Mgmt
			2.6a
	7	Elect Director Bonnie G. Hill			For	For		Mgmt
			2.6a
	8	Elect Director Laban P. Jackson, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Helen Johnson-Leipold			For	For		Mgmt
			2.6a
	10	Elect Director Lawrence R. Johnston			For	For		Mgmt
			2.6a
	11	Elect Director Kenneth G. Langone			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b See Policy
	14	Prepare Employment Diversity Report			Against	Against		ShrHoldr
			5.4
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	16	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5 See Policy
	17	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			5.1c
	18	Performance-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	19	Pay for Superior Performance			Against	Against		ShrHoldr
			4.1
	20	Affirm Political Non-partisanship			Against	Against		ShrHoldr
			7.2
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
04/26/07 - A	Humana Inc. *HUM*			444859102			03/05/07	92,100
	1	Elect Director David A. Jones, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Frank A. D'Amelio			For	For		Mgmt
			Item 2.6a
	3	Elect Director W. Roy Dunbar			For	For		Mgmt
			Item 2.6a
	4	Elect Director Kurt J. Hilzinger			For	For		Mgmt
			Item 2.6a
	5	Elect Director Michael B. McCallister			For	For		Mgmt
			Item 2.6a
	6	Elect Director James J. O'Brien			For	For		Mgmt
			Item 2.6a
	7	Elect Director W. Ann Reynolds			For	For		Mgmt
			Item 2.6a
	8	Elect Director James O. Robbins			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/04/07 - A	Illinois Tool Works Inc. *ITW*			452308109			03/06/07	73,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger --- For
			Item 2.6a
	1.2	Elect Director Michael J. Birck --- For
			Item 2.6a
	1.3	Elect Director Marvin D. Brailsford --- For
			Item 2.6a
	1.4	Elect Director Susan Crown --- For
			Item 2.6a
	1.5	Elect Director Don H. Davis, Jr. --- For
			Item 2.6a
	1.6	Elect Director Robert C. McCormack --- For
			Item 2.6a
	1.7	Elect Director Robert S. Morrison --- For
			Item 2.6a
	1.8	Elect Director James A. Skinner --- For
			Item 2.6a
	1.9	Elect Director Harold B. Smith --- For
			Item 2.6a
	1.10	Elect Director David B. Speer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/16/07	337,788
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against		ShrHoldr
			5.4
04/26/07 - A	Lockheed Martin Corp. *LMT*			539830109			03/01/07	43,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. C. Aldridge, Jr. --- For
			2.6a
	1.2	Elect Director Nolan D. Archibald --- For
			2.6a
	1.3	Elect Director Marcus C. Bennett --- For
			2.6a
	1.4	Elect Director James O. Ellis, Jr. --- For
			2.6a
	1.5	Elect Director Gwendolyn S. King --- For
			2.6a
	1.6	Elect Director James M. Loy --- For
			2.6a
	1.7	Elect Director Douglas H. McCorkindale --- For
			2.6a
	1.8	Elect Director Eugene F. Murphy --- For
			2.6a
	1.9	Elect Director Joseph W. Ralston --- For
			2.6a
	1.10	Elect Director Frank Savage --- For
			2.6a
	1.11	Elect Director James M. Schneider --- For
			2.6a
	1.12	Elect Director Anne Stevens --- For
			2.6a
	1.13	Elect Director Robert J. Stevens --- For
			2.6a
	1.14	Elect Director James R. Ukropina --- For
			2.6a
	1.15	Elect Director Douglas C. Yearley --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Increase Disclosure of Executive Compensation			Against	Against		ShrHoldr
			5.1b
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Report on Nuclear Weapons			Against	Against		ShrHoldr
			6.3
05/08/07 - A	Loews Corp.			540424207			03/15/07	120,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ann E. Berman --- For
			2.6a
	1.2	Elect Director Joseph L. Bower --- For
			2.6a
	1.3	Elect Director Charles M. Diker --- For
			2.6a
	1.4	Elect Director Paul J. Fribourg --- For
			2.6a
	1.5	Elect Director Walter L. Harris --- For
			2.6a
	1.6	Elect Director Philip A. Laskawy --- For
			2.6a
	1.7	Elect Director Gloria R. Scott --- For
			2.6a
	1.8	Elect Director Andrew H. Tisch --- For
			2.6a
	1.9	Elect Director James S. Tisch --- For
			2.6a
	1.10	Elect Director Jonathan M. Tisch --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	5	Social Proposal			Against	Against		ShrHoldr
			6.2
05/08/07 - A	Masco Corporation *MAS*			574599106			03/15/07	93,900
	1	Elect Director Dennis W. Archer			For	For		Mgmt
			Item 2.6a
	2	Elect Director Anthony F. Earley, Jr.			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lisa A. Payne			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter A. Dow			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/03/07 - A	MBIA Inc. *MBI*			55262C100			03/09/07	56,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David C. Clapp --- For
			Item 2.6a
	1.2	Elect Director Gary C. Dunton --- For
			Item 2.6a
	1.3	Elect Director Claire L. Gaudiani --- For
			Item 2.6a
	1.4	Elect Director Daniel P. Kearney --- For
			Item 2.6a
	1.5	Elect Director Laurence H. Meyer --- For
			Item 2.6a
	1.6	Elect Director David M. Moffett --- For
			Item 2.6a
	1.7	Elect Director Debra J. Perry --- For
			Item 2.6a
	1.8	Elect Director John A. Rolls --- For
			Item 2.6a
	1.9	Elect Director Richard H. Walker --- For
			Item 2.6a
	1.10	Elect Director Jeffery W. Yabuki --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	McDonald's Corp. *MCD*			580135101			03/26/07	94,224
	1	Elect Director Edward A. Brennan			For	For		Mgmt
			2.6a
	2	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	3	Elect Director John W. Rogers, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Roger W. Stone			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Label Genetically Modified Organisms			Against	Against		ShrHoldr
			5.4
	7	Adopt and Implement ILO Based Code of Conduct			Against	Against		ShrHoldr
			5.4
05/08/07 - A	Mirant Corp *MIR.XA*			60467R100			03/16/07	114,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas W. Cason --- For
			Item 2.6a
	1.2	Elect Director A.D. (Pete) Correll --- For
			Item 2.6a
	1.3	Elect Director Terry G. Dallas --- For
			Item 2.6a
	1.4	Elect Director Thomas H. Johnson --- For
			Item 2.6a
	1.5	Elect Director John T. Miller --- For
			Item 2.6a
	1.6	Elect Director Edward R. Muller --- For
			Item 2.6a
	1.7	Elect Director Robert C. Murray --- For
			Item 2.6a
	1.8	Elect Director John M. Quain --- For
			Item 2.6a
	1.9	Elect Director William L. Thacker --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/10/07 - A	Morgan Stanley			617446448			02/09/07	100,500
	1	Elect Director Roy J. Bostock			For	For		Mgmt
			2.6a
	2	Elect Director Erskine B. Bowles			For	For		Mgmt
			2.6a
	3	Elect Director Howard J. Davies			For	For		Mgmt
			2.6a
	4	Elect Director C. Robert Kidder			For	For		Mgmt
			2.6a
	5	Elect Director John J. Mack			For	For		Mgmt
			2.6a
	6	Elect Director Donald T. Nicolaisen			For	For		Mgmt
			2.6a
	7	Elect Director Charles H. Noski			For	For		Mgmt
			2.6a
	8	Elect Director Hutham S. Olayan			For	For		Mgmt
			2.6a
	9	Elect Director Charles E. Phillips, Jr.			For	For		Mgmt
			2.6a
	10	Elect Director Griffith Sexton			For	For		Mgmt
			2.6a
	11	Elect Director Laura D. Tyson			For	For		Mgmt
			2.6a
	12	Elect Director Klaus Zumwinkel			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Approve Omnibus Stock Plan			For	Against		Mgmt
			4.1 see policy-Total # of shares available to grant is greater than 10% of the outstanding shares
	15	Amend Vote Requirements to Amend Articles/Bylaws/Charter			Against	For		ShrHoldr
			3.4b
	16	Approve Report of the Compensation Committee			Against	Against		ShrHoldr
			5.1b
05/07/07 - PC	Motorola, Inc. *MOT*			620076109			03/08/07	82,900
		Management Proxy (White Card)
	1	Elect Directors			For	DoNotVote		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan			For	DoNotVote		Mgmt
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	DoNotVote		ShrHoldr
	4	Claw-back of Payments under Restatements			Against	DoNotVote		ShrHoldr
		Dissident Proxy (Gold Card)
	1	Elect Directors (Opposition Slate)			For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan			None	For		Mgmt
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	Against		ShrHoldr
	4	Claw-back of Payments under Restatements			None	For		ShrHoldr
04/25/07 - A	NRG Energy Inc *NRG*			629377508			03/12/07	74,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David Crane --- For
			Item 2.6a
	1.2	Elect Director Stephen L. Cropper --- For
			Item 2.6a
	1.3	Elect Director Maureen Miskovic --- For
			Item 2.6a
	1.4	Elect Director Thomas H. Weidemeyer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Pfizer Inc. *PFE*			717081103			03/01/07	242,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against		ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
05/02/07 - A	Raytheon Co. *RTN*			755111507			03/08/07	119,700
	1	Elect Director Barbara M. Barrett			For	For		Mgmt
	2	Elect Director Vernon E. Clark			For	For		Mgmt
	3	Elect Director John M. Deutch			For	For		Mgmt
	4	Elect Director Frederic M. Poses			For	For		Mgmt
	5	Elect Director Michael C. Ruettgers			For	For		Mgmt
	6	Elect Director Ronald L. Skates			For	For		Mgmt
	7	Elect Director William R. Spivey			For	For		Mgmt
	8	Elect Director Linda G. Stuntz			For	For		Mgmt
	9	Elect Director William H. Swanson			For	For		Mgmt
	10	Ratify Auditors			For	For		Mgmt
	11	Separate Chairman and CEO Positions			Against	For		ShrHoldr
	12	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
	13	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
05/09/07 - A	Regal Entertainment Group *RGC*			758766109			04/09/07	25,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas D. Bell, Jr. --- For
			Item 2.6a
	1.2	Elect Director David H. Keyte --- For
			Item 2.6a
	1.3	Elect Director Lee M. Thomas --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/08/07 - A	Sprint Nextel Corp *S*			852061100			03/20/07	104,300
	1	Elect Director Keith J. Bane			For	For		Mgmt
			2.6a
	2	Elect Director Robert R. Bennett			For	For		Mgmt
			2.6a
	3	Elect Director Gordon M. Bethune			For	For		Mgmt
			2.6a
	4	Elect Director Frank M. Drendel			For	For		Mgmt
			2.6a
	5	Elect Director Gary D. Forsee			For	For		Mgmt
			2.6a
	6	Elect Director James H. Hance, Jr.			For	For		Mgmt
			2.6a
	7	Elect Director V. Janet Hill			For	For		Mgmt
			2.6a
	8	Elect Director Irvine O. Hockaday, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Linda Koch Lorimer			For	For		Mgmt
			2.6a
	10	Elect Director William H. Swanson			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/18/07 - A	The Bear Stearns Companies Inc. *BSC*			073902108			02/20/07	29,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James E. Cayne --- For
			2.6a
	1.2	Elect Director Henry S. Bienen --- For
			2.6a
	1.3	Elect Director Carl D. Glickman --- For
			2.6a
	1.4	Elect Director Michael Goldstein --- For
			2.6a
	1.5	Elect Director Alan C. Greenberg --- For
			2.6a
	1.6	Elect Director Donald J. Harrington --- For
			2.6a
	1.7	Elect Director Frank T. Nickell --- For
			2.6a
	1.8	Elect Director Paul A. Novelly --- For
			2.6a
	1.9	Elect Director Frederic V. Salerno --- For
			2.6a
	1.10	Elect Director Alan D. Schwartz --- For
			2.6a
	1.11	Elect Director Warren J. Spector --- For
			2.6a
	1.12	Elect Director Vincent Tese --- For
			2.6a
	1.13	Elect Director Wesley S. Williams Jr. --- For
			2.6a
	2	Amend Stock Option Plan			For	Against		Mgmt
			4.1 total # of shares available to grant is greater than 10% of the outstanding shares
	3	Amend Restricted Stock Plan			For	Against		Mgmt
			4.1 total # of shares available to grant is greater than 10% of the outstanding shares
	4	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	5	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1b
05/01/07 - A	The Travelers Companies, Inc. *TRV*			89417E109			03/05/07	188,901
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan L. Beller --- For
			Item 2.6a
	1.2	Elect Director John H. Dasburg --- For
			Item 2.6a
	1.3	Elect Director Janet M. Dolan --- For
			Item 2.6a
	1.4	Elect Director Kenneth M. Duberstein --- For
			Item 2.6a
	1.5	Elect Director Jay S. Fishman --- For
			Item 2.6a
	1.6	Elect Director Lawrence G. Graev --- For
			Item 2.6a
	1.7	Elect Director Patricia L. Higgins --- For
			Item 2.6a
	1.8	Elect Director Thomas R. Hodgson --- For
			Item 2.6a
	1.9	Elect Director Cleve L. Killingsworth, Jr. --- For
			Item 2.6a
	1.10	Elect Director Robert I. Lipp --- For
			Item 2.6a
	1.11	Elect Director Blythe J. McGarvie --- For
			Item 2.6a
	1.12	Elect Director Glen D. Nelson, M.D. --- For
			Item 2.6a
	1.13	Elect Director Laurie J. Thomsen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Company Specific- Majority Vote for the Election of Directors			For	For		Mgmt
05/03/07 - A	Union Pacific Corp. *UNP*			907818108			02/22/07	69,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			2.6a
	1.4	Elect Director Archie W. Dunham --- For
			2.6a
	1.5	Elect Director Judith Richards Hope --- For
			2.6a
	1.6	Elect Director Charles C. Krulak --- For
			2.6a
	1.7	Elect Director Michael W. McConnell --- For
			2.6a
	1.8	Elect Director Thomas F. McLarty III --- For
			2.6a
	1.9	Elect Director Steven R. Rogel --- For
			2.6a
	1.10	Elect Director James R. Young --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
05/18/07 - A	Unum Group *UNM*			91529Y106			03/19/07	633,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. Michael Caulfield --- For
			2.6a
	1.2	Elect Director Ronald E. Goldsberry --- For
			2.6a
	1.3	Elect Director Michael J. Passarella --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Verizon Communications *VZ*			92343V104			03/05/07	124,000
	1	Elect Director James R. Barker			For	For		Mgmt
			2.6a
	2	Elect Director Richard L. Carrion			For	For		Mgmt
			2.6a
	3	Elect Director M. Frances Keeth			For	For		Mgmt
			2.6a
	4	Elect Director Robert W. Lane			For	For		Mgmt
			2.6a
	5	Elect Director Sandra O. Moose			For	For		Mgmt
			2.6a
	6	Elect Director Joseph Neubauer			For	For		Mgmt
			2.6a
	7	Elect Director Donald T. Nicolaisen			For	For		Mgmt
			2.6a
	8	Elect Director Thomas H. O'Brien			For	For		Mgmt
			2.6a
	9	Elect Director Clarence Otis, Jr.			For	For		Mgmt
			2.6a
	10	Elect Director Hugh B. Price			For	For		Mgmt
			2.6a
	11	Elect Director Ivan G. Seidenberg			For	For		Mgmt
			2.6a
	12	Elect Director Walter V. Shipley			For	For		Mgmt
			2.6a
	13	Elect Director John W. Snow			For	For		Mgmt
			2.6a
	14	Elect Director John R. Stafford			For	For		Mgmt
			2.6a
	15	Elect Director Robert D. Storey			For	For		Mgmt
			2.6a
	16	Ratify Auditors			For	For		Mgmt
			3.1a
	17	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	18	Eliminate or Restrict Severance Agreements (Change-in-Control)			Against	Against		ShrHoldr
			4.2
	19	Disclose Information on Compensation Consultant			Against	Against		ShrHoldr
			5.3
	20	Advisory Vote to Ratify Named Executive Officer's Compensation			Against	Against		ShrHoldr
			5.1b
	21	Adopt Policy on Overboarded Director			Against	Against		ShrHoldr
			99
	22	Approve Terms of Existing Poison Pill			Against	Against		ShrHoldr
			3.12a
	23	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
05/22/07 - A	Vornado Realty Trust *VNO*			929042109			04/12/07	37,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert P. Kogod --- For
			2.6a
	1.2	Elect Director David Mandelbaum --- For
			2.6a
	1.3	Elect Director Richard R. West --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
04/17/07 - A	Wachovia Corp. *WB*			929903102			02/12/07	86,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ernest S. Rady --- For
			2.6a
	1.2	Elect Director Jerry Gitt --- For
			2.6a
	1.3	Elect Director John T. Casteen, III --- For
			2.6a
	1.4	Elect Director Maryellen C. Herringer --- For
			2.6a
	1.5	Elect Director Joseph Neubauer --- For
			2.6a
	1.6	Elect Director Timothy D. Proctor --- For
			2.6a
	1.7	Elect Director Van L. Richey --- For
			2.6a
	1.8	Elect Director Dona Davis Young --- For
			2.6a
	2	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	3	Company Specific--Provide for Majority Voting			For	For		Mgmt
			7.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Approve Report of the Compensation Committee			Against	Against		ShrHoldr
			5.1b
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
	7	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	8	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
05/04/07 - A	Waste Management, Inc. *WMI*			94106L109			03/09/07	99,400
	1	Elect Director Pastora San Juan Cafferty			For	For		Mgmt
			Item 2.6a
	2	Elect Director Frank M. Clark, Jr.			For	For		Mgmt
			Item 2.6a
	3	Elect Director Patrick W. Gross			For	For		Mgmt
			Item 2.6a
	4	Elect Director Thomas I. Morgan			For	For		Mgmt
			Item 2.6a
	5	Elect Director John C. Pope			For	For		Mgmt
			Item 2.6a
	6	Elect Director W. Robert Reum			For	For		Mgmt
			Item 2.6a
	7	Elect Director Steven G. Rothmeier			For	For		Mgmt
			Item 2.6a
	8	Elect Director David P. Steiner			For	For		Mgmt
			Item 2.6a
	9	Elect Director Thomas H. Weidemeyer			For	For		Mgmt
			Item 2.6a
	10	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Wells Fargo & Company *WFC*			949746101			03/06/07	114,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Chen --- For
			2.6a
	1.2	Elect Director Lloyd H. Dean --- For
			2.6a
	1.3	Elect Director Susan E. Engel --- For
			2.6a
	1.4	Elect Director Enrique Hernandez, Jr. --- For
			2.6a
	1.5	Elect Director Robert L. Joss --- For
			2.6a
	1.6	Elect Director Richard M. Kovacevich --- For
			2.6a
	1.7	Elect Director Richard D. McCormick --- For
			2.6a
	1.8	Elect Director Cynthia H. Milligan --- For
			2.6a
	1.9	Elect Director Nicholas G. Moore --- For
			2.6a
	1.10	Elect Director Philip J. Quigley --- For
			2.6a
	1.11	Elect Director Donald B. Rice --- For
			2.6a
	1.12	Elect Director Judith M. Runstad --- For
			2.6a
	1.13	Elect Director Stephen W. Sanger --- For
			2.6a
	1.14	Elect Director Susan G. Swenson --- For
			2.6a
	1.15	Elect Director John G. Stumpf --- For
			2.6a
	1.16	Elect Director Michael W. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Establish SERP Policy			Against	Against		ShrHoldr
			4.1
	6	Report on Racial and Ethnic Disparities in Loan Pricing			Against	Against		ShrHoldr
			5.4
	7	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
05/24/07 - A	Xerox Corp. *XRX*			984121103			03/26/07	269,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Glenn A. Britt --- For
			2.6a
	1.2	Elect Director Ursula M. Burns --- For
			2.6a
	1.3	Elect Director Richard J. Harrington --- For
			2.6a
	1.4	Elect Director William Curt Hunter --- For
			2.6a
	1.5	Elect Director Vernon E. Jordan, Jr. --- For
			2.6a
	1.6	Elect Director Ralph S. Larsen --- For
			2.6a
	1.7	Elect Director Robert A. McDonald --- For
			2.6a
	1.8	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.9	Elect Director N. J. Nicholas, Jr. --- For
			2.6a
	1.10	Elect Director Ann N. Reese --- For
			2.6a
	1.11	Elect Director Mary Agnes Wilderotter --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Adopt ILO Based Vendor Standards			Against	Against		ShrHoldr
			5.4

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.

W&R TARGET FUNDS, INC.

(Registrant)

By:	/s/Kristen A. Richards
	Kristen A. Richards, Vice President and Assistant Secretary
Date: August 31, 2007
By:	/s/Henry J. Herrmann
	Henry J. Herrmann, President and Principal Executive Officer
Date: August 31, 2007